Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Enterprise Prods Partners L(EPD) | 6,825,000 | $250.9M | 11.53% |
| 2 | Energy Transfer L P(ET) | 8,250,000 | $157.7M | 7.25% |
| 3 | Kinder Morgan Inc del(KMI) | 2,837,206 | $90.7M | 4.17% |
| 4 | Plains All Amern Pipeline L(PAA) | 3,184,307 | $70.9M | 3.26% |
| 5 | ON Semiconductor Corp(ON) | 731,118 | $69.1M | 3.18% |
Latest filing, equity positions only
| 6 |
| Microsoft Corp(MSFT) |
| 149,400 |
| $55.7M |
| 2.56% |
| 7 | Western Midstream Partners(WES) | 1,266,970 | $55.4M | 2.55% |
| 8 | Progressive Corp(PGR) | 207,589 | $45.3M | 2.08% |
| 9 | Agriculture & NAT SOL ACQ Co | 3,265,181 | $37.1M | 1.70% |
| 10 | Nvidia Corporation(NVDA) | 124,800 | $25.0M | 1.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.43% | 8.51% | +6.08% |
| Unclassified | 57.32% | 51.98% | -5.34% |
| Energy | 33.56% | 30.69% | -2.87% |
| Consumer Cyclical | 0% | 1.62% | +1.62% |
| Healthcare | 0% | 1.14% | +1.14% |
| Financial Services | 5.42% | 4.96% | -0.46% |
| Communication Services | 0.43% | 0.33% | -0.1% |
| Real Estate | 0.71% | 0.64% | -0.07% |
| Industrials | 0.13% | 0.12% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.32% | 51.98% | -5.34% |
| Large Cap | 38.34% | 37.57% | -0.77% |
| Mega Cap | 0.43% | 7.07% | +6.64% |
| Small Cap | 1.88% | 1.63% | -0.25% |
| Micro Cap | 1.3% | 1.1% | -0.2% |
| Mid Cap | 0.73% | 0.64% | -0.09% |
Quarter-over-quarter position changes