Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Exxon Mobil Corporation(XOM) | 1,334,355 | $217.2M | 25.33% |
| 2 | Chevron Corporation(CVX) | 594,224 | $121.3M | 14.15% |
| 3 | ConocoPhillips(COP) | 440,303 | $55.1M | 6.43% |
| 4 | Valero Energy Corporation(VLO) | 104,600 | $40.5M | 4.73% |
| 5 | Phillips 66(PSX) | 134,875 | $34.4M | 4.02% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Marathon Petroleum Corporation(MPC) |
| 75,512 |
| $29.9M |
| 3.48% |
| 7 | Williams Companies, Inc.(WMB) | 421,450 | $28.6M | 3.34% |
| 8 | SLB Ltd.(SLB) | 542,733 | $26.4M | 3.08% |
| 9 | Linde plc(LIN) | 53,200 | $25.3M | 2.94% |
| 10 | Targa Resources Corp.(TRGP) | 90,700 | $24.5M | 2.86% |
| Basic Materials | 13.17% | 11.83% | -1.34% |
| Unclassified | 29.32% | 30.54% | +1.22% |
| Consumer Cyclical | 0.62% | 0.9% | +0.28% |
| Energy | 56.85% | 56.7% | -0.15% |
| Industrials | 0.05% | 0.02% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.82% | 55.23% | -2.59% |
| Unclassified | 29.32% | 30.54% | +1.22% |
| Mega Cap | 12.75% | 14.15% | +1.4% |
| Mid Cap | 0.06% | 0.06% | 0% |
| Small Cap | 0.05% | 0.02% | -0.03% |
Quarter-over-quarter position changes