Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Talen Energy Corp(TLN) | 1,476,664 | $567.4M | 8.61% |
| 2 | Entergy Corp New COM(ETR) | 2,978,267 | $342.1M | 5.19% |
| 3 | Vistra Corp.(VST) | 2,070,918 | $328.5M | 4.98% |
| 4 | Constellation Energy Corp(CEG) | 1,310,640 | $325.5M | 4.94% |
| 5 | Centerpoint Energy Inc(CNP) | 6,627,665 | $291.9M | 4.43% |
| 6 |
Latest filing, equity positions only
| Xcel Energy Inc COM(XEL) |
| 3,358,472 |
| $269.7M |
| 4.09% |
| 7 | Idacorp Inc COM(IDA) | 1,770,065 | $267.8M | 4.06% |
| 8 | Alliant Energy Corp COM(LNT) | 2,784,686 | $212.4M | 3.22% |
| 9 | GE Vernova Inc(GEV) | 169,847 | $199.5M | 3.03% |
| 10 | Nisource Inc COM(NI) | 4,088,685 | $194.4M | 2.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 64.44% | 60.55% | -3.89% |
| Industrials | 8.75% | 11.45% | +2.7% |
| Technology | 3.93% | 5.46% | +1.53% |
| Energy | 13.14% | 12.07% | -1.07% |
| Unclassified | 1.22% | 1.61% | +0.39% |
| Basic Materials | 2.76% | 3.05% | +0.29% |
| Communication Services | 0.42% | 0.53% | +0.11% |
| Real Estate | 5.11% | 5.05% | -0.06% |
| Financial Services | 0.2% | 0.19% | -0.01% |
| Healthcare | 0.01% | 0.01% | 0% |
| Consumer Defensive | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 85.08% | 83.43% | -1.65% |
| Mid Cap | 9.57% | 9.37% | -0.2% |
| Mega Cap | 3.15% | 3.69% | +0.54% |
| Small Cap | 0.98% | 1.9% | +0.92% |
| Unclassified | 1.22% | 1.61% | +0.39% |
Quarter-over-quarter position changes