Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 50,676,250 | $8.7B | 54.89% |
| 2 | GFL Environmental Inc(GFL) | 22,450,784 | $824.7M | 5.23% |
| 3 | Ishares TR(HYG) | 8,950,000 | $715.7M | 4.54% |
| 4 | Ishares TR(LQD) | 6,350,000 | $692.6M | 4.39% |
| 5 | Enbridge Inc(ENB) | 8,634,722 | $467.8M | 2.97% |
| 6 |
Latest filing, equity positions only
| Williams COS Inc(WMB) |
| 4,426,879 |
| $329.1M |
| 2.09% |
| 7 | American Tower Corp(AMT) | 1,784,357 | $291.9M | 1.85% |
| 8 | TC Energy Corp(TRP) | 4,140,461 | $273.9M | 1.74% |
| 9 | Kinder Morgan Inc del(KMI) | 7,488,168 | $239.4M | 1.52% |
| 10 | Targa RES Corp(TRGP) | 820,971 | $220.1M | 1.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.91% | 67.39% | +45.48% |
| Industrials | 33.19% | 6.34% | -26.85% |
| Energy | 0% | 12.9% | +12.9% |
| Financial Services | 10.08% | 0% | -10.08% |
| Technology | 11.48% | 1.4% | -10.08% |
| Consumer Cyclical | 8.09% | 0.44% | -7.65% |
| Utilities | 0.99% | 7.86% | +6.87% |
| Healthcare | 6.36% | 0% | -6.36% |
| Communication Services | 4.23% | 0.51% | -3.72% |
| Real Estate | 1.44% | 2.66% | +1.22% |
| Basic Materials | 1.38% | 0.29% | -1.09% |
| Consumer Defensive | 0.86% | 0.22% | -0.64% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.91% | 67.39% | +45.48% |
| Large Cap | 61.92% | 30.76% | -31.16% |
| Mid Cap | 5.34% | 1.24% | -4.1% |
| Mega Cap | 10.77% | 0.61% | -10.16% |
| Small Cap | 0.06% | 0% | -0.06% |
Quarter-over-quarter position changes