Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Kosmos Energy LTD(KOS) | 20,678,033 | $43.6M | 20.54% |
| 2 | Gran Tierra Energy Inc(GTE) | 6,381,471 | $39.9M | 18.78% |
| 3 | YPF Sociedad Anonima(YPF) | 714,200 | $32.5M | 15.29% |
| 4 | B2gold Corp(BTG) | 6,020,795 | $22.6M | 10.62% |
| 5 | Vista Energy S.A.B. de C.V.(VIST) | 338,667 | $21.6M | 10.17% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.01% | 7.13% | +1.12% |
| Basic Materials | 26.55% | 25.74% | -0.81% |
| Galiano Gold Inc(GAU) |
| 9,357,961 |
| $17.5M |
| 8.22% |
| 7 | Sprott Asset Management LP(PSLV/U) | 550,500 | $10.4M | 4.89% |
| 8 | Vizsla Silver Corp(VZLA) | 2,250,800 | $7.4M | 3.48% |
| 9 | Integra RES Corp(ITRG) | 2,411,264 | $5.4M | 2.52% |
| 10 | Precision Drilling Corp(PDS) | 65,211 | $5.0M | 2.36% |
| Energy | 67.44% | 67.13% | -0.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 75.91% | 56.79% | -19.12% |
| Mid Cap | 9.28% | 20.79% | +11.51% |
| Large Cap | 8.8% | 15.29% | +6.49% |
| Unclassified | 6.01% | 7.13% | +1.12% |
Quarter-over-quarter position changes