Style
GARPTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fervo Energy Co(FRVO) | 35,728,296 | $1.0B | 65.57% |
| 2 | Waterbridge Infrastructure L(WBI) | 16,002,051 | $548.4M | 34.43% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 100% | 34.43% | -65.57% |
| Unclassified | 0% | 65.57% | +65.57% |
Quarter-over-quarter weight changes by market cap
Quarter-over-quarter position changes
| Cap Size | Prev % | Curr % | Change |
|---|
| Unclassified | 0% | 65.57% | +65.57% |
| Small Cap | 100% | 34.43% | -65.57% |