Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Kimbell Royalty Partners LP(KRP) | 580,303 | $8.4M | 6.15% |
| 2 | Apple Inc(AAPL) | 27,680 | $8.0M | 5.84% |
| 3 | Alphabet Inc. Class A(GOOGL) | 14,523 | $5.2M | 3.79% |
| 4 | Enterprise Prods Part LP(EPD) | 129,094 | $4.7M | 3.46% |
| 5 | Energy Transfer Partn LP(ET) | 235,529 | $4.5M | 3.28% |
| 6 |
Latest filing, equity positions only
| TXO Partners LP(TXO) |
| 357,507 |
| $4.5M |
| 3.26% |
| 7 | Howard Hughes Holdings Inc(HHH) | 59,839 | $4.3M | 3.12% |
| 8 | Mach Natural Resource LP(MNR) | 242,399 | $3.1M | 2.23% |
| 9 | Berkshire Hathaway Class B(BRK/B) | 5,833 | $2.9M | 2.13% |
| 10 | Eog Resources Inc(EOG) | 20,382 | $2.6M | 1.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 22.96% | 6.6% | -16.36% |
| Unclassified | 0.07% | 15.17% | +15.1% |
| Technology | 33.9% | 19.27% | -14.63% |
| Energy | 14.6% | 27.73% | +13.13% |
| Basic Materials | 5.92% | 2.91% | -3.01% |
| Real Estate | 0.54% | 3.44% | +2.9% |
| Consumer Defensive | 0.53% | 2.26% | +1.73% |
| Financial Services | 11.14% | 12.81% | +1.67% |
| Consumer Cyclical | 3.65% | 2.43% | -1.22% |
| Industrials | 2.22% | 3.35% | +1.13% |
| Healthcare | 3.62% | 3.37% | -0.25% |
| Utilities | 0.85% | 0.65% | -0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 75.01% | 37.01% | -38% |
| Large Cap | 24.2% | 24.85% | +0.65% |
| Unclassified | 0.07% | 15.17% | +15.1% |
| Small Cap | 0.1% | 12.12% | +12.02% |
| Mid Cap | 0.62% | 10.49% | +9.87% |
| Micro Cap | 0% | 0.36% | +0.36% |
Quarter-over-quarter position changes