| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Antero RES Corp(AR) | 1,389,656 | $29.7M | 31.01% |
| 2 | Biogen Inc(BIIB) | 88,559 | $25.7M | 26.87% |
| 3 | Conocophillips(COP) | 241,107 | $16.8M | 17.55% |
| 4 | Cummins Inc(CMI) | 68,718 | $9.1M | 9.55% |
| 5 | AMC Networks Inc(AMCX) | 128,416 | $8.0M | 8.35% |
| 6 | Cisco SYS Inc(CSCO) | 97,138 | $4.2M | 4.37% |
| 7 | Autodesk Inc(ADSK) | 2,414 | $316.0K | 0.33% |
| 8 | Consolidated Edison Inc(ED) | 3,662 | $286.0K | 0.30% |
| 9 | Microsoft Corp(MSFT) | 459,310 | $45.3K | 0.05% |
| 10 | Amazon COM Inc(AMZN) | 19,604 | $33.3K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.09% | 8.43% | +8.34% |
| Industrials | 13.05% | 9.7% | -3.35% |
| Healthcare | 29.59% | 26.98% | -2.61% |
| Energy | 50.29% | 48.58% | -1.71% |
| Technology | 5.35% | 4.84% | -0.51% |
| Unclassified | 0.68% | 0.53% | -0.15% |
| Consumer Defensive | 0.13% | 0.12% | -0.01% |
| Financial Services | 0.23% | 0.22% | -0.01% |
| Utilities | 0.34% | 0.34% | 0% |
| Consumer Cyclical | 0.16% | 0.16% | 0% |
| Real Estate | 0.05% | 0.05% | 0% |
| Basic Materials | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 86.73% | 86.08% | -0.65% |
| Micro Cap | 0.01% | 8.36% | +8.35% |
| Mega Cap | 5.21% | 4.71% | -0.5% |
| Unclassified | 0.68% | 0.53% | -0.15% |
| Mid Cap | 7.23% | 0.19% | -7.04% |
| Small Cap | 0.13% | 0.14% | +0.01% |
Quarter-over-quarter position changes