Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 1,067,541 | $355.5M | 11.76% |
| 2 | Targa RES Corp(TRGP) | 487,180 | $131.7M | 4.36% |
| 3 | Energy Transfer L P(ET) | 6,402,126 | $126.6M | 4.19% |
| 4 | Enterprise Prods Partners L(EPD) | 3,275,266 | $116.6M | 3.86% |
| 5 | Mplx LP(MPLX) | 1,793,676 | $101.0M | 3.34% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 378,889 |
| $86.5M |
| 2.86% |
| 7 | Microsoft Corp(MSFT) | 163,986 | $84.1M | 2.78% |
| 8 | DT Midstream Inc(DTM) | 641,891 | $76.7M | 2.54% |
| 9 | Williams COS Inc(WMB) | 1,001,838 | $68.1M | 2.25% |
| 10 | Alphabet Inc(GOOGL) | 175,573 | $60.4M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 37.48% | 34.37% | -3.11% |
| Technology | 18.74% | 21.53% | +2.79% |
| Unclassified | 10.74% | 12.24% | +1.5% |
| Industrials | 5.38% | 4.61% | -0.77% |
| Consumer Cyclical | 3.36% | 2.89% | -0.47% |
| Utilities | 2% | 1.65% | -0.35% |
| Financial Services | 9.29% | 9.49% | +0.2% |
| Healthcare | 4.75% | 4.93% | +0.18% |
| Basic Materials | 1.27% | 1.32% | +0.05% |
| Communication Services | 4.81% | 4.76% | -0.05% |
| Consumer Defensive | 2.18% | 2.22% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.07% | 42.64% | -2.43% |
| Mega Cap | 37.93% | 39.57% | +1.64% |
| Unclassified | 10.74% | 12.24% | +1.5% |
| Mid Cap | 5.33% | 4.54% | -0.79% |
| Small Cap | 0.93% | 1.01% | +0.08% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes