Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Permian Resources Corp(PR) | 988,915 | $18.2M | 58.84% |
| 2 | Solid Power Inc(SLDP) | 4,651,964 | $12.0M | 38.94% |
| 3 | Solid Power Inc(SLDPW) | 4,054,087 | $414.3K | 1.34% |
| 4 | Crescent Energy Co(CRGY) | 27,702 | $272.0K | 0.88% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.67% | 1.34% | -2.33% |
| Energy | 58.16% | 59.72% | +1.56% |
| Consumer Cyclical | 38.17% | 38.94% | +0.77% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.14% | 58.84% | +1.7% |
| Small Cap | 38.17% | 38.94% | +0.77% |
| Unclassified | 3.67% | 1.34% | -2.33% |
| Mid Cap | 1.01% | 0.88% | -0.13% |
Quarter-over-quarter position changes