Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Kinetik Holdings Inc(KNTK) | 797,999 | $38.6M | 11.16% |
| 2 | Antero Midstream Corp(AM) | 1,513,610 | $34.4M | 9.96% |
| 3 | Williams COS Inc(WMB) | 375,077 | $27.9M | 8.07% |
| 4 | Kinder Morgan Inc del(KMI) | 855,628 | $27.4M | 7.91% |
| 5 | Energy Transfer L P(ET) | 1,235,260 | $23.6M | 6.83% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 87.92% | 86.08% | -1.84% |
| Cheniere Energy Inc(LNG) |
| 92,197 |
| $22.0M |
| 6.38% |
| 7 | Plains GP Hldgs L P(PAGPEUR) | 787,888 | $19.1M | 5.53% |
| 8 | Terawulf Inc(WULF) | 713,772 | $17.6M | 5.10% |
| 9 | Western Midstream Partners L(WES) | 356,123 | $15.6M | 4.51% |
| 10 | Targa RES Corp(TRGP) | 51,054 | $13.7M | 3.96% |
| Financial Services | 5.44% | 6.46% | +1.02% |
| Technology | 1% | 1.93% | +0.93% |
| Unclassified | 5.64% | 5.53% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 73.36% | 70.06% | -3.3% |
| Mid Cap | 20.19% | 23.8% | +3.61% |
| Unclassified | 5.64% | 5.53% | -0.11% |
| Small Cap | 0.81% | 0.61% | -0.2% |
Quarter-over-quarter position changes