Portfolio Profile
CIK: 0001329375 | DALLAS, TX
Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Energy Transfer L P(ET) | 7,772,599 | $153.7M | 7.05% |
| 2 | Targa RES Corp(TRGP) | 554,800 | $150.0M | 6.88% |
| 3 | Williams COS Inc(WMB) | 1,788,100 | $121.5M | 5.57% |
| 4 | Plains GP Hldgs L P(PAGPEUR) | 3,745,000 | $97.0M | 4.45% |
| 5 | Cheniere Energy Inc(LNG) | 331,100 | $89.1M | 4.08% |
| 6 |
Latest filing, equity positions only
| Kinetik Holdings Inc(KNTK) |
| 1,773,000 |
| $89.0M |
| 4.08% |
| 7 | DT Midstream Inc(DTM) | 687,100 | $82.1M | 3.76% |
| 8 | Oneok Inc New(OKE) | 959,900 | $81.9M | 3.75% |
| 9 | Mplx LP(MPLX) | 1,330,800 | $75.0M | 3.44% |
| 10 | Solaris Energy Infras Inc(SEI) | 1,029,000 | $73.2M | 3.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.07% | 10.09% | +4.02% |
| Energy | 68.82% | 65.38% | -3.44% |
| Industrials | 9.89% | 7.36% | -2.53% |
| Technology | 6.04% | 7.75% | +1.71% |
| Communication Services | 0.58% | 0.91% | +0.33% |
| Utilities | 7.77% | 7.56% | -0.21% |
| Basic Materials | 0.12% | 0.25% | +0.13% |
| Consumer Cyclical | 0.31% | 0.21% | -0.1% |
| Financial Services | 0.02% | 0.11% | +0.09% |
| Real Estate | 0.38% | 0.38% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 75.83% | 69.6% | -6.23% |
| Mid Cap | 13.79% | 15.63% | +1.84% |
| Unclassified | 6.07% | 10.09% | +4.02% |
| Small Cap | 2.8% | 2.99% | +0.19% |
| Mega Cap | 1.51% | 1.68% | +0.17% |
Quarter-over-quarter position changes