Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Trades F(JEPQ) | 2,205,299 | $135.1M | 13.72% |
| 2 | Calumet Inc(CLMT) | 1,906,206 | $99.8M | 10.14% |
| 3 | Occidental Petrol Corp(OXY) | 967,395 | $53.5M | 5.44% |
| 4 | Sunoco LP(SUN) | 565,822 | $41.2M | 4.19% |
| 5 | Energy Transfer LP(ET) | 1,473,560 | $29.1M | 2.96% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 78,263 |
| $26.1M |
| 2.65% |
| 7 | Dorchester Minerals LP(DMLP) | 925,684 | $26.0M | 2.64% |
| 8 | Berkshire Hathaway Inc CL B(BRK/B) | 50,700 | $25.2M | 2.56% |
| 9 | HF Sinclair Copr(DINO) | 228,380 | $24.5M | 2.49% |
| 10 | Valero Energy Copr New(VLO) | 62,424 | $24.2M | 2.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 35.37% | 31.52% | -3.85% |
| Unclassified | 15.95% | 19.46% | +3.51% |
| Basic Materials | 10.26% | 12.36% | +2.1% |
| Financial Services | 12.4% | 11.31% | -1.09% |
| Industrials | 2.79% | 1.86% | -0.93% |
| Consumer Defensive | 5.98% | 5.42% | -0.56% |
| Real Estate | 3.01% | 3.5% | +0.49% |
| Consumer Cyclical | 0% | 0.43% | +0.43% |
| Healthcare | 5.1% | 5.04% | -0.06% |
| Technology | 6.33% | 6.29% | -0.04% |
| Communication Services | 2.81% | 2.8% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.2% | 42.66% | -4.54% |
| Unclassified | 16.01% | 19.49% | +3.48% |
| Mega Cap | 19.57% | 19.03% | -0.54% |
| Mid Cap | 11.37% | 13.37% | +2% |
| Small Cap | 5.84% | 5.45% | -0.39% |
Quarter-over-quarter position changes