Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cheniere Energy Partners L P(CQP) | 102,346,331 | $6.2B | 16.01% |
| 2 | Medline Inc(MDLN) | 101,791,008 | $4.0B | 10.31% |
| 3 | Space Exploration Techn Corp(SPCX) | 15,532,870 | $2.7B | 6.81% |
| 4 | Digital Rlty TR Inc(DLR) | 12,313,486 | $2.2B | 5.68% |
| 5 | Liftoff Mobile Inc(LFTO) | 83,831,109 | $2.0B | 5.17% |
Latest filing, equity positions only
| 6 |
| Corebridge Finl Inc(CRBG) |
| 61,962,123 |
| $1.8B |
| 4.55% |
| 7 | Legence Corp(LGN) | 19,475,952 | $1.7B | 4.26% |
| 8 | Firstenergy Corp(FE) | 28,832,099 | $1.4B | 3.52% |
| 9 | Williams COS Inc(WMB) | 17,340,999 | $1.3B | 3.31% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 1,703,368 | $1.3B | 3.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.1% | 18.82% | +16.72% |
| Energy | 54.74% | 42.58% | -12.16% |
| Healthcare | 19.26% | 11.72% | -7.54% |
| Real Estate | 1.25% | 7.35% | +6.1% |
| Utilities | 6.64% | 5.14% | -1.5% |
| Industrials | 5.63% | 5.21% | -0.42% |
| Financial Services | 6.23% | 5.89% | -0.34% |
| Technology | 2.26% | 1.92% | -0.34% |
| Communication Services | 0.7% | 0.44% | -0.26% |
| Basic Materials | 0.39% | 0.3% | -0.09% |
| Consumer Cyclical | 0.64% | 0.56% | -0.08% |
| Consumer Defensive | 0.15% | 0.08% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 80.97% | 67.09% | -13.88% |
| Unclassified | 2.1% | 18.82% | +16.72% |
| Mid Cap | 13.11% | 10.53% | -2.58% |
| Mega Cap | 1.86% | 1.72% | -0.14% |
| Small Cap | 1.75% | 1.59% | -0.16% |
| Micro Cap | 0.2% | 0.25% | +0.05% |
Quarter-over-quarter position changes