Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp(XOM) | 565,295 | $77.3M | 8.88% |
| 2 | Devon Energy Corp New(DVN) | 1,749,854 | $72.3M | 8.31% |
| 3 | Permian Resources Corp(PR) | 3,289,106 | $60.6M | 6.96% |
| 4 | Ovintiv Inc(OVV) | 716,400 | $37.7M | 4.33% |
| 5 | Valero Energy Corp(VLO) | 124,319 | $32.4M | 3.72% |
| 6 |
Latest filing, equity positions only
| Antero Resources Corp(AR) |
| 825,364 |
| $29.0M |
| 3.33% |
| 7 | Expand Energy Corporation(EXE) | 234,043 | $21.3M | 2.45% |
| 8 | Mastec Inc(MTZ) | 50,469 | $21.0M | 2.41% |
| 9 | Tenaris S A(TS) | 368,588 | $20.5M | 2.35% |
| 10 | Teck Resources LTD(TECK) | 342,632 | $20.4M | 2.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 7.42% | 1.45% | -5.97% |
| Technology | 1.83% | 3.97% | +2.14% |
| Unclassified | 3.05% | 4.7% | +1.65% |
| Industrials | 7.89% | 9.53% | +1.64% |
| Consumer Cyclical | 1.29% | 2.16% | +0.87% |
| Consumer Defensive | 1.62% | 2.19% | +0.57% |
| Energy | 70.26% | 69.71% | -0.55% |
| Real Estate | 0.31% | 0% | -0.31% |
| Basic Materials | 6.31% | 6.3% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.18% | 64.9% | -1.28% |
| Mid Cap | 22.99% | 16.23% | -6.76% |
| Mega Cap | 2.27% | 9.03% | +6.76% |
| Small Cap | 5.5% | 5.12% | -0.38% |
| Unclassified | 3.05% | 4.7% | +1.65% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes