Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Halliburton Co(HAL) | 318,481 | $10.8M | 13.87% |
| 2 | Genco Shipping & Trading LTD(GNK) | 408,284 | $10.1M | 12.98% |
| 3 | Expand Energy Corporation(EXE) | 97,922 | $8.9M | 11.46% |
| 4 | Antero Resources Corp(AR) | 197,128 | $6.9M | 8.89% |
| 5 | Baker Hughes Company(BKR) | 118,428 | $6.6M | 8.43% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 47.56% | 68.53% | +20.97% |
| Weatherford Intl PLC(WFRD) |
| 68,580 |
| $5.6M |
| 7.17% |
| 7 | National Energy Services REU(NESR) | 180,352 | $5.4M | 6.93% |
| 8 | SLB Limited(SLB) | 112,122 | $5.2M | 6.69% |
| 9 | Costamare Bulkers Hldgs LTD(CMDB) | 277,778 | $4.9M | 6.26% |
| 10 | Bristow Group Inc(VTOL) | 59,700 | $2.5M | 3.17% |
| Unclassified | 43.65% | 30.47% | -13.18% |
| Basic Materials | 5.21% | 0% | -5.21% |
| Consumer Defensive | 3.28% | 0% | -3.28% |
| Consumer Cyclical | 0% | 0.68% | +0.68% |
| Industrials | 0.3% | 0.31% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.73% | 56.99% | +13.26% |
| Unclassified | 43.65% | 30.47% | -13.18% |
| Mid Cap | 12.26% | 9.02% | -3.24% |
| Small Cap | 0.36% | 3.51% | +3.15% |
Quarter-over-quarter position changes