Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Xcel Energy Inc(XEL) | 670,000 | $53.8M | 7.53% |
| 2 | DTE Energy Co(DTE) | 340,000 | $51.8M | 7.25% |
| 3 | PG&E Corp(PCG) | 1,750,000 | $29.4M | 4.12% |
| 4 | NRG Energy Inc(NRG) | 70,000 | $10.2M | 1.43% |
| 5 | Alibaba Group Hldg LTD(BABA) | 64,300 | $6.2M | 0.86% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 9.56% | 4.08% | -5.48% |
| Utilities | 90.44% | 95.92% | +5.48% |
| NET Power Inc(NPWR/WS) |
| 25,000 |
| $7.3K |
| 0.00% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 90.44% | 95.92% | +5.48% |
| Mega Cap | 9.56% | 4.08% | -5.48% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter position changes