Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | T1 Energy Inc(TE) | 34,968,169 | $331.5M | 11.79% |
| 2 | Solaris Energy Infras Inc(SEI) | 2,519,604 | $202.7M | 7.21% |
| 3 | Atlas Energy Solutions Inc(AESI) | 6,540,322 | $108.6M | 3.86% |
| 4 | National Energy Services REU(NESR) | 3,102,538 | $92.9M | 3.30% |
| 5 | Constellium SE(CSTM) | 2,421,349 | $77.2M | 2.75% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| 6 |
| Murphy Oil Corp(MUR) |
| 2,250,000 |
| $73.3M |
| 2.61% |
| 7 | Propetro Hldg Corp(PUMP) | 4,574,591 | $65.6M | 2.33% |
| 8 | Baker Hughes Company(BKR) | 1,149,014 | $63.8M | 2.27% |
| 9 | Occidental Pete Corp(OXY) | 1,138,000 | $55.3M | 1.97% |
| 10 | Patterson-Uti Energy Inc(PTEN) | 5,921,072 | $54.4M | 1.93% |
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 20.72% | 31.93% | +11.21% |
| Basic Materials | 14.35% | 10.52% | -3.83% |
| Energy | 47.25% | 44.62% | -2.63% |
| Unclassified | 9.03% | 11.37% | +2.34% |
| Utilities | 2.34% | 0.12% | -2.22% |
| Technology | 3.49% | 1.44% | -2.05% |
| Consumer Cyclical | 1.81% | 0% | -1.81% |
| Consumer Defensive | 1.01% | 0% | -1.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 49.75% | 42.81% | -6.94% |
| Small Cap | 20.46% | 28.58% | +8.12% |
| Large Cap | 20.7% | 17.11% | -3.59% |
| Unclassified | 9.03% | 11.37% | +2.34% |
| Micro Cap | 0.06% | 0.12% | +0.06% |
Quarter-over-quarter position changes