Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 495,000 | $118.0M | 28.18% |
| 2 | Vista Energy S.A.B. de C.V.(VIST) | 1,189,792 | $75.9M | 18.13% |
| 3 | Vistra Corp(VST) | 372,755 | $59.1M | 14.12% |
| 4 | American Elec PWR Co Inc(AEP) | 308,617 | $42.2M | 10.08% |
| 5 | DTE Energy Co(DTE) | 264,450 | $40.3M | 9.62% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 0% | 52.81% | +52.81% |
| Firstenergy Corp(FE) |
| 839,319 |
| $39.9M |
| 9.53% |
| 7 | CMS Energy Corp(CMS) | 517,124 | $39.6M | 9.45% |
| 8 | X-Energy Inc(XE) | 200,000 | $3.7M | 0.88% |
| Consumer Cyclical | 0% | 28.18% | +28.18% |
| Energy | 0% | 18.13% | +18.13% |
| Unclassified | 0% | 0.88% | +0.88% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0% | 52.81% | +52.81% |
| Mega Cap | 0% | 28.18% | +28.18% |
| Mid Cap | 0% | 18.13% | +18.13% |
| Unclassified | 0% | 0.88% | +0.88% |
Quarter-over-quarter position changes