| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Antero Resources Corp(AR) | 908,300 | $17.1M | 58.86% |
| 2 | Carrier Global Corporation(CARR) | 201,000 | $10.4M | 35.85% |
| 3 | Allogene Therapeutics Inc(ALLO) | 54,000 | $1.4M | 4.78% |
| 4 | GFL Environmental Inc(GFL) | 700,000 | $26.0K | 0.09% |
| 5 | Microsoft Corp(MSFT) | 64,500 | $18.2K | 0.06% |
| 6 | Alphabet Inc(GOOG) | 6,630 | $17.7K | 0.06% |
| 7 | Lucid Group Inc(CCIVGBP) | 551,100 | $14.0K | 0.05% |
| 8 | Stellantis N.v(STLA) | 650,000 | $12.4K | 0.04% |
| 9 | GXO Logistics Incorporated(GXO) | 148,000 | $11.6K | 0.04% |
| 10 | Stem Inc | 370,500 | $8.9K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Healthcare | 20.95% | 4.78% | -16.17% |
| Industrials | 23.78% | 36% | +12.22% |
| Energy | 54.67% | 58.89% | +4.22% |
| Technology | 0.22% | 0.09% | -0.13% |
| Consumer Cyclical | 0.11% | 0% | -0.11% |
| Basic Materials | 0.03% | 0% | -0.03% |
| Financial Services | 0.01% | 0% | -0.01% |
| Communication Services | 0.05% | 0.06% | +0.01% |
| Unclassified | 0.18% | 0.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 85.67% | 94.84% | +9.17% |
| Small Cap | 12.13% | 4.78% | -7.35% |
| Unclassified | 0.18% | 0.18% | 0% |
| Mega Cap | 0.16% | 0.12% | -0.04% |
| Mid Cap | 0.08% | 0.07% | -0.01% |
| Micro Cap | 1.77% | 0% | -1.77% |
Quarter-over-quarter position changes