Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Portland GEN Elec Co(POR) | 2,133,988 | $110.6M | 6.06% |
| 2 | Entergy Corp New(ETR) | 865,782 | $99.4M | 5.45% |
| 3 | Tamboran RES Corp(TBN) | 2,881,804 | $93.7M | 5.13% |
| 4 | Devon Energy Corp New(DVN) | 2,253,574 | $93.1M | 5.10% |
| 5 | DTE Energy Co(DTE) | 576,287 | $87.8M | 4.81% |
| 6 |
Latest filing, equity positions only
| Xcel Energy Inc(XEL) |
| 1,060,792 |
| $85.2M |
| 4.66% |
| 7 | Gulfport Energy Corp(GPOR) | 403,403 | $68.5M | 3.75% |
| 8 | MDU RES Group Inc(MDU) | 3,137,305 | $66.5M | 3.64% |
| 9 | American Elec PWR Co Inc(AEP) | 376,380 | $51.5M | 2.82% |
| 10 | PPL Corp(PPL) | 1,392,576 | $50.6M | 2.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 41.23% | 44.05% | +2.82% |
| Energy | 33.21% | 31.39% | -1.82% |
| Technology | 2.68% | 1.46% | -1.22% |
| Consumer Cyclical | 9.1% | 8.06% | -1.04% |
| Unclassified | 5.77% | 6.6% | +0.83% |
| Industrials | 5.34% | 5.75% | +0.41% |
| Financial Services | 0.05% | 0.12% | +0.07% |
| Basic Materials | 2.62% | 2.58% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.2% | 54.52% | +2.32% |
| Mid Cap | 30.69% | 27.3% | -3.39% |
| Small Cap | 10.57% | 10.54% | -0.03% |
| Unclassified | 5.77% | 6.6% | +0.83% |
| Mega Cap | 0.41% | 0.78% | +0.37% |
| Micro Cap | 0.37% | 0.26% | -0.11% |
Quarter-over-quarter position changes