Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Flex LTD(FLEX) | 1,727,715 | $280.0M | 11.18% |
| 2 | Mastec Inc(MTZ) | 620,190 | $258.0M | 10.30% |
| 3 | Xcel Energy Inc(XEL) | 2,522,174 | $202.5M | 8.09% |
| 4 | Nextera Energy Inc(NEE) | 1,932,900 | $169.7M | 6.77% |
| 5 | Entergy Corp New(ETR) | 1,340,648 | $154.0M | 6.15% |
| 6 |
Latest filing, equity positions only
| Coherent Corp(COHR) |
| 277,072 |
| $109.3M |
| 4.36% |
| 7 | Firstenergy Corp(FE) | 2,046,976 | $97.3M | 3.88% |
| 8 | Johnson Controls Internation(JCI) | 622,330 | $90.9M | 3.63% |
| 9 | Williams COS Inc(WMB) | 1,154,694 | $85.8M | 3.43% |
| 10 | Constellation Energy Corp(CEG) | 286,137 | $71.1M | 2.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9% | 19.48% | +10.48% |
| Utilities | 40.89% | 35.13% | -5.76% |
| Basic Materials | 5.63% | 0.74% | -4.89% |
| Industrials | 25.35% | 21.94% | -3.41% |
| Consumer Cyclical | 0.05% | 2.24% | +2.19% |
| Technology | 14.6% | 16.3% | +1.7% |
| Energy | 4.48% | 4.17% | -0.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 77.85% | 66.63% | -11.22% |
| Unclassified | 9% | 19.48% | +10.48% |
| Mid Cap | 7.83% | 7.1% | -0.73% |
| Small Cap | 4.71% | 6.13% | +1.42% |
| Mega Cap | 0.59% | 0.66% | +0.07% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes