Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Williams COS Inc(WMB) | 410,323 | $30.5M | 7.98% |
| 2 | SLB Limited(SLB) | 531,546 | $24.7M | 6.47% |
| 3 | Nextera Energy Inc(NEE) | 240,391 | $21.1M | 5.52% |
| 4 | Vistra Corp(VST) | 124,901 | $19.8M | 5.18% |
| 5 | Canadian Pacific Kansas City(CP) | 185,368 | $16.1M | 4.20% |
| 6 |
Latest filing, equity positions only
| Constellation Energy Corp(CEG) |
| 63,976 |
| $15.9M |
| 4.16% |
| 7 | Digital Rlty TR Inc(DLR) | 84,979 | $15.3M | 3.99% |
| 8 | EQT Corp(EQT) | 259,594 | $13.8M | 3.61% |
| 9 | Cheniere Energy Inc(LNG) | 55,533 | $13.3M | 3.47% |
| 10 | NRG Energy Inc(NRG) | 90,744 | $13.3M | 3.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 0.81% | -99.19% |
| Utilities | 0% | 40.82% | +40.82% |
| Energy | 0% | 32.78% | +32.78% |
| Industrials | 0% | 12.53% | +12.53% |
| Real Estate | 0% | 9.46% | +9.46% |
| Financial Services | 0% | 1.92% | +1.92% |
| Technology | 0% | 1.67% | +1.67% |
| Communication Services | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0% | 95.24% | +95.24% |
| Mid Cap | 0% | 3.95% | +3.95% |
| Unclassified | 100% | 0.81% | -99.19% |
| Mega Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes