Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Star Group LP(SGU) | 3,400,907 | $43.7M | 9.31% |
| 2 | Devon Energy Corp New(DVN) | 937,437 | $38.7M | 8.26% |
| 3 | Ovintiv Inc(OVV) | 575,287 | $30.3M | 6.46% |
| 4 | Hudson Technologies Inc(HDSN) | 4,411,889 | $25.3M | 5.40% |
| 5 | Teekay Tankers LTD(TNK) | 321,844 | $20.9M | 4.45% |
| 6 |
Latest filing, equity positions only
| Cheniere Energy Inc(LNG) |
| 75,000 |
| $17.9M |
| 3.82% |
| 7 | Darling Ingredients Inc(DAR) | 315,000 | $17.2M | 3.67% |
| 8 | Venture Global Inc(VG) | 1,500,000 | $16.7M | 3.56% |
| 9 | NRG Energy Inc(NRG) | 107,400 | $15.7M | 3.34% |
| 10 | Core Natural Resources Inc(CNR) | 181,977 | $14.6M | 3.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 52.34% | 47.36% | -4.98% |
| Consumer Defensive | 1.04% | 4.84% | +3.8% |
| Basic Materials | 19.73% | 15.97% | -3.76% |
| Utilities | 3.47% | 5.41% | +1.94% |
| Unclassified | 15.03% | 16.83% | +1.8% |
| Industrials | 5.62% | 4.43% | -1.19% |
| Technology | 0.21% | 1.24% | +1.03% |
| Financial Services | 2.15% | 3.08% | +0.93% |
| Consumer Cyclical | 0.37% | 0.62% | +0.25% |
| Communication Services | 0.04% | 0.17% | +0.13% |
| Real Estate | 0% | 0.03% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.9% | 40.93% | -4.97% |
| Small Cap | 18.6% | 17.52% | -1.08% |
| Mid Cap | 14.67% | 16.88% | +2.21% |
| Unclassified | 15.03% | 16.83% | +1.8% |
| Micro Cap | 5.08% | 5.71% | +0.63% |
| Mega Cap | 0.73% | 2.12% | +1.39% |
Quarter-over-quarter position changes