Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Evergy Inc(EVRG) | 2,657,473 | $229.7M | 77.24% |
| 2 | NRG Energy Inc(NRG) | 342,250 | $50.0M | 16.81% |
| 3 | 5E Advanced Materials Inc(FEAM) | 12,130,997 | $16.9M | 5.67% |
| 4 | Verde Clean Fuels Inc(VGAS) | 800,000 | $816.0K | 0.27% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 11.2% | 0% | -11.2% |
| Utilities | 83.53% | 94.33% | +10.8% |
| Basic Materials | 5.27% | 5.67% | +0.4% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 83.11% | 94.05% | +10.94% |
| Micro Cap | 5.69% | 5.95% | +0.26% |
| Small Cap | 11.2% | 0% | -11.2% |
Quarter-over-quarter position changes