Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Solaris Energy Infras Inc(SEI) | 10,180 | $819.1K | 11.32% |
| 2 | Bloom Energy Corp(BE) | 2,260 | $684.1K | 9.46% |
| 3 | Williams COS Inc(WMB) | 8,020 | $596.2K | 8.24% |
| 4 | Kinder Morgan Inc del(KMI) | 16,000 | $511.5K | 7.07% |
| 5 | Mplx LP(MPLX) | 8,620 | $485.6K | 6.71% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Enbridge Inc(ENB) |
| 8,900 |
| $482.5K |
| 6.67% |
| 7 | Archrock Inc(AROC) | 7,240 | $294.7K | 4.07% |
| 8 | TC Energy Corp(TRP) | 4,440 | $294.3K | 4.07% |
| 9 | DT Midstream Inc(DTM) | 2,000 | $293.5K | 4.06% |
| 10 | Kodiak Gas Svcs Inc(KGS) | 3,800 | $285.5K | 3.95% |
| Industrials | 9.5% | 13.92% | +4.42% |
| Energy | 74.85% | 72.1% | -2.75% |
| Unclassified | 8.74% | 7.65% | -1.09% |
| Utilities | 5.32% | 4.88% | -0.44% |
| Basic Materials | 1.59% | 1.46% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 70.45% | 68.55% | -1.9% |
| Mid Cap | 20.81% | 23.81% | +3% |
| Unclassified | 8.74% | 7.65% | -1.09% |
Quarter-over-quarter position changes