Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cheniere Energy Inc(LNG) | 46,239 | $12.4M | 5.85% |
| 2 | Williams COS Inc(WMB) | 182,448 | $12.4M | 5.83% |
| 3 | Targa RES Corp(TRGP) | 44,616 | $12.1M | 5.67% |
| 4 | Energy Transfer L P LP(ET) | 504,780 | $10.0M | 4.69% |
| 5 | Apple Inc(AAPL) | 29,150 | $9.7M | 4.56% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc Class Class C(GOOG) |
| 23,141 |
| $7.9M |
| 3.71% |
| 7 | Microsoft Corp(MSFT) | 15,274 | $7.8M | 3.68% |
| 8 | Amazon COM Inc(AMZN) | 29,369 | $7.3M | 3.44% |
| 9 | State Street Spdr S&P 500 ETF(SPY) | 8,466 | $6.5M | 3.04% |
| 10 | Mplx LP LP(MPLX) | 87,441 | $4.9M | 2.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 18.34% | 13.75% | -4.59% |
| Energy | 31.91% | 34.38% | +2.47% |
| Technology | 12.28% | 13.39% | +1.11% |
| Healthcare | 4.71% | 5.77% | +1.06% |
| Industrials | 8.67% | 7.8% | -0.87% |
| Financial Services | 7.83% | 8.12% | +0.29% |
| Basic Materials | 0.58% | 0.83% | +0.25% |
| Communication Services | 5.04% | 4.79% | -0.25% |
| Consumer Cyclical | 5.22% | 5.44% | +0.22% |
| Utilities | 3.7% | 3.91% | +0.21% |
| Consumer Defensive | 1.72% | 1.82% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.77% | 44.57% | +2.8% |
| Mega Cap | 25.58% | 27.24% | +1.66% |
| Unclassified | 18.34% | 13.75% | -4.59% |
| Mid Cap | 7.16% | 7.19% | +0.03% |
| Small Cap | 6.54% | 6.69% | +0.15% |
| Micro Cap | 0.61% | 0.57% | -0.04% |
Quarter-over-quarter position changes