Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EQT Corp(EQT) | 1,910,515 | $101.6M | 52.52% |
| 2 | UBS Select Govt Instl Fd | 68,587,117 | $68.6M | 35.46% |
| 3 | Net Power Inc Cl A(NPWR) | 9,767,500 | $16.3M | 8.43% |
| 4 | Net Power Inc Warrant(NPWR/WS) | 5,342,547 | $1.5M | 0.80% |
| 5 | Comstock Resources Inc(CRK) | 75,000 | $1.1M | 0.58% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 58% | 53.1% | -4.9% |
| FT Nasdaq Clean Edge Smart Grid Infra ETF(GRID) |
| 2,490 |
| $477.5K |
| 0.25% |
| 7 | FT Cboe Vest US Equity Buffer ETF December(FDEC) | 7,650 | $416.7K | 0.22% |
| 8 | Invesco Nasdaq 100 ETF(QQQM) | 1,350 | $409.0K | 0.21% |
| 9 | FT Vest S&P 500 Dividend Aristocrats Tgt ETF(KNG) | 7,000 | $353.5K | 0.18% |
| 10 | Innovator US Equity 10 Buffer ETF - Qtrly(ZALT) | 9,930 | $336.3K | 0.17% |
| Unclassified | 34.79% | 38.36% | +3.57% |
| Industrials | 7.11% | 8.43% | +1.32% |
| Technology | 0.1% | 0.11% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.73% | 52.52% | -4.21% |
| Unclassified | 34.79% | 38.36% | +3.57% |
| Micro Cap | 7.11% | 8.43% | +1.32% |
| Mid Cap | 1.28% | 0.58% | -0.7% |
| Mega Cap | 0.1% | 0.11% | +0.01% |
Quarter-over-quarter position changes