Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PG&E Corp(PCG) | 8,772,024 | $147.5M | 8.33% |
| 2 | Black Hills Corp(BKH) | 1,481,404 | $110.2M | 6.22% |
| 3 | Antero Resources Corp(AR) | 2,634,969 | $92.6M | 5.22% |
| 4 | Ameren Corp(AEE) | 629,746 | $71.2M | 4.02% |
| 5 | Antero Midstream Corp(AM) | 3,031,515 | $69.0M | 3.89% |
| 6 |
Latest filing, equity positions only
| PPL Corp(PPL) |
| 1,788,306 |
| $65.0M |
| 3.67% |
| 7 | EQT Corp(EQT) | 956,598 | $50.9M | 2.87% |
| 8 | American Elec PWR Co Inc(AEP) | 350,872 | $48.0M | 2.71% |
| 9 | Cheniere Energy Inc(LNG) | 188,557 | $45.1M | 2.54% |
| 10 | Coreweave Inc(CRWV) | 410,049 | $40.8M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 15.78% | 8.74% | -7.04% |
| Energy | 17.99% | 23.7% | +5.71% |
| Utilities | 26.73% | 31.43% | +4.7% |
| Consumer Cyclical | 17.96% | 13.46% | -4.5% |
| Technology | 4.81% | 6.28% | +1.47% |
| Financial Services | 0.16% | 1.62% | +1.46% |
| Communication Services | 1.77% | 0.42% | -1.35% |
| Real Estate | 0.29% | 1.24% | +0.95% |
| Unclassified | 10.61% | 9.77% | -0.84% |
| Healthcare | 0.21% | 0% | -0.21% |
| Basic Materials | 3.46% | 3.27% | -0.19% |
| Consumer Defensive | 0.22% | 0.07% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.15% | 59.79% | +10.64% |
| Mid Cap | 35.75% | 26.83% | -8.92% |
| Unclassified | 10.61% | 9.77% | -0.84% |
| Small Cap | 2.06% | 1.99% | -0.07% |
| Mega Cap | 2.1% | 1.6% | -0.5% |
| Micro Cap | 0.33% | 0.02% | -0.31% |
Quarter-over-quarter position changes