Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Constellation Energy Corp(CEG) | 14,370,227 | $3.6B | 76.45% |
| 2 | Talen Energy Corp(TLN) | 2,399,998 | $922.2M | 19.75% |
| 3 | PG&E Corp(PCG) | 7,124,720 | $119.8M | 2.57% |
| 4 | Shenandoah Telecommunication(SHEN) | 3,457,105 | $52.1M | 1.12% |
| 5 | Clean Energy Fuels Corp(CLNE) | 2,594,759 | $5.3M | 0.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 99.06% | 98.77% | -0.29% |
| Communication Services | 0.84% | 1.12% | +0.28% |
| Energy | 0.1% | 0.11% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.06% | 98.77% | -0.29% |
| Small Cap | 0.94% | 1.23% | +0.29% |
Quarter-over-quarter position changes