Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Devon Energy Corp New(DVN) | 6,561,677 | $271.1M | 5.11% |
| 2 | Ovintiv Inc(OVV) | 4,361,717 | $229.6M | 4.33% |
| 3 | Entergy Corp New(ETR) | 1,787,604 | $205.3M | 3.87% |
| 4 | Vistra Corp(VST) | 1,265,438 | $200.7M | 3.78% |
| 5 | Darling Ingredients Inc(DAR) | 3,002,575 | $164.0M | 3.09% |
| 6 |
Latest filing, equity positions only
| Phillips 66(PSX) |
| 967,351 |
| $163.5M |
| 3.08% |
| 7 | Williams COS Inc(WMB) | 2,182,992 | $162.3M | 3.06% |
| 8 | Suncor Energy Inc New(SU) | 2,814,167 | $151.3M | 2.85% |
| 9 | DT Midstream Inc(DTM) | 946,016 | $138.8M | 2.62% |
| 10 | Targa RES Corp(TRGP) | 502,928 | $134.9M | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 48.85% | 44.74% | -4.11% |
| Unclassified | 9.44% | 12.61% | +3.17% |
| Technology | 2.17% | 4.06% | +1.89% |
| Consumer Defensive | 6.74% | 5.03% | -1.71% |
| Consumer Cyclical | 0.07% | 1.16% | +1.09% |
| Industrials | 8.03% | 7.09% | -0.94% |
| Basic Materials | 8.71% | 9.58% | +0.87% |
| Utilities | 15.89% | 15.15% | -0.74% |
| Financial Services | 0.11% | 0.59% | +0.48% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 74.18% | 70.04% | -4.14% |
| Mid Cap | 14.43% | 15.07% | +0.64% |
| Unclassified | 9.44% | 12.61% | +3.17% |
| Small Cap | 1.18% | 1.5% | +0.32% |
| Mega Cap | 0.77% | 0.78% | +0.01% |
Quarter-over-quarter position changes