Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | National Fuel Gas Co(NFG) | 1,559,618 | $120.4M | 2.37% |
| 2 | Devon Energy Corp New(DVN) | 2,102,988 | $86.9M | 1.71% |
| 3 | Nisource Inc(NI) | 1,749,831 | $83.2M | 1.64% |
| 4 | Ovintiv Inc(OVV) | 1,540,608 | $81.1M | 1.60% |
| 5 | Williams COS Inc(WMB) | 1,088,549 | $80.9M | 1.59% |
| 6 |
Latest filing, equity positions only
| BKV Corp(BKV) |
| 2,768,719 |
| $75.8M |
| 1.49% |
| 7 | Vistra Corp(VST) | 470,483 | $74.6M | 1.47% |
| 8 | Talen Energy Corp(TLN) | 193,647 | $74.4M | 1.47% |
| 9 | Cenovus Energy Inc(CVE) | 2,891,599 | $71.7M | 1.41% |
| 10 | Entergy Corp New(ETR) | 615,956 | $70.7M | 1.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 5.1% | 14.36% | +9.26% |
| Utilities | 35.4% | 26.74% | -8.66% |
| Energy | 42.06% | 35.83% | -6.23% |
| Unclassified | 7.63% | 11.12% | +3.49% |
| Technology | 3.22% | 5.18% | +1.96% |
| Financial Services | 2.26% | 1.48% | -0.78% |
| Basic Materials | 4.04% | 4.62% | +0.58% |
| Consumer Defensive | 0.29% | 0.65% | +0.36% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.85% | 60.24% | -0.61% |
| Mid Cap | 25.96% | 24.32% | -1.64% |
| Unclassified | 7.63% | 11.12% | +3.49% |
| Small Cap | 3.67% | 3.57% | -0.1% |
| Mega Cap | 1.89% | 0.75% | -1.14% |
Quarter-over-quarter position changes