Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | National Fuel Gas Co(NFG) | 721,306 | $55.7M | 3.19% |
| 2 | Ameren Corp(AEE) | 390,136 | $44.1M | 2.53% |
| 3 | Alliant Energy Corp(LNT) | 524,461 | $40.0M | 2.30% |
| 4 | Entergy Corp New(ETR) | 337,203 | $38.7M | 2.22% |
| 5 | Nextpower Inc(NXT) | 311,119 | $37.1M | 2.13% |
| 6 |
Latest filing, equity positions only
| BKV Corp(BKV) |
| 1,343,790 |
| $36.8M |
| 2.11% |
| 7 | NRG Energy Inc(NRG) | 241,067 | $35.2M | 2.02% |
| 8 | Atmos Energy Corp(ATO) | 202,896 | $35.0M | 2.01% |
| 9 | Sterling Infrastructure Inc(STRL) | 41,601 | $34.9M | 2.00% |
| 10 | United Rentals Inc(URI) | 29,792 | $33.8M | 1.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 39.77% | 31.2% | -8.57% |
| Unclassified | 6.44% | 12.17% | +5.73% |
| Industrials | 15.86% | 18.73% | +2.87% |
| Technology | 2.14% | 3.85% | +1.71% |
| Utilities | 33.04% | 31.42% | -1.62% |
| Consumer Cyclical | 2.48% | 1.37% | -1.11% |
| Basic Materials | 0.15% | 1.16% | +1.01% |
| Financial Services | 0.04% | 0% | -0.04% |
| Real Estate | 0.08% | 0.11% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 68.04% | 63.09% | -4.95% |
| Mid Cap | 17.94% | 17.99% | +0.05% |
| Unclassified | 6.44% | 12.17% | +5.73% |
| Mega Cap | 5.36% | 3.75% | -1.61% |
| Small Cap | 2.06% | 2.89% | +0.83% |
| Micro Cap | 0.17% | 0.12% | -0.05% |
Quarter-over-quarter position changes