Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Freeport Mcmoran Inc(FCX) | 913,282 | $63.9M | 11.81% |
| 2 | Teck Resources LTD(TECK) | 916,182 | $60.3M | 11.13% |
| 3 | Ecolab Inc(ECL) | 213,774 | $58.7M | 10.84% |
| 4 | Corteva Inc(CTVA) | 702,140 | $54.5M | 10.07% |
| 5 | Chevron Corporation(CVX) | 252,698 | $51.6M | 9.53% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 61.76% | 53.44% | -8.32% |
| Energy | 27.92% | 32.64% | +4.72% |
| Devon Energy Corp New(DVN) |
| 1,026,825 |
| $47.3M |
| 8.73% |
| 7 | SLB Limited(SLB) | 877,705 | $42.8M | 7.90% |
| 8 | Agnico Eagle Mines LTD(AEM) | 229,365 | $42.0M | 7.76% |
| 9 | Dupont de Nemours Inc(DD) | 307,164 | $39.9M | 7.37% |
| 10 | Linde PLC(LIN) | 74,743 | $35.5M | 6.55% |
| Unclassified | 10.32% | 13.92% | +3.6% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 82.77% | 76.55% | -6.22% |
| Unclassified | 10.32% | 13.92% | +3.6% |
| Mega Cap | 5.01% | 9.53% | +4.52% |
| Mid Cap | 1.9% | 0% | -1.9% |
Quarter-over-quarter position changes