Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Antero Resources Corp(AR) | 8,669,859 | $304.7M | 15.84% |
| 2 | California RES Corp(CRC) | 4,890,388 | $258.6M | 13.44% |
| 3 | Patterson-Uti Energy Inc(PTEN) | 14,553,804 | $133.6M | 6.95% |
| 4 | Chord Energy Corporation(CHRD) | 1,096,511 | $125.3M | 6.52% |
| 5 | Halliburton Co(HAL) | 3,283,008 | $111.5M | 5.80% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| 6 |
| Propetro Hldg Corp(PUMP) |
| 7,713,646 |
| $110.6M |
| 5.75% |
| 7 | Century Alum Co(CENX) | 2,266,085 | $104.3M | 5.42% |
| 8 | Tidewater Inc New(TDW) | 1,404,984 | $93.6M | 4.87% |
| 9 | Occidental Pete Corp(OXY) | 1,835,700 | $89.2M | 4.64% |
| 10 | Talos Energy Inc(TALO) | 6,895,998 | $89.0M | 4.63% |
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Energy | 74.73% | 83.42% | +8.69% |
| Unclassified | 9.87% | 3.85% | -6.02% |
| Basic Materials | 7.68% | 6.5% | -1.18% |
| Consumer Defensive | 0.78% | 0% | -0.78% |
| Technology | 0% | 0.6% | +0.6% |
| Consumer Cyclical | 0.52% | 0% | -0.52% |
| Industrials | 0.54% | 0.12% | -0.42% |
| Utilities | 5.88% | 5.51% | -0.37% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 46.91% | 46.98% | +0.07% |
| Large Cap | 37.39% | 41.84% | +4.45% |
| Small Cap | 5.73% | 7.21% | +1.48% |
| Unclassified | 9.87% | 3.85% | -6.02% |
| Micro Cap | 0.1% | 0.12% | +0.02% |
Quarter-over-quarter position changes