Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Patterson-Uti Energy Inc(PTEN) | 5,852,934 | $53.7M | 10.18% |
| 2 | SM Energy Company(SM) | 2,040,529 | $53.3M | 10.09% |
| 3 | Baytex Energy Corp(BTE) | 12,771,506 | $51.1M | 9.68% |
| 4 | Seadrill LTD(SDRL) | 1,305,349 | $49.4M | 9.35% |
| 5 | Antero Resources Corp(AR) | 1,336,461 | $47.0M | 8.90% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 78.29% | 71.26% | -7.03% |
| Expro Group Holdings NV(XPRO) |
| 2,826,437 |
| $41.7M |
| 7.91% |
| 7 | Select Water Solutions Inc(WTTR) | 2,015,969 | $40.3M | 7.63% |
| 8 | Permian Resources Corp(PR) | 2,117,933 | $39.0M | 7.39% |
| 9 | Atlas Energy Solutions Inc(AESI) | 2,104,940 | $35.0M | 6.62% |
| 10 | NRG Energy Inc(NRG) | 215,518 | $31.5M | 5.96% |
| Unclassified | 11.53% | 17.26% | +5.73% |
| Utilities | 4.52% | 5.96% | +1.44% |
| Industrials | 5.66% | 5.52% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 47.72% | 40.73% | -6.99% |
| Large Cap | 33.92% | 27.77% | -6.15% |
| Unclassified | 11.53% | 17.26% | +5.73% |
| Small Cap | 6.83% | 14.25% | +7.42% |
Quarter-over-quarter position changes