Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Canadian NAT RES LTD MED TER(CNQ) | 3,043,255 | $120.3M | 6.92% |
| 2 | SLB Limited(SLB) | 2,454,873 | $114.1M | 6.56% |
| 3 | Range RES Corp(RRC) | 2,920,613 | $108.6M | 6.25% |
| 4 | Suncor Energy Inc New(SU) | 1,974,700 | $106.1M | 6.10% |
| 5 | Valaris LTD(VAL) | 1,413,542 | $102.6M | 5.90% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 19.18% | 21.6% | +2.42% |
| Unclassified | 17.79% | 15.9% | -1.89% |
| Seadrill LTD(SDRL) |
| 2,636,666 |
| $99.7M |
| 5.74% |
| 7 | Alpha Metallurgical Resour I(AMR) | 564,714 | $93.1M | 5.36% |
| 8 | Nutrien LTD(NTR) | 1,455,019 | $91.6M | 5.27% |
| 9 | Cameco Corp(CCJ) | 893,328 | $91.0M | 5.23% |
| 10 | Core Natural Resources Inc(CNR) | 1,100,977 | $88.1M | 5.07% |
| Energy | 63.03% | 62.49% | -0.54% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.41% | 48.19% | -1.22% |
| Mid Cap | 29.17% | 32.58% | +3.41% |
| Unclassified | 17.79% | 15.9% | -1.89% |
| Small Cap | 3.62% | 3.33% | -0.29% |
Quarter-over-quarter position changes