Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | California RES Corp(CRC) | 6,240,865 | $330.0M | 98.99% |
| 2 | Texas Cap Bancshares Inc(TCBI) | 32,500 | $3.4M | 1.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 99.29% | 98.99% | -0.3% |
| Financial Services | 0.71% | 1.01% | +0.3% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 100% | 100% | 0% |
Quarter-over-quarter position changes