Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Permian Resources Corp(PR) | 2,721,490 | $50.1M | 11.41% |
| 2 | Riot Platforms Inc(RIOT) | 225,233 | $6.2M | 1.41% |
| 3 | Chord Energy Corporation(CHRD) | 45,950 | $5.3M | 1.20% |
| 4 | EQT Corp(EQT) | 88,122 | $4.7M | 1.07% |
| 5 | Occidental Pete Corp(OXY/WS) | 161,104 | $4.3M | 0.98% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Talen Energy Corp(TLN) |
| 11,016 |
| $4.2M |
| 0.96% |
| 7 | Venture Global Inc(VG) | 310,422 | $3.5M | 0.79% |
| 8 | Perpetua Resources Corp(PPTA) | 166,343 | $3.5M | 0.79% |
| 9 | Expand Energy Corporation(EXE) | 32,566 | $3.0M | 0.68% |
| 10 | Liberty Energy Inc(LBRT) | 104,166 | $2.7M | 0.62% |
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 1.22% | 6.56% | +5.34% |
| Technology | 3.76% | 0% | -3.76% |
| Energy | 80.36% | 77.85% | -2.51% |
| Utilities | 6.23% | 4.51% | -1.72% |
| Basic Materials | 2.04% | 3.68% | +1.64% |
| Unclassified | 4.4% | 5.19% | +0.79% |
| Industrials | 2.01% | 2.21% | +0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 79.4% | 69.66% | -9.74% |
| Mid Cap | 13.33% | 22.94% | +9.61% |
| Unclassified | 4.4% | 5.19% | +0.79% |
| Small Cap | 2.87% | 2.21% | -0.66% |
Quarter-over-quarter position changes