Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CSX Corp(CSX) | 288,186 | $13.4M | 6.74% |
| 2 | Entergy Corp(ETR) | 124,789 | $12.4M | 6.23% |
| 3 | Norfolk Southern Corp(NSC) | 37,991 | $11.7M | 5.90% |
| 4 | H2o America(HTO) | 169,944 | $10.5M | 5.27% |
| 5 | NextEra Energy Inc(NEE) | 134,490 | $10.2M | 5.12% |
| 6 |
Latest filing, equity positions only
| Williams Cos Inc(WMB) |
| 149,029 |
| $10.1M |
| 5.09% |
| 7 | Cheniere Energy Inc(LNG) | 35,787 | $9.6M | 4.84% |
| 8 | Canadian National Railway Co(CNI) | 63,662 | $7.6M | 3.82% |
| 9 | American Tower Corp(AMT) | 42,692 | $7.0M | 3.51% |
| 10 | Xcel Energy Inc(XEL) | 94,283 | $6.6M | 3.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.15% | 5.6% | +4.45% |
| Energy | 16.81% | 13.2% | -3.61% |
| Industrials | 20.9% | 23.47% | +2.57% |
| Consumer Cyclical | 3.74% | 1.46% | -2.28% |
| Financial Services | 3.37% | 2.37% | -1% |
| Utilities | 35.93% | 35.31% | -0.62% |
| Unclassified | 4.7% | 5.23% | +0.53% |
| Basic Materials | 1.47% | 1.19% | -0.28% |
| Real Estate | 7.4% | 7.66% | +0.26% |
| Consumer Defensive | 0.74% | 0.63% | -0.11% |
| Healthcare | 3.79% | 3.89% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.81% | 65.93% | -0.88% |
| Mid Cap | 21.88% | 23.64% | +1.76% |
| Unclassified | 4.7% | 5.23% | +0.53% |
| Small Cap | 6.61% | 5.2% | -1.41% |
Quarter-over-quarter position changes