Style
YieldTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Natural Resource Partners L(NRP) | 77,081 | $7.4M | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 69.85% | 100% | +30.15% |
| Industrials | 24.34% | 0% | -24.34% |
| Technology | 5.82% | 0% | -5.82% |
Quarter-over-quarter weight changes by market cap
Quarter-over-quarter position changes
| Cap Size | Prev % | Curr % | Change |
|---|
| Small Cap | 69.85% | 100% | +30.15% |
| Mid Cap | 30.15% | 0% | -30.15% |