Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Antero Resources Corp(AR) | 2,731,503 | $96.0M | 18.52% |
| 2 | Gulfport Energy Corp(GPOR) | 357,893 | $60.7M | 11.72% |
| 3 | Permian Resources Corp(PR) | 2,959,965 | $54.5M | 10.51% |
| 4 | Darling Ingredients Inc(DAR) | 988,289 | $54.0M | 10.41% |
| 5 | Baker Hughes Company(BKR) | 935,361 | $51.9M | 10.02% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Expand Energy Corporation(EXE) |
| 439,476 |
| $40.1M |
| 7.73% |
| 7 | Chord Energy Corporation(CHRD) | 331,056 | $37.8M | 7.30% |
| 8 | Enphase Energy Inc(ENPH) | 663,389 | $32.7M | 6.30% |
| 9 | Atlas Energy Solutions Inc(AESI) | 1,462,748 | $24.3M | 4.69% |
| 10 | Devon Energy Corp New(DVN) | 503,984 | $20.8M | 4.02% |
| Technology | 3.58% | 8.97% | +5.39% |
| Industrials | 4.75% | 0% | -4.75% |
| Energy | 80.95% | 80.45% | -0.5% |
| Consumer Defensive | 10.56% | 10.42% | -0.14% |
| Basic Materials | 0.04% | 0.04% | 0% |
| Unclassified | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.2% | 54.01% | -1.19% |
| Mid Cap | 42.57% | 39.92% | -2.65% |
| Small Cap | 2.1% | 5.94% | +3.84% |
| Unclassified | 0.12% | 0.12% | 0% |
Quarter-over-quarter position changes