Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crescent Energy Company(CRGY) | 3,203,978 | $31.5M | 87.43% |
| 2 | Vista Energy S.A.B. de C.V.(VIST) | 11,000 | $701.8K | 1.95% |
| 3 | Sable Offshore Corp(SOC) | 200,000 | $616.0K | 1.71% |
| 4 | SM Energy Company(SM) | 23,500 | $613.4K | 1.70% |
| 5 | Spdr Series Trust(XOP) | 3,000 | $462.8K | 1.29% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 97.12% | 98.12% | +1% |
| Unclassified | 2.64% | 1.88% | -0.76% |
| Basic Materials | 0.24% | 0% | -0.24% |
| YPF Sociedad Anonima(YPF) |
| 10,000 |
| $454.7K |
| 1.26% |
| 7 | Diamondback Energy Inc(FANG) | 2,000 | $351.6K | 0.98% |
| 8 | Devon Energy Corp New(DVN) | 7,500 | $309.9K | 0.86% |
| 9 | Patterson-Uti Energy Inc(PTEN) | 31,500 | $289.2K | 0.80% |
| 10 | Permian Resources Corp(PR) | 15,000 | $276.2K | 0.77% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 92.72% | 93.6% | +0.88% |
| Large Cap | 4.64% | 4.53% | -0.11% |
| Unclassified | 2.64% | 1.88% | -0.76% |
Quarter-over-quarter position changes