Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ftai Aviation LTD(FTAI) | 191,090 | $51.7M | 30.18% |
| 2 | Crescent Energy Company(CRGY) | 1,128,128 | $11.1M | 6.47% |
| 3 | Ftai Infrastructure Inc(FIP) | 2,094,053 | $9.7M | 5.67% |
| 4 | Devon Energy Corp New(DVN) | 110,705 | $4.6M | 2.67% |
| 5 | HF Sinclair Corp(DINO) | 55,880 | $3.9M | 2.27% |
| 6 |
Latest filing, equity positions only
| Alibaba Group Hldg LTD(BABA) |
| 35,839 |
| $3.4M |
| 2.01% |
| 7 | Boeing Co(BA) | 14,852 | $3.2M | 1.88% |
| 8 | Kraft Heinz Co(KHC) | 134,498 | $3.2M | 1.85% |
| 9 | Energy Transfer L P(ET) | 162,094 | $3.1M | 1.81% |
| 10 | Kimbell RTY Partners LP(KRP) | 201,476 | $2.9M | 1.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 26.67% | 22.18% | -4.49% |
| Unclassified | 29.49% | 32.41% | +2.92% |
| Technology | 8.23% | 10.33% | +2.1% |
| Consumer Defensive | 2.78% | 3.85% | +1.07% |
| Consumer Cyclical | 5.24% | 4.48% | -0.76% |
| Communication Services | 6.13% | 5.77% | -0.36% |
| Financial Services | 3.14% | 2.87% | -0.27% |
| Industrials | 9.75% | 9.48% | -0.27% |
| Healthcare | 6.45% | 6.5% | +0.05% |
| Basic Materials | 1.68% | 1.72% | +0.04% |
| Utilities | 0.28% | 0.27% | -0.01% |
| Real Estate | 0.15% | 0.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 29.49% | 32.41% | +2.92% |
| Large Cap | 26.71% | 25.46% | -1.25% |
| Mega Cap | 19.22% | 20.62% | +1.4% |
| Small Cap | 11.59% | 11.44% | -0.15% |
| Mid Cap | 10.91% | 8.12% | -2.79% |
| Micro Cap | 2.08% | 1.96% | -0.12% |
Quarter-over-quarter position changes