Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BKV Corp(BKV) | 293,382 | $8.0M | 5.38% |
| 2 | Ferrovial NV(FER) | 116,166 | $8.0M | 5.34% |
| 3 | Pampa Energia SA(PAM) | 96,417 | $7.9M | 5.31% |
| 4 | PPL Corp(PPL) | 216,329 | $7.9M | 5.27% |
| 5 | H2o America(HTO) | 128,839 | $7.8M | 5.25% |
| 6 |
Latest filing, equity positions only
| Transportadora de Gas del SU(TGS) |
| 227,806 |
| $6.8M |
| 4.54% |
| 7 | Iren Limited(IREN) | 143,142 | $6.5M | 4.39% |
| 8 | American Elec PWR Co Inc(AEP) | 47,600 | $6.5M | 4.37% |
| 9 | Babcock & Wilcox Enterprises(BW) | 434,022 | $6.1M | 4.10% |
| 10 | DTE Energy Co(DTE) | 39,400 | $6.0M | 4.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 25.67% | 40.3% | +14.63% |
| Financial Services | 16.83% | 6.19% | -10.64% |
| Unclassified | 26.39% | 18.32% | -8.07% |
| Technology | 5.27% | 8.84% | +3.57% |
| Energy | 16.37% | 12.88% | -3.49% |
| Industrials | 9.48% | 11.6% | +2.12% |
| Real Estate | 0% | 1.87% | +1.87% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 54.41% | 49.46% | -4.95% |
| Large Cap | 10.06% | 24.43% | +14.37% |
| Unclassified | 26.39% | 18.32% | -8.07% |
| Micro Cap | 5.99% | 6.4% | +0.41% |
| Small Cap | 3.15% | 1.4% | -1.75% |
Quarter-over-quarter position changes