Portfolio Profile
CIK: 0002026079 | GREENWOOD VILLAGE, CO
Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Enbridge Inc(ENB) | 7,388,875 | $400.6M | 37.41% |
| 2 | Waste Management, Inc(WM) | 1,446,874 | $322.5M | 30.12% |
| 3 | National Health Care(NHC) | 1,028,534 | $217.4M | 20.31% |
| 4 | Oceaneering(OII) | 3,066,015 | $124.2M | 11.60% |
| 5 | National Health Investors |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 16% | 20.31% | +4.31% |
| 77,934 |
| $5.9M |
| 0.56% |
| Industrials | 32.77% | 30.12% | -2.65% |
| Energy | 50.63% | 49.02% | -1.61% |
| Real Estate | 0.6% | 0.56% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 71.6% | 67.54% | -4.06% |
| Mid Cap | 28.4% | 32.46% | +4.06% |
Quarter-over-quarter position changes