Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Xplr Infrastructure LP(XIFR) | 2,767,955 | $32.7M | 7.58% |
| 2 | Kodiak Gas Svcs Inc(KGS) | 300,630 | $22.6M | 5.24% |
| 3 | Williams COS Inc(WMB) | 237,800 | $17.7M | 4.10% |
| 4 | Vistra Corp(VST) | 102,300 | $16.2M | 3.76% |
| 5 | Antero Resources Corp(AR) | 374,400 | $13.2M | 3.05% |
| 6 |
Latest filing, equity positions only
| Solaris Energy Infras Inc(SEI) |
| 130,300 |
| $10.5M |
| 2.43% |
| 7 | HUT 8 Corp(HUT) | 86,697 | $10.0M | 2.32% |
| 8 | Talen Energy Corp(TLN) | 25,250 | $9.7M | 2.25% |
| 9 | Terawulf Inc(WULF) | 327,970 | $8.1M | 1.88% |
| 10 | Devon Energy Corp New(DVN) | 146,300 | $6.0M | 1.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 13.67% | 2.81% | -10.86% |
| Financial Services | 4.21% | 10.69% | +6.48% |
| Energy | 47.87% | 43.54% | -4.33% |
| Industrials | 0% | 3.72% | +3.72% |
| Unclassified | 0% | 3.4% | +3.4% |
| Technology | 0% | 1.23% | +1.23% |
| Utilities | 34.25% | 34.61% | +0.36% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.68% | 40.86% | +0.18% |
| Mid Cap | 23.19% | 33.63% | +10.44% |
| Small Cap | 36.13% | 22.11% | -14.02% |
| Unclassified | 0% | 3.4% | +3.4% |
Quarter-over-quarter position changes