Style
Deep ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Antero Resources Corp(AR) | 617,800 | $26.2M | 10.24% |
| 2 | Diamondback Energy Inc(FANG) | 123,900 | $24.5M | 9.58% |
| 3 | SM Energy Company(SM) | 560,000 | $17.5M | 6.82% |
| 4 | Gulfport Energy Corp(GPOR) | 81,100 | $17.2M | 6.70% |
| 5 | Suncor Energy Inc New(SU) | 234,100 | $15.5M | 6.05% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Magnolia Oil & Gas Corp(MGY) |
| 398,000 |
| $12.6M |
| 4.91% |
| 7 | BKV Corp(BKV) | 413,083 | $11.8M | 4.60% |
| 8 | Imperial Oil LTD(IMO) | 83,700 | $10.9M | 4.28% |
| 9 | Matador RES Co(MTDR) | 140,200 | $8.9M | 3.46% |
| 10 | Patterson-Uti Energy Inc(PTEN) | 769,600 | $8.3M | 3.26% |
| Unclassified | 8.7% | 10.03% | +1.33% |
| Energy | 90.59% | 89.44% | -1.15% |
| Basic Materials | 0.22% | 0.08% | -0.14% |
| Industrials | 0.25% | 0.14% | -0.11% |
| Financial Services | 0.25% | 0.3% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 65.85% | 48.61% | -17.24% |
| Mid Cap | 25.32% | 41.36% | +16.04% |
| Unclassified | 8.7% | 10.03% | +1.33% |
| Small Cap | 0.13% | 0% | -0.13% |
Quarter-over-quarter position changes