Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Centerra Gold Inc(CGAU) | 949,300 | $20.7M | 6.95% |
| 2 | Chevron Corporation(CVX) | 92,100 | $18.8M | 6.33% |
| 3 | Conocophillips(COP) | 150,100 | $18.8M | 6.32% |
| 4 | Invesco DB Multi-Sector Comm(DBA) | 666,400 | $18.8M | 6.31% |
| 5 | Petroleo Brasileiro S A(PBR) | 892,600 | $18.6M | 6.27% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Exxonmobil Holdings Corp(XOM) |
| 112,300 |
| $18.3M |
| 6.15% |
| 7 | Cenovus Energy Inc(CVE) | 569,900 | $17.7M | 5.96% |
| 8 | Canadian NAT RES LTD MED TER(CNQ) | 365,200 | $17.2M | 5.78% |
| 9 | Trekor Metals LTD(TGB) | 1,889,300 | $16.8M | 5.66% |
| 10 | Teucrium Commodity TR(WEAT) | 679,600 | $16.7M | 5.62% |
| Consumer Defensive | 1.34% | 9.37% | +8.03% |
| Energy | 45.22% | 37.45% | -7.77% |
| Basic Materials | 21.67% | 24.4% | +2.73% |
| Industrials | 2.17% | 0.67% | -1.5% |
| Unclassified | 29.6% | 28.1% | -1.5% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.07% | 49.19% | +6.12% |
| Unclassified | 29.6% | 28.1% | -1.5% |
| Mid Cap | 14.04% | 13.5% | -0.54% |
| Mega Cap | 11.95% | 6.33% | -5.62% |
| Small Cap | 1.34% | 2.88% | +1.54% |
Quarter-over-quarter position changes