Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SM Energy Company(SM) | 1,496,537 | $39.1M | 14.04% |
| 2 | Antero Resources Corp(AR) | 977,727 | $34.4M | 12.35% |
| 3 | Bristow Group Inc(VTOL) | 696,001 | $28.8M | 10.34% |
| 4 | Petroleo Brasileiro S A(PBR) | 1,678,000 | $27.1M | 9.75% |
| 5 | Matador RES Co(MTDR) | 515,700 | $25.7M | 9.23% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.1% | 31.6% | -4.5% |
Quarter-over-quarter position changes
| Star Bulk Carriers Corp.(SBLK) |
| 1,004,209 |
| $25.1M |
| 9.02% |
| 7 | Teekay Tankers LTD(TNK) | 312,194 | $20.3M | 7.28% |
| 8 | Hafnia LTD(HAFN) | 2,234,107 | $14.6M | 5.25% |
| 9 | Safe Bulkers Inc(SB) | 2,312,658 | $14.6M | 5.25% |
| 10 | Cmb.tech NV(CMBT) | 862,071 | $12.1M | 4.34% |
| Energy | 62.21% | 64.86% | +2.65% |
| Industrials | 0% | 1.05% | +1.05% |
| Basic Materials | 1.69% | 2.49% | +0.8% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.1% | 31.6% | -4.5% |
| Large Cap | 24.43% | 29.41% | +4.98% |
| Mid Cap | 29.64% | 27.61% | -2.03% |
| Small Cap | 9.83% | 11.39% | +1.56% |