Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Centuri Holdings Inc(CTRI) | 2,196,660 | $66.4M | 10.97% |
| 2 | OR Royalties Inc.(OR) | 1,923,700 | $60.8M | 10.05% |
| 3 | Golar LNG LTD(GLNG) | 1,097,502 | $54.7M | 9.04% |
| 4 | Dnow Inc(DNOW) | 3,607,059 | $46.8M | 7.73% |
| 5 | Standardaero Inc(SARO) | 1,521,900 | $45.5M | 7.52% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
Quarter-over-quarter position changes
| American Elec PWR Co Inc(AEP) |
| 328,923 |
| $45.0M |
| 7.43% |
| 7 | Entergy Corp New(ETR) | 300,000 | $34.5M | 5.69% |
| 8 | Amazon COM Inc(AMZN) | 143,200 | $34.1M | 5.64% |
| 9 | GFL Environmental Inc(GFL) | 811,300 | $29.8M | 4.93% |
| 10 | PPL Corp(PPL) | 746,800 | $27.1M | 4.49% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 0% | 5.64% | +5.64% |
| Technology | 8.84% | 3.99% | -4.85% |
| Utilities | 31.34% | 34.56% | +3.22% |
| Unclassified | 25.48% | 22.67% | -2.81% |
| Basic Materials | 14.77% | 12.33% | -2.44% |
| Industrials | 18.46% | 20.82% | +2.36% |
| Energy | 1.12% | 0% | -1.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 30.2% | 40.87% | +10.67% |
| Large Cap | 44.32% | 30.82% | -13.5% |
| Unclassified | 25.48% | 22.67% | -2.81% |
| Mega Cap | 0% | 5.64% | +5.64% |