CIK 1720979
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Utilities | 36.85% | 19 |
| Unclassified | 17.43% | 14 |
| Oil, Gas & Consumable Fuels | 8.88% | 6 |
| Specialty Retail | 7.20% | 4 |
| Road & Rail | 6.52% | 4 |
| Chemicals | 3.88% | 4 |
| Airlines | 3.53% | 3 |
| Commercial Services & Supplies | 3.01% | 3 |
| Food Products | 2.82% | 2 |
| Machinery | 2.73% | 2 |
| Professional Services | 1.85% | 1 |
| Electrical Equipment & Components | 1.15% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.09% | 1 |
| Media & Entertainment | 1.03% | 1 |
| Construction Materials | 0.89% | 1 |
| Technology Hardware & Equipment | 0.86% | 1 |
| Agricultural Products | 0.30% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ED | CONSOLIDATED EDISON INC | Utilities | 5.10% |
| 2 | FE | FIRSTENERGY CORP | Utilities | 3.44% |
| 3 | DUK | Duke Energy CORP | Utilities | 3.34% |
| 4 | EVRG | Evergy, Inc. | Utilities | 2.84% |
| 5 | LNT | ALLIANT ENERGY CORP | Utilities | 2.82% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.68% |
| 7 | PNW | PINNACLE WEST CAPITAL CORP | Utilities | 2.61% |
| 8 | CVX | CHEVRON CORP | Energy | 2.49% |
| 9 | AWK | American Water Works Company, Inc. | Utilities | 2.47% |
| 10 | HESS CORP | Unclassified | 2.29% |
54/68 names classified · sector 82.6% of weight · industry 82.6% · mkt cap 77.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 82.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.9% of book weight (48/57 names) · unclassified 25.1%: , BABA, CNI, SU, TRP, CMBT, CTRA, JBLU, CVE. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | EDCONSOLIDATED EDISON INC | 95,000 | $7M | 5.1% | NEW |
| 2 | FEFIRSTENERGY CORP | 125,000 | $5M | 3.4% | TRIM −75% |
| 3 | DUKDUKE ENERGY CORP NEW | 60,000 | $5M | 3.3% | TRIM −71% |
| 4 | EVRGEVERGY INC | 75,000 | $4M | 2.8% | NEW |
| 5 | LNTALLIANT ENERGY CORP | 85,000 | $4M | 2.8% | TRIM −19% |
| 6 | AMZNAMAZON COM INC | 2,000 | $4M | 2.7% | NEW |
| 7 | PNWPINNACLE WEST CAP CORP | 50,000 | $4M | 2.6% | NEW |
| 8 | CVXCHEVRON CORP NEW | 50,000 | $4M | 2.5% | NEW |
| 9 | AWKAMERICAN WTR WKS CO INC NEW | 30,000 | $4M | 2.5% | NEW |
| 10 | HESS CORP | 100,000 | $3M | 2.3% | NEW |
| 11 | ETRENTERGY CORP NEW | 35,000 | $3M | 2.3% | TRIM −72% |
| 12 | EOGEOG RES INC | 90,000 | $3M | 2.2% | ADD 64% |
| 13 | FDXFEDEX CORP | 25,000 | $3M | 2.1% | TRIM −69% |
| 14 | BABAALIBABA GROUP HLDG LTD | 15,000 | $3M | 2.0% | NEW |
| 15 | TJXTJX COS INC NEW | 60,000 | $3M | 2.0% | NEW |
| 16 | CSXCSX CORP | 50,000 | $3M | 2.0% | NEW |
| 17 | PIONEER NAT RES CO | 40,000 | $3M | 1.9% | NEW |
| 18 | CNICANADIAN NATL RY CO | 35,000 | $3M | 1.9% | NEW |
| 19 | ACMAECOM | 90,000 | $3M | 1.8% | TRIM −80% |
| 20 | WECWEC ENERGY GROUP INC | 30,000 | $3M | 1.8% | NEW |
| 21 | SUSUNCOR ENERGY INC NEW | 165,656 | $3M | 1.8% | NEW |
| 22 | CONCHO RES INC | 60,000 | $3M | 1.8% | TRIM −33% |
| 23 | ADMARCHER DANIELS MIDLAND CO | 70,000 | $2M | 1.7% | NEW |
| 24 | BERRY GLOBAL GROUP I | 70,000 | $2M | 1.6% | NEW |
| 25 | DEDEERE & CO | 17,000 | $2M | 1.6% | TRIM −51% |
| 26 | NRGNRG ENERGY INC | 85,000 | $2M | 1.6% | TRIM −53% |
| 27 | PEGPUBLIC SVC ENTERPRISE GROUP | 50,000 | $2M | 1.5% | NEW |
| 28 | LYBLYONDELLBASELL INDUSTRIES N | 45,000 | $2M | 1.5% | NEW |
| 29 | PARSLEY ENERGY INC | 375,000 | $2M | 1.5% | TRIM −55% |
| 30 | NOBLE ENERGY INC | 340,000 | $2M | 1.4% | NEW |
| 31 | NINISOURCE INC | 80,000 | $2M | 1.4% | NEW |
| 32 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 60,000 | $2M | 1.4% | NEW |
| 33 | SNDRSCHNEIDER NATIONAL INC | 100,000 | $2M | 1.3% | TRIM −23% |
| 34 | TALLGRASS ENERGY GP LP | 115,000 | $2M | 1.3% | NEW |
| 35 | TGTTARGET CORP | 20,000 | $2M | 1.3% | NEW |
| 36 | SHWSHERWIN WILLIAMS CO | 4,000 | $2M | 1.3% | NEW |
| 37 | SANDERSON FARMS INC | 14,000 | $2M | 1.2% | TRIM −84% |
| 38 | EMREMERSON ELEC CO | 35,000 | $2M | 1.1% | TRIM −42% |
| 39 | Bunge Ltd | 40,000 | $2M | 1.1% | TRIM −76% |
| 40 | PPCPILGRIMS PRIDE CORP | 90,000 | $2M | 1.1% | TRIM −45% |
| 41 | WMBWILLIAMS COS INC | 115,000 | $2M | 1.1% | TRIM −58% |
| 42 | JCIJOHNSON CONTROLS INTERNATION | 60,000 | $2M | 1.1% | NEW |
| 43 | VICIVICI PPTYS INC | 95,000 | $2M | 1.1% | NEW |
| 44 | OLNOLIN CORP | 135,000 | $2M | 1.1% | TRIM −55% |
| 45 | MPCMARATHON PETE CORP | 65,000 | $2M | 1.1% | NEW |
| 46 | NFLXNETFLIX INC | 4,000 | $2M | 1.0% | NEW |
| 47 | UNITED TECHNOLOGIES CORP | 15,000 | $1M | 1.0% | TRIM −63% |
| 48 | KMIKINDER MORGAN INC DEL | 100,000 | $1M | 1.0% | NEW |
| 49 | TRPTC ENERGY CORP | 29,246 | $1M | 0.9% | TRIM −51% |
| 50 | MDUMDU RES GROUP INC | 60,000 | $1M | 0.9% | TRIM −80% |
| 51 | ROPROPER TECHNOLOGIES INC | 4,000 | $1M | 0.9% | NEW |
| 52 | LUVSOUTHWEST AIRLS CO | 35,000 | $1M | 0.9% | NEW |
| 53 | OGEOGE ENERGY CORP | 40,000 | $1M | 0.8% | NEW |
| 54 | CMBTCMB.TECH NV | 107,500 | $1M | 0.8% | NEW |
| 55 | HALHALLIBURTON CO | 175,000 | $1M | 0.8% | NEW |
| 56 | LINLINDE PLC | 6,500 | $1M | 0.8% | NEW |
| 57 | AEPAMERICAN ELEC PWR CO INC | 14,000 | $1M | 0.8% | TRIM −94% |
| 58 | UBERUBER TECHNOLOGIES INC | 40,000 | $1M | 0.8% | NEW |
| 59 | TRGPTARGA RES CORP | 155,000 | $1M | 0.7% | TRIM −11% |
| 60 | CONTINENTAL RES INC | 125,000 | $955,000 | 0.7% | NEW |
| 61 | CTRACOTERRA ENERGY INC | 55,000 | $945,000 | 0.6% | NEW |
| 62 | JBLUJETBLUE AWYS CORP | 95,000 | $850,000 | 0.6% | NEW |
| 63 | ESIELEMENT SOLUTIONS INC | 85,000 | $711,000 | 0.5% | NEW |
| 64 | CVECENOVUS ENERGY INC | 350,000 | $707,000 | 0.5% | NEW |
| 65 | NFGNATIONAL FUEL GAS CO | 12,500 | $466,000 | 0.3% | NEW |
| 66 | CALMCal-Maine Foods, Inc. | 10,000 | $440,000 | 0.3% | NEW |
| 67 | AESAES Corp. | 25,000 | $340,000 | 0.2% | NEW |
| 68 | ELDORADO RESORTS INC | 20,000 | $288,000 | 0.2% | NEW |
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