CIK 1824658
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q3. 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 | 100.00% | 19 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DTE | DTE ENERGY CO | Utilities | 12.83% |
| 2 | PPL | PPL Corp | Utilities | 12.52% |
| 3 | EXC | EXELON CORP | Utilities | 7.08% |
| 4 | XEL | XCEL ENERGY INC | Utilities | 6.29% |
| 5 | CMS | CMS ENERGY CORP | Utilities | 6.03% |
| 6 | NI | NISOURCE INC. | Utilities | 5.98% |
| 7 | DUK | Duke Energy CORP | Utilities | 5.76% |
| 8 | FE | FIRSTENERGY CORP | Utilities | 5.74% |
| 9 | ES | EVERSOURCE ENERGY | Utilities | 5.67% |
| 10 | EVRG | Evergy, Inc. | Utilities | 4.58% |
19/19 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 100.0% of book weight (19/19 names). 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 | DTEDTE ENERGY CO | 229,211 | $27M | 12.8% | ADD 226% |
| 2 | PPLPPL CORP | 899,973 | $26M | 12.5% | ADD 78% |
| 3 | EXCEXELON CORP | 344,164 | $15M | 7.1% | NEW |
| 4 | XELXCEL ENERGY INC | 188,540 | $13M | 6.3% | NEW |
| 5 | CMSCMS ENERGY CORP | 199,865 | $13M | 6.0% | TRIM −52% |
| 6 | NINISOURCE INC | 457,992 | $13M | 6.0% | ADD 69% |
| 7 | DUKDUKE ENERGY CORP NEW | 117,554 | $12M | 5.8% | ADD 64% |
| 8 | FEFIRSTENERGY CORP | 287,609 | $12M | 5.7% | ADD 7% |
| 9 | ESEVERSOURCE ENERGY | 142,136 | $12M | 5.7% | ADD 5% |
| 10 | EVRGEVERGY INC | 152,884 | $10M | 4.6% | NEW |
| 11 | WTRGESSENTIAL UTILS INC | 157,623 | $8M | 3.6% | NEW |
| 12 | BKHBLACK HILLS CORP | 106,929 | $8M | 3.6% | NEW |
| 13 | NWENORTHWESTERN ENERGY GROUP IN | 126,447 | $8M | 3.6% | HOLD |
| 14 | DDOMINION ENERGY INC | 121,734 | $7M | 3.6% | NEW |
| 15 | CNPCENTERPOINT ENERGY INC | 228,687 | $7M | 3.3% | NEW |
| 16 | PCGPG&E CORP | 410,757 | $7M | 3.2% | ADD 104% |
| 17 | SRSPIRE INC | 83,129 | $6M | 2.7% | NEW |
| 18 | IDAIDACORP INC | 46,549 | $5M | 2.4% | NEW |
| 19 | TXNMPNM RES INC | 71,623 | $3M | 1.7% | TRIM −49% |
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