Cross-manager
Summary
133 of 137 filed constant set 131 2023 Q3 → 2023 Q4 dollar-sum holdings as of 31 Dec 2023 as of 14 Sep
2023 Q4
133 of 137 filedsectors · dollar-sum
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Quarter-aligned featured master book. Pie is 100% of mapped names. The hole is mapped share of full AUM. Unmapped names stay blank, never Other. mapped + unmapped ≤ 100 — options sit in the denominator. pie is that mapped slice, not the book.
Waterfall reads left to right: start, each sector’s Δ, then the end. Green is up, red is down. Equal-weight is mix-shift of the mapped pie; dollar-sum is mapped dollars. axis zoomed to the move.
Grid is each manager’s latest 13F (mixed dates). Long equity only. Dollars across the constant set.
| include | sector | mix |
|---|---|---|
| Communication Services | 8.3% | |
| Consumer Discretionary | 8.5% | |
| Consumer Staples | 5.5% | |
| Energy | 5.9% | |
| Financials | 20.5% | |
| Health Care | 9.5% | |
| Industrials | 8.7% | |
| Information Technology | 29.1% | |
| Materials | 1.7% | |
| Real Estate | 1.6% | |
| Utilities | 0.7% |
95.1% of full AUM is mapped unmapped 2.7% all names
2023 Q3 → 2023 Q4 up down
2 new in 2023 Q4
excluded from Δ weight: Mala Gaonkar - Surgocap Partners · Estuary Capital Management.
| sector | 2023 Q3 | 2023 Q4 | Δ weight | $ 2023 Q4 |
|---|---|---|---|---|
| Communication Services | 8.9% | 8.3% | −0.59% | $111.1B |
| Consumer Discretionary | 8.6% | 8.5% | −0.10% | $113.5B |
| Consumer Staples | 5.7% | 5.5% | −0.23% | $73.7B |
| Energy | 6.9% | 5.9% | −1.01% | $78.8B |
| Financials | 19.5% | 20.5% | +0.98% | $273.4B |
| Health Care | 9.4% | 9.5% | +0.14% | $127.3B |
| Industrials | 8.7% | 8.7% | −0.02% | $116.5B |
| Information Technology | 28.6% | 29.1% | +0.51% | $388.2B |
| Materials | 1.6% | 1.7% | +0.12% | $22.8B |
| Real Estate | 1.4% | 1.6% | +0.18% | $21.5B |
| Utilities | 0.63% | 0.66% | +0.03% | $8.8B |
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Share-count breadth; splits look like Adds. Direction is Δ dollar-sum. Names lead with |Δ|. Among owners is holders only. Dollars across the constant set. GOOG / GOOGL is one name; holders stay per class. Add/Reduce on a grouped row is —. Check sectors to mix names.
Energy · 98 shown · 133 of 137 filed · dollar-sum
| ticker | issuer | owners | weight | among owners | Δ weight | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| OXY | Occidental Pete Corp. |
7 |
1.4% | 5.6% | −0.22% | 1 | 3 | 2 | 2 |
| CVX | Chevron Corp. New |
13 |
1.3% | 0.71% | −0.12% | 0 | 5 | 6 | 2 |
| IEP | Icahn Enterprises LP |
1 |
0.45% | 57.9% | −0.09% | 0 | 1 | 0 | 0 |
| SLB | Schlumberger Ltd |
11 |
0.15% | 1.8% | −0.06% | 0 | 2 | 6 | 1 |
| COP | Conocophillips |
9 |
0.22% | 1.1% | −0.05% | 0 | 1 | 7 | 1 |
| PSX | Phillips 66 |
7 |
0.07% | 0.78% | +0.05% | 0 | 2 | 3 | 0 |
| SU | Suncor Energy Inc. New |
7 |
0.27% | 1.7% | −0.05% | 0 | 2 | 4 | 0 |
| TPL | Texas Pacific Land Corp. |
2 |
0.15% | 22.7% | −0.05% | 0 | 0 | 2 | 0 |
| OVV | Ovintiv, Inc. |
3 |
0.07% | 0.42% | −0.04% | 1 | 0 | 2 | 1 |
| CVI | Cvr Energy Inc. |
1 |
0.14% | 18.5% | −0.03% | 0 | 0 | 0 | 0 |
| XOM | Exxon Mobil Corp. |
13 |
0.11% | 0.60% | −0.03% | 2 | 3 | 6 | 1 |
| CVE | Cenovus Energy Inc. |
2 |
0.03% | 2.3% | −0.02% | 0 | 0 | 1 | 0 |
| NOV | Nov Inc. |
4 |
0.10% | 1.2% | −0.02% | 0 | 1 | 3 | 1 |
| BTU | Peabody Energy Corp. |
1 |
0.02% | 1.7% | −0.02% | 0 | 0 | 1 | 0 |
| HAL | Halliburton Co. |
4 |
0.07% | 0.50% | −0.02% | 0 | 1 | 3 | 0 |
| EOG | Eog Res Inc. |
4 |
0.08% | 1.5% | −0.02% | 0 | 1 | 3 | 1 |
| BKR | Baker Hughes Co. |
4 |
0.11% | 0.70% | −0.02% | 0 | 0 | 4 | 0 |
| IMO | Imperial Oil Ltd |
1 |
0.09% | 3.1% | −0.02% | 0 | 1 | 0 | 0 |
| MPC | Marathon Pete Corp. |
3 |
0.12% | 2.9% | −0.01% | 1 | 0 | 1 | 0 |
| EXE | Chesapeake Energy Corp. |
5 |
0.04% | 2.0% | −0.01% | 0 | 0 | 2 | 1 |
| NE | Barnes & Noble Ed Inc. |
2 |
0.01% | 1.9% | +0.01% | 0 | — | — | 1 |
| WMB | The Williams Co., Inc. |
4 |
0.10% | 0.24% | −0.01% | 1 | 0 | 3 | 0 |
| CNQ | Canadian Natural Resources Ltd |
2 |
0.08% | 5.0% | −0.01% | 0 | 0 | 1 | 1 |
| OKE | Oneok Inc. New |
2 |
0.02% | 0.28% | +0.01% | 0 | 1 | 1 | 1 |
| WFRD | Weatherford International PLC |
3 |
0.01% | 5.6% | −0.01% | 0 | 1 | 2 | 0 |
| RIG | Transocean Ltd |
5 |
<0.01% | 0.89% | −0.01% | 0 | 3 | 0 | 2 |
| CLB | Core Laboratories Inc. |
2 |
0.01% | 0.82% | −0.01% | 0 | 0 | 2 | 0 |
| ET | Energy Transfer L P |
7 |
0.05% | 3.2% | −0.01% | 1 | 1 | 2 | 0 |
| CNX | Cnx Resources Corp. |
3 |
0.01% | 2.3% | −0.00% | 1 | 0 | 1 | 0 |
| PTEN | Patterson Energy |
3 |
<0.01% | 3.3% | −0.00% | 1 | 0 | 2 | 2 |
| BP | Bp PLC |
6 |
<0.01% | 1.8% | −0.00% | 1 | 1 | 4 | 1 |
| APA | Apa Corporation |
4 |
0.04% | 0.66% | −0.00% | 0 | 2 | 1 | 0 |
| PBT | Permian Basin Rty Tr |
1 |
<0.01% | 1.0% | −0.00% | 0 | 0 | 1 | 0 |
| VAL | Valaris Ltd. |
3 |
<0.01% | 3.1% | −0.00% | 0 | 1 | 1 | 0 |
| DVN | Devon Energy Corp. |
4 |
0.02% | 2.1% | −0.00% | 0 | 3 | 1 | 1 |
| TTE | Totalenergies Se Adr |
2 |
<0.01% | 1.7% | −0.00% | 0 | — | — | 1 |
| SHEL | Shell PLC |
8 |
0.03% | 0.68% | −0.00% | 0 | 4 | 2 | 1 |
| VIST | Vista Energy Sab De Cv |
2 |
<0.01% | 0.69% | −0.00% | 0 | 0 | 2 | 0 |
| EQT | Eqt Corp. |
5 |
0.03% | 2.6% | −0.00% | 1 | 1 | 2 | 2 |
| PLUG | Plug Power Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 3 |
| HP | Helmerich & Payne Inc. |
2 |
<0.01% | 0.69% | −0.00% | 0 | 1 | 0 | 1 |
| SDRL | Seadrill 2021 Ltd |
4 |
0.03% | 1.1% | −0.00% | 1 | 1 | 2 | 0 |
| MPLX | Mplx LP |
2 |
<0.01% | 0.22% | +0.00% | 0 | 2 | 0 | 0 |
| SD | Sandridge Energy, Inc. |
1 |
<0.01% | 0.60% | −0.00% | 0 | 0 | 0 | 0 |
| BE | Bloom Energy Corp. |
1 |
<0.01% | 0.28% | +0.00% | 0 | 1 | 0 | 0 |
| FANG | Diamondback Energy Inc. |
3 |
0.02% | 2.3% | −0.00% | 0 | 1 | 1 | 1 |
| NPWR | Net Power Inc. |
2 |
<0.01% | 1.4% | −0.00% | 1 | 1 | 0 | 0 |
| PR | Permian Resources Corp. |
2 |
<0.01% | 1.1% | +0.00% | 0 | 2 | 0 | 0 |
| AR | Antero Resources Corp. |
3 |
<0.01% | 1.1% | −0.00% | 0 | 2 | 0 | 0 |
| BATL | Battalion Oil Corp. |
1 |
<0.01% | 0.42% | +0.00% | 0 | 0 | 0 | 0 |
| AM | Antero Midstream Corp. |
3 |
<0.01% | 2.1% | −0.00% | 0 | 1 | 2 | 0 |
| KOS | Kosmos Energy Ltd |
1 |
<0.01% | 2.3% | −0.00% | 0 | 1 | 0 | 0 |
| KNTK | Kinetik Holdings Inc. |
1 |
<0.01% | 0.07% | +0.00% | 1 | 0 | 0 | 0 |
| BTE | Baytex Energy Corp. |
1 |
<0.01% | 0.24% | −0.00% | 0 | 1 | 0 | 1 |
| PBR | Petroleo Brasileiro SA |
4 |
0.01% | 0.67% | −0.00% | 0 | — | — | 0 |
| PUMP | Propetro Hldg Corp. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 1 |
| REPX | Riley Exploration Permian In |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| TDW | Tidewater Inc. |
3 |
<0.01% | 3.1% | +0.00% | 1 | 0 | 2 | 0 |
| Dorian Lpg | Dorian Lpg Ltd |
1 |
<0.01% | 0.02% | +0.00% | 0 | 0 | 1 | 0 |
| CRC | California Res Corp. |
1 |
<0.01% | 0.30% | +0.00% | 0 | 1 | 0 | 0 |
| DTM | Dt Midstream Inc. |
1 |
<0.01% | 1.6% | +0.00% | 0 | 1 | 0 | 0 |
| DMLP | Dorchester Minerals LP |
1 |
<0.01% | 0.60% | −0.00% | 0 | 0 | 1 | 0 |
| DINO | Hf Sinclair Corp. |
2 |
<0.01% | 1.6% | −0.00% | 0 | 1 | 1 | 0 |
| LBRT | Liberty Energy Inc. |
2 |
<0.01% | <0.01% | −0.00% | 1 | 0 | 1 | 0 |
| PBF | Pbf Energy Inc. |
1 |
<0.01% | 0.01% | −0.00% | 0 | 1 | 0 | 0 |
| KMI | Kinder Morgan Inc. Del |
4 |
0.02% | 1.3% | −0.00% | 0 | 2 | 2 | 0 |
| ENB | Enbridge |
3 |
<0.01% | 0.23% | +0.00% | 1 | 1 | 0 | 0 |
| CRK | Comstock Res Inc. |
1 |
<0.01% | 1.2% | −0.00% | 0 | 1 | 0 | 0 |
| MTDR | Matador Res Co. |
1 |
<0.01% | 0.03% | +0.00% | 0 | 1 | 0 | 0 |
| EQNR | Equinor Asa |
1 |
<0.01% | 1.6% | −0.00% | 0 | 1 | 0 | 0 |
| VTOL | Bristow Group Inc. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 |
| NBR | Nabors Industries Ltd |
2 |
<0.01% | 1.6% | −0.00% | 1 | 1 | 0 | 0 |
| GPOR | Gulfport Energy Corp. |
3 |
<0.01% | 0.87% | −0.00% | 1 | 1 | 1 | 0 |
| PARR | Par Pac Holdings Inc. |
1 |
<0.01% | 0.05% | −0.00% | 0 | 0 | 1 | 0 |
| Seacor Marine | Seacor Marine Hldgs Inc. |
1 |
<0.01% | 0.62% | −0.00% | 0 | 0 | 1 | 0 |
| VLO | Valero Energy Corp. |
1 |
<0.01% | 1.0% | −0.00% | 0 | 1 | 0 | 1 |
| HLX | Helix Energy Solutions Grp I |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |
| Navigator | Navigator Hldgs Ltd |
1 |
<0.01% | 0.02% | −0.00% | 0 | 1 | 0 | 0 |
| RES | Rpc Inc. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 |
| AMPY | Amplify Energy Corp. |
1 |
<0.01% | 0.01% | −0.00% | 0 | 0 | 1 | 0 |
| BSM | Black Stone Minerals LP |
2 |
<0.01% | 0.03% | −0.00% | 0 | 0 | 1 | 0 |
| ARLP | Alliance Resource Partners L |
1 |
<0.01% | 1.9% | −0.00% | 0 | 0 | 0 | 0 |
| SJT | San Juan Basin Rty Tr |
1 |
<0.01% | 0.01% | −0.00% | 0 | 0 | 1 | 0 |
| SBR | Sabine Royalty Tr |
1 |
<0.01% | 0.05% | −0.00% | 0 | 0 | 1 | 0 |
| AROC | Archrock Inc. |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| CTRA | Coterra Energy Inc. |
1 |
<0.01% | 0.46% | −0.00% | 0 | 0 | 1 | 0 |
| SM | Sm Energy Co. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 |
| BHP | Bhp Group Ltd |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| Golar Lng | Golar Lng Ltd |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| DK | Delek US Holdings Inc. |
1 |
<0.01% | 0.06% | −0.00% | 0 | 0 | 0 | 0 |
| FTI | Technipfmc PLC |
2 |
<0.01% | 0.26% | −0.00% | 0 | 0 | 1 | 0 |
| SEI | Solaris Oilfield Infrastruct |
1 |
<0.01% | 0.10% | −0.00% | 0 | 1 | 0 | 0 |
| TALO | Talos Energy Inc. |
1 |
<0.01% | 0.12% | −0.00% | 0 | 1 | 0 | 0 |
| TTI | Tetra Technologies Inc. Del |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |
| RRC | Range Res Corp. |
1 |
<0.01% | 0.09% | −0.00% | 0 | 0 | 0 | 0 |
| MUR | Murphy Oil Corp. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 |
| REI | Ring Energy Inc. |
1 |
<0.01% | 0.01% | −0.00% | 0 | 0 | 1 | 0 |
| VTS | Vitesse Energy Inc. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 |