Cross-manager
Summary
Quarter-aligned featured master book: the same report period across the set, then the prior quarter.
133 of 137 filed constant set 131 2023 Q3 → 2023 Q4 equal-weight holdings as of 31 Dec 2023 as of today
2023 Q4
133 of 137 filedsectors · equal-weight · 133 of 137 filed · constant set 131
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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.
2 new in 2023 Q4 — excluded from Δ: Mala Gaonkar - Surgocap Partners · Estuary Capital Management.
| sector | 2023 Q3 | 2023 Q4 | Δ |
|---|---|---|---|
| Communication Services | 9.9% | 9.4% | −0.55% |
| Consumer Discretionary | 16.5% | 16.6% | +0.15% |
| Consumer Staples | 2.8% | 2.7% | −0.14% |
| Energy | 4.9% | 4.3% | −0.54% |
| Financials | 19.0% | 18.8% | −0.22% |
| Health Care | 10.9% | 11.4% | +0.57% |
| Industrials | 10.5% | 10.2% | −0.28% |
| Information Technology | 20.1% | 20.4% | +0.36% |
| Materials | 2.0% | 2.0% | −0.00% |
| Real Estate | 2.4% | 3.1% | +0.63% |
| Utilities | 1.0% | 1.0% | +0.02% |
Energy · 85 shown · 133 of 137 filed · equal-weight
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Share-count breadth; splits look like Adds. Direction is Δ equal-weight. Dollars across the constant set.
| ticker | issuer | owners | eq | usd | Δ | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| IEP | Icahn Enterprises LP | 0.44% | 0.45% | +0.00% | 0 | 1 | 0 | 0 | |
| AMR | Alpha Metallurgical Resour I | 0.41% | <0.01% | −0.10% | 0 | 0 | 1 | 0 | |
| TPL | Texas Pacific Land Corp. | 0.35% | 0.15% | −0.05% | 0 | 0 | 2 | 0 | |
| OXY | Occidental Pete Corp. | 0.30% | 1.4% | −0.01% | 1 | 3 | 2 | 2 | |
| HCC | Warrior Met Coal Inc. | 0.19% | <0.01% | +0.11% | 1 | 0 | 1 | 0 | |
| SLB | Schlumberger Ltd |
11 |
0.15% | 0.15% | −0.07% | 0 | 2 | 6 | 1 |
| CVI | Cvr Energy Inc. | 0.14% | 0.14% | −0.00% | 0 | 0 | 0 | 0 | |
| EQT | Eqt Corp. | 0.10% | 0.03% | −0.02% | 1 | 1 | 2 | 2 | |
| SU | Suncor Energy Inc. New | 0.09% | 0.27% | −0.02% | 0 | 2 | 4 | 0 | |
| BP | Bp PLC | 0.08% | <0.01% | −0.01% | 1 | 1 | 4 | 1 | |
| COP | Conocophillips | 0.08% | 0.22% | −0.01% | 0 | 1 | 7 | 1 | |
| CNQ | Canadian Natural Resources Ltd | 0.08% | 0.08% | −0.01% | 0 | 0 | 1 | 1 | |
| EXE | Chesapeake Energy Corp. | 0.08% | 0.04% | −0.03% | 0 | 0 | 2 | 1 | |
| PTEN | Patterson Energy | 0.08% | <0.01% | +0.00% | 1 | 0 | 2 | 2 | |
| VAL | Valaris Ltd. | 0.07% | <0.01% | −0.01% | 0 | 1 | 1 | 0 | |
| CVX | Chevron Corp. New |
13 |
0.07% | 1.3% | −0.01% | 0 | 5 | 6 | 2 |
| MPC | Marathon Pete Corp. | 0.07% | 0.12% | −0.03% | 1 | 0 | 1 | 0 | |
| DVN | Devon Energy Corp. | 0.06% | 0.02% | −0.01% | 0 | 3 | 1 | 1 | |
| XOM | Exxon Mobil Corp. |
13 |
0.06% | 0.11% | +0.00% | 2 | 3 | 6 | 1 |
| FANG | Diamondback Energy Inc. | 0.05% | 0.02% | −0.00% | 0 | 1 | 1 | 1 | |
| CNX | Cnx Resources Corp. | 0.05% | 0.01% | −0.01% | 1 | 0 | 1 | 0 | |
| EOG | Eog Res Inc. | 0.04% | 0.08% | −0.01% | 0 | 1 | 3 | 1 | |
| SHEL | Shell PLC | 0.04% | 0.03% | −0.00% | 0 | 4 | 2 | 1 | |
| PSX | Phillips 66 | 0.04% | 0.07% | +0.01% | 0 | 2 | 3 | 0 | |
| LFUS | Littelfuse Inc. | 0.04% | 0.03% | −0.00% | 0 | 2 | 3 | 0 | |
| KMI | Kinder Morgan Inc. Del | 0.04% | 0.02% | +0.00% | 0 | 2 | 2 | 0 | |
| CVE | Cenovus Energy Inc. | 0.04% | 0.03% | −0.03% | 0 | 0 | 1 | 0 | |
| SDRL | Seadrill 2021 Ltd | 0.03% | 0.03% | +0.01% | 1 | 1 | 2 | 0 | |
| RIG | Transocean Ltd | 0.03% | <0.01% | −0.03% | 0 | 3 | 0 | 2 | |
| NE | Barnes & Noble Ed Inc. | 0.03% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| NBR | Nabors Industries Ltd | 0.02% | <0.01% | −0.00% | 1 | 1 | 0 | 0 | |
| AR | Antero Resources Corp. | 0.02% | <0.01% | −0.00% | 0 | 2 | 0 | 0 | |
| DINO | Hf Sinclair Corp. | 0.02% | <0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| IMO | Imperial Oil Ltd | 0.02% | 0.09% | −0.00% | 0 | 1 | 0 | 0 | |
| TTE | Totalenergies Se Adr | 0.02% | <0.01% | −0.01% | 0 | 0 | 1 | 1 | |
| BKR | Baker Hughes Co. | 0.02% | 0.11% | −0.00% | 0 | 0 | 4 | 0 | |
| NPWR | Net Power Inc. | 0.02% | <0.01% | +0.00% | 1 | 1 | 0 | 0 | |
| APA | Apa Corporation | 0.02% | 0.04% | −0.00% | 0 | 2 | 1 | 0 | |
| GPOR | Gulfport Energy Corp. | 0.02% | <0.01% | +0.00% | 1 | 1 | 1 | 0 | |
| KOS | Kosmos Energy Ltd | 0.02% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| PR | Permian Resources Corp. | 0.02% | <0.01% | +0.02% | 0 | 2 | 0 | 0 | |
| HAL | Halliburton Co. | 0.02% | 0.07% | −0.01% | 0 | 1 | 3 | 0 | |
| BTU | Peabody Energy Corp. | 0.01% | 0.02% | −0.02% | 0 | 0 | 1 | 0 | |
| WWD | Woodward Inc. | 0.01% | <0.01% | +0.01% | 2 | 0 | 0 | 0 | |
| CLB | Core Laboratories Inc. | 0.01% | 0.01% | −0.01% | 0 | 0 | 2 | 0 | |
| EQNR | Equinor Asa | 0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| PBR | Petroleo Brasileiro SA | 0.01% | <0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| HP | Helmerich & Payne Inc. | 0.01% | <0.01% | −0.01% | 0 | 1 | 0 | 1 | |
| VIST | Vista Energy Sab De Cv | 0.01% | <0.01% | −0.00% | 0 | 0 | 2 | 0 | |
| OVV | Ovintiv, Inc. | <0.01% | 0.07% | −0.02% | 1 | 0 | 2 | 1 | |
| CRK | Comstock Res Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| PBR | Petroleo Brasileiro SA | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| PBT | Permian Basin Rty Tr | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| VLO | Valero Energy Corp. | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 1 | |
| POWL | Powell Inds Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| WMB | The Williams Co., Inc. | <0.01% | 0.10% | −0.00% | 1 | 0 | 3 | 0 | |
| ENB | Enbridge | <0.01% | <0.01% | +0.00% | 1 | 1 | 0 | 0 | |
| SD | Sandridge Energy, Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| OKE | Oneok Inc. New | <0.01% | 0.02% | +0.00% | 0 | 1 | 1 | 1 | |
| TTE | Totalenergies Se Adr | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| BATL | Battalion Oil Corp. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| CRC | California Res Corp. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| NE | Noble Corp. PLC | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 1 | |
| BE | Bloom Energy Corp. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| BTE | Baytex Energy Corp. | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 1 | |
| TALO | Talos Energy Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| RRC | Range Res Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| DK | Delek US Holdings Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| SBR | Sabine Royalty Tr | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| PARR | Par Pac Holdings Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| MTDR | Matador Res Co. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| REI | Ring Energy Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| SJT | San Juan Basin Rty Tr | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| PBF | Pbf Energy Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| AMPY | Amplify Energy Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| LBRT | Liberty Energy Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 1 | 0 | |
| PUMP | Propetro Hldg Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 1 | |
| SM | Sm Energy Co. | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| REPX | Riley Exploration Permian In | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| RES | Rpc Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| BHP | Bhp Group Ltd | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| MUR | Murphy Oil Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| TTI | Tetra Technologies Inc. Del | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| VTS | Vitesse Energy Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| PLUG | Plug Power Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 3 |