Cross-manager

Summary

Quarter-aligned featured master book: the same report period across the set, then the prior quarter.

136 of 137 filed constant set 136 2025 Q1 → 2025 Q2 equal-weight holdings as of 30 Jun 2025 as of today

2025 Q2

136 of 137 filed

sectors · equal-weight · 136 of 137 filed · constant set 136

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.

89.9% of full AUM is mapped unmapped 6.3% all names

2025 Q1 → 2025 Q2 up down

sector	2025 Q1	2025 Q2	Δ
Communication Services	8.7%	8.5%	−0.21%
Consumer Discretionary	17.1%	17.2%	+0.12%
Consumer Staples	3.5%	3.1%	−0.38%
Energy	4.7%	4.3%	−0.40%
Financials	17.8%	17.7%	−0.08%
Health Care	12.6%	12.4%	−0.19%
Industrials	9.7%	9.6%	−0.15%
Information Technology	19.1%	19.8%	+0.64%
Materials	1.9%	2.2%	+0.28%
Real Estate	2.7%	3.2%	+0.52%
Utilities	2.1%	1.9%	−0.14%

Energy · 93 shown · 136 of 137 filed · equal-weight

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	1 load holders	0.37%	0.28%	−0.03%	0	1	0	0
TPL	Texas Pacific Land Corporati	1 load holders	0.33%	0.26%	−0.07%	0	0	1	0
OXY	Occidental Pete Corp.	10 load holders	0.30%	1.1%	+0.01%	0	4	3	0
HCC	Warrior Met Coal Inc.	2 load holders	0.27%	<0.01%	−0.04%	0	2	0	0
VAL	Valaris Ltd	3 load holders	0.26%	<0.01%	+0.04%	0	2	0	0
EQT	Eqt Corp.	9 load holders	0.20%	0.06%	+0.01%	2	5	2	2
CVI	Cvr Energy Inc.	1 load holders	0.18%	0.13%	+0.05%	0	1	0	0
PSX	Phillips 66	7 load holders	0.14%	0.27%	+0.01%	0	2	3	1
AMR	Alpha Metallurgical Resour I	2 load holders	0.14%	<0.01%	−0.02%	0	1	0	0
NE	Noble Corp. PLC	4 load holders	0.14%	0.03%	+0.00%	2	0	1	0
SU	Suncor Energy Inc. New	8 load holders	0.12%	0.24%	−0.04%	0	0	5	0
CVX	Chevron Corp. New	13 load holders	0.10%	1.2%	+0.01%	1	5	5	1
EXE	Expand Energy Corp.	3 load holders	0.08%	0.04%	−0.02%	0	2	1	2
SLB	Schlumberger Ltd	9 load holders	0.08%	0.09%	−0.03%	0	4	4	2
XOM	Exxon Mobil Corp.	16 load holders	0.07%	0.07%	−0.01%	1	9	4	0
WWD	Woodward Inc.	6 load holders	0.07%	0.04%	+0.00%	1	1	3	0
COP	Conocophillips	10 load holders	0.07%	0.21%	−0.01%	0	5	3	0
CNQ	Canadian Natural Resources Ltd	1 load holders	0.07%	0.05%	−0.01%	0	0	1	0
CNX	Cnx Res Corp.	2 load holders	0.06%	0.01%	−0.00%	0	0	1	0
BP	Bp PLC	4 load holders	0.06%	<0.01%	−0.01%	0	2	1	2
NBR	Nabors Industries Ltd	1 load holders	0.05%	<0.01%	+0.00%	0	1	0	0
NRP	Natural Resource Partners L	2 load holders	0.05%	<0.01%	−0.01%	0	1	0	0
CNR	Core Natural Resources Inc.	4 load holders	0.05%	0.01%	−0.02%	0	0	1	1
DINO	Hf Sinclair Corp.	4 load holders	0.04%	<0.01%	−0.00%	1	2	1	0
EOG	Eog Res Inc.	5 load holders	0.04%	0.05%	−0.03%	0	1	3	2
KMI	Kinder Morgan Inc. Del	6 load holders	0.04%	0.02%	−0.01%	1	1	3	0
FANG	Diamondback Energy Inc.	3 load holders	0.04%	0.01%	−0.01%	0	1	1	0
SDRL	Seadrill Ltd	5 load holders	0.04%	0.01%	−0.00%	0	2	0	1
LB	Landbridge Company LLC	1 load holders	0.03%	0.03%	−0.00%	0	1	0	0
LFUS	Littelfuse Inc.	4 load holders	0.03%	0.02%	+0.00%	0	2	2	0
VLO	Valero Energy Corp.	2 load holders	0.03%	<0.01%	−0.00%	0	1	0	0
IMO	Imperial Oil Ltd	2 load holders	0.03%	0.11%	+0.00%	0	0	1	0
CRK	Comstock Res Inc.	1 load holders	0.02%	<0.01%	+0.00%	0	0	1	0
PTEN	Patterson Uti Energy	2 load holders	0.02%	<0.01%	−0.01%	0	0	2	0
ENB	Enbridge	4 load holders	0.02%	<0.01%	−0.00%	0	0	2	0
CHRD	Chord Energy Corporation	1 load holders	0.02%	<0.01%	−0.00%	0	0	0	0
LNG	Cheniere Energy Inc.	3 load holders	0.01%	<0.01%	+0.01%	1	0	1	0
DVN	Devon Energy Corp.	5 load holders	0.01%	<0.01%	−0.00%	1	1	2	0
BE	Bloom Energy Corp.	4 load holders	0.01%	<0.01%	−0.01%	1	2	1	0
APA	Apa Corporation	5 load holders	0.01%	0.03%	+0.00%	0	3	0	0
EQNR	Equinor Asa	2 load holders	0.01%	<0.01%	−0.00%	0	2	0	0
PR	Permian Resources Corp.	2 load holders	0.01%	<0.01%	−0.00%	0	0	2	0
VIST	Vista Energy Sab De Cv	2 load holders	0.01%	<0.01%	−0.00%	1	0	1	0
CLB	Core Laboratories Inc.	1 load holders	0.01%	0.01%	−0.00%	0	1	0	0
KOS	Kosmos Energy Ltd	2 load holders	0.01%	<0.01%	−0.00%	0	2	0	0
SD	Sandridge Energy, Inc.	2 load holders	0.01%	<0.01%	−0.00%	0	0	0	0
MPC	Marathon Pete Corp.	3 load holders	<0.01%	0.05%	+0.00%	0	1	1	0
CRC	California Resources Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
RIG	Transocean Ltd	3 load holders	<0.01%	<0.01%	−0.00%	0	3	0	1
OKE	Oneok Inc. New	1 load holders	<0.01%	0.04%	+0.00%	0	1	0	0
SHEL	Shell PLC	6 load holders	<0.01%	0.02%	−0.01%	0	2	1	2
TTE	Totalenergies Se Adr	3 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BKR	Baker Hughes Co.	2 load holders	<0.01%	0.12%	−0.00%	0	0	1	0
HAL	Halliburton Co.	3 load holders	<0.01%	0.04%	−0.00%	0	1	2	0
PBT	Permian Basin Rty Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
HP	Helmerich & Payne Inc.	3 load holders	<0.01%	<0.01%	−0.00%	2	1	0	1
YPF	Ypf Sociedad Anonima	3 load holders	<0.01%	<0.01%	−0.01%	2	0	1	0
PBF	Pbf Energy Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
GPOR	Gulfport Energy Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SJT	San Juan Basin Rty Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CRGY	Crescent Energy Company	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
OVV	Ovintiv Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
AR	Antero Res Corp. Com	3 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
WMB	The Williams Co., Inc.	3 load holders	<0.01%	<0.01%	−0.01%	0	0	2	0
BTE	Baytex Energy Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SBR	Sabine Rty Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
RRC	Range Res Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
TRGP	Targa Res Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BATL	Battalion Oil Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
TALO	Talos Energy Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MTDR	Matador Res Co.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
CVE	Cenovus Energy Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
PARR	Par Pac Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
LBRT	Liberty Energy Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
PLUG	Plug Power Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
POWL	Powell Inds Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VTS	Vitesse Energy Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
NGS	Natural Gas Svcs Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
MUR	Murphy Oil Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
SM	Sm Energy Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
REPX	Riley Exploration Permian In	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
AMPY	Amplify Energy Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
PBR	Petroleo Brasileiro SA Petro	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
REI	Ring Energy Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
NESR	National Energy Services Reunited Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BTU	Peabody Energy Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
PUMP	Propetro Hldg Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
RES	Rpc Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
METC	Ramaco Res Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
TTI	Tetra Technologies Inc. Del	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ANNA	Aleanna Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
PBR	Petroleo Brasileiro SA - Petrobras	1 load holders	<0.01%	<0.01%	−0.01%	0	1	0	1
NPWR	Net Power Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1