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% |
Utilities · 50 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 |
|---|---|---|---|---|---|---|---|---|---|
| SWX | Southwest Gas Holdings Inc. | 0.18% | 0.08% | +0.05% | 1 | 1 | 0 | 0 | |
| PCG | PG&E Corp. | 0.13% | 0.08% | +0.02% | 0 | 3 | 1 | 1 | |
| EPD | Enterprise Prods Partners L | 0.08% | 0.02% | −0.01% | 0 | 3 | 1 | 2 | |
| AQN | Algonquin Pwr Utils Corp. | 0.07% | 0.03% | −0.03% | 0 | 1 | 2 | 0 | |
| VST | Vistra Corp. | 0.06% | 0.03% | −0.03% | 0 | 2 | 1 | 1 | |
| AM | Antero Midstream Corp. | 0.05% | <0.01% | −0.00% | 0 | 1 | 2 | 0 | |
| NRG | Nrg Energy Inc. | 0.05% | 0.05% | +0.00% | 0 | 0 | 1 | 0 | |
| AEP | American Elec Pwr Co. Inc. | 0.03% | 0.02% | +0.02% | 2 | 0 | 2 | 0 | |
| FE | Firstenergy Corp. | 0.03% | 0.02% | −0.01% | 0 | 1 | 1 | 0 | |
| EIX | Edison Intl | 0.03% | 0.07% | −0.00% | 0 | 0 | 1 | 0 | |
| EXC | Exelon Corp. | 0.03% | 0.02% | +0.03% | 2 | 0 | 0 | 1 | |
| FN | Fabrinet | 0.02% | <0.01% | +0.01% | 0 | 3 | 0 | 0 | |
| CEG | Constellation Energy Corporation | 0.02% | <0.01% | −0.01% | 1 | 0 | 1 | 1 | |
| WCN | Waste Connections Inc. | 0.02% | 0.04% | −0.01% | 1 | 0 | 2 | 0 | |
| HNRG | Hallador Energy Company | 0.02% | <0.01% | −0.01% | 0 | 0 | 0 | 0 | |
| LNT | Alliant Energy Corp. | 0.01% | 0.01% | −0.00% | 0 | 1 | 0 | 1 | |
| NEE | Nextera Energy Inc. | 0.01% | <0.01% | −0.01% | 2 | 1 | 2 | 0 | |
| DTM | Dt Midstream Inc. | 0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| GNE | Genie Energy | 0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| DTE | Dte Energy Co. | <0.01% | <0.01% | +0.01% | 1 | 0 | 0 | 1 | |
| PPL | Ppl Corp. | <0.01% | <0.01% | +0.01% | 1 | 0 | 0 | 0 | |
| D | Dominion Energy, Inc. | <0.01% | 0.08% | +0.00% | 1 | 1 | 0 | 1 | |
| SRE | Sempra | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| UGI | Ugi Corp. New | <0.01% | 0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| NI | Nisource Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 1 | |
| CMS | Cms Energy Corp. | <0.01% | <0.01% | +0.00% | 1 | 1 | 0 | 1 | |
| TRP | Tc Energy Corp. | <0.01% | 0.03% | +0.00% | 1 | 0 | 1 | 0 | |
| XEL | Xcel Energy Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| OKLO | Altc Acquisition Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 1 | |
| WEC | Wec Energy Group Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 1 | 1 | |
| DUK | Duke Energy Corp. New | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 2 | |
| IDA | Idacorp Inc. | <0.01% | <0.01% | +0.00% | 1 | 1 | 0 | 0 | |
| CPK | Chesapeake Utils Corp. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| AEE | Ameren Corp. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| BKH | Black Hills Corp. | <0.01% | <0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| CLFD | Clearfield Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| NWE | Northwestern Energy Group In | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| KNTK | Kinetik Holdings Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| ETR | Entergy Corp. New | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| ADTN | Adtran Holdings Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| AWK | American Wtr Wks Co. Inc. New | <0.01% | <0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| CIG | Cia Energetica De Minas Gera | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| AWR | American Sts Wtr Co. | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| ATO | Atmos Energy Corp. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| QRHC | Quest Resource Hldg Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| AROC | Archrock Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| CNP | Centerpoint Energy Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| SO | Southern Co. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 1 | |
| NTGR | Netgear Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| AES | Aes Corp. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 |