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 132 2023 Q4 → 2024 Q1 dollar-sum holdings as of 31 Mar 2024 as of today
2024 Q1
133 of 137 filedsectors · dollar-sum · 133 of 137 filed · constant set 132
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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.
1 not in 2024 Q1 — excluded from Δ: Altarock Partners.
| sector | 2023 Q4 | 2024 Q1 | Δ | $ 2024 Q1 |
|---|---|---|---|---|
| Communication Services | 7.9% | 8.2% | +0.33% | $112.1B |
| Consumer Discretionary | 8.9% | 9.2% | +0.25% | $125.9B |
| Consumer Staples | 5.2% | 5.3% | +0.12% | $72.5B |
| Energy | 5.8% | 6.1% | +0.23% | $83.2B |
| Financials | 20.7% | 21.9% | +1.26% | $300.1B |
| Health Care | 9.5% | 9.9% | +0.41% | $136B |
| Industrials | 8.9% | 9.3% | +0.38% | $127B |
| Information Technology | 29.4% | 26.2% | −3.29% | $358B |
| Materials | 1.4% | 1.5% | +0.11% | $20.8B |
| Real Estate | 1.6% | 1.5% | −0.05% | $21B |
| Utilities | 0.68% | 0.92% | +0.24% | $12.6B |
Utilities · 53 shown · 133 of 137 filed · dollar-sum
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Share-count breadth; splits look like Adds. Direction is Δ dollar-sum. Dollars across the constant set.
| ticker | issuer | owners | eq | usd | Δ | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| SWX | Southwest Gas Holdings Inc. | 0.20% | 0.09% | +0.02% | 0 | 1 | 0 | 0 | |
| VST | Vistra Corp. | 0.14% | 0.09% | +0.06% | 3 | 1 | 2 | 0 | |
| PCG | PG&E Corp. | 0.12% | 0.08% | −0.01% | 1 | 2 | 1 | 0 | |
| EPD | Enterprise Prods Partners L | 0.09% | 0.02% | +0.00% | 0 | 1 | 2 | 0 | |
| AEP | American Electric Power Co., Inc. | 0.07% | 0.10% | +0.08% | 1 | 2 | 0 | 1 | |
| AQN | Algonquin Pwr Utils Corp. | 0.07% | 0.03% | −0.00% | 0 | 1 | 1 | 0 | |
| NRG | Nrg Energy Inc. | 0.07% | 0.07% | +0.01% | 1 | 0 | 1 | 0 | |
| CEG | Constellation Energy Corp. | 0.05% | 0.04% | +0.04% | 3 | 1 | 2 | 0 | |
| EXC | Exelon Corp. | 0.04% | 0.03% | +0.01% | 0 | 1 | 0 | 1 | |
| AEE | Ameren Corp. | 0.03% | 0.02% | +0.02% | 0 | 1 | 0 | 0 | |
| FE | Firstenergy Corp. | 0.03% | 0.02% | −0.01% | 1 | 1 | 0 | 1 | |
| AM | Antero Midstream Corp. | 0.03% | <0.01% | −0.00% | 1 | 0 | 2 | 1 | |
| EIX | Edison Intl | 0.03% | 0.07% | −0.00% | 0 | 1 | 0 | 0 | |
| UGI | Ugi Corp. New | 0.02% | <0.01% | −0.00% | 1 | 0 | 1 | 0 | |
| FN | Fabrinet | 0.02% | <0.01% | −0.00% | 0 | 2 | 1 | 0 | |
| GFL | Gfl Environmental Inc. | 0.02% | <0.01% | +0.01% | 2 | 0 | 0 | 0 | |
| NEE | Nextera Energy Inc. | 0.02% | <0.01% | +0.00% | 1 | 3 | 1 | 1 | |
| WCN | Waste Connections Inc. | 0.02% | 0.04% | +0.00% | 0 | 0 | 2 | 1 | |
| LNT | Alliant Energy Corp. | 0.01% | 0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| DTM | Dt Midstream Inc. | 0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| DTE | Dte Energy Co. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| HNRG | Hallador Energy Company | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| PPL | Ppl Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| CMS | Cms Energy Corp. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| NI | Nisource Inc. | <0.01% | <0.01% | +0.00% | 1 | 1 | 0 | 0 | |
| DUK | Duke Energy Corp. New | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| GNE | Genie Energy | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| D | Dominion Energy, Inc. | <0.01% | 0.08% | +0.00% | 1 | 1 | 0 | 1 | |
| TRP | Tc Energy Corp. | <0.01% | 0.03% | −0.00% | 0 | 0 | 0 | 1 | |
| ETR | Entergy Corp. New | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| WEC | Wec Energy Group Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| XEL | Xcel Energy Inc. | <0.01% | <0.01% | −0.00% | 0 | 2 | 0 | 0 | |
| OKLO | Altc Acquisition Corp. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| AES | Aes Corp. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| BKH | Black Hills Corp. | <0.01% | <0.01% | +0.00% | 0 | 2 | 0 | 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 | 1 | 0 | 0 | |
| SRE | Sempra | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| PEG | Public Service Enterprise | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| IDA | Idacorp Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 1 | |
| CIG | Cia Energetica De Minas Gera | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| AWK | American Wtr Wks Co. Inc. New | <0.01% | <0.01% | −0.00% | 0 | 2 | 0 | 0 | |
| ATO | Atmos Energy Corp. | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| QRHC | Quest Resource Hldg Corp. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| POR | Portland Gen Elec Co. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| AWR | American Sts Wtr Co. | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| NTGR | Netgear Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| ADTN | Adtran Holdings Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| CNP | Centerpoint Energy Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| KNTK | Kinetik Holdings Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| AROC | Archrock Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| CPK | Chesapeake Utils Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| SO | Southern Co. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 |