Filed: 2/8/2023ACC: 0001420506-23-000288
📋 What this filing means
BECK BODE, LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $444.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$444.72M
Total AUM (reported)
13.32M
Total Shares
Allocation by class
COM$293.64M66.0%
COM NEW$17.04M3.8%
CL A$16.98M3.8%
SPONSORED ADS$10.99M2.5%
SHS$10.47M2.4%
RISNG DIVD ACHIV$8.73M2.0%
SPONSORED ADR$6.42M1.4%
Portfolio Concentration
Top 3$45.41M10.2%
4–10$77.97M17.5%
11–25$109.92M24.7%
Rest$211.41M47.5%
Top 3 weight
10.2%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 13.32M
Sole
Full voting authority
13.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings202
Rows:
AGILENT TECHNOLOGIES INC
SOLEShares105.95K
TypeSH
Market value$15.86M
3.57%
Sole
105.95K
Shared
0.00
None
0.00
AES CORP
SOLEShares524.91K
TypeSH
Market value$15.10M
3.39%
Sole
524.91K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares172.99K
TypeSH
Market value$14.46M
3.25%
Sole
172.99K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares142.21K
TypeSH
Market value$12.64M
2.84%
Sole
142.21K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares458.50K
TypeSH
Market value$12.57M
2.83%
Sole
458.50K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares22.54K
TypeSH
Market value$11.55M
2.60%
Sole
22.54K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares98.76K
TypeSH
Market value$11.11M
2.50%
Sole
98.76K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares174.68K
TypeSH
Market value$10.99M
2.47%
Sole
174.68K
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares373.44K
TypeSH
Market value$9.67M
2.17%
Sole
373.44K
Shared
0.00
None
0.00
PPL CORP
SOLEShares322.86K
TypeSH
Market value$9.43M
2.12%
Sole
322.86K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares26.14K
TypeSH
Market value$9.29M
2.09%
Sole
26.14K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares34.65K
TypeSH
Market value$9.18M
2.06%
Sole
34.65K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares277.64K
TypeSH
Market value$8.83M
1.99%
Sole
277.63K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares198.86K
TypeSH
Market value$8.73M
1.96%
Sole
198.86K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares98.97K
TypeSH
Market value$8.56M
1.92%
Sole
98.97K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares64.44K
TypeSH
Market value$7.82M
1.76%
Sole
64.44K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares41.90K
TypeSH
Market value$7.52M
1.69%
Sole
41.90K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares121.79K
TypeSH
Market value$6.81M
1.53%
Sole
121.79K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares402.01K
TypeSH
Market value$6.77M
1.52%
Sole
402.01K
Shared
0.00
None
0.00
AVNET INC
SOLEShares159.27K
TypeSH
Market value$6.62M
1.49%
Sole
159.27K
Shared
0.00
None
0.00
TESLA INC
SOLEShares52.07K
TypeSH
Market value$6.41M
1.44%
Sole
52.07K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares731.76K
TypeSH
Market value$6.06M
1.36%
Sole
731.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.59K
TypeSH
Market value$5.79M
1.30%
Sole
44.59K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares70.57K
TypeSH
Market value$5.79M
1.30%
Sole
70.57K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares70.13K
TypeSH
Market value$5.72M
1.29%
Sole
70.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGILENT TECHNOLOGIES INCSOLE | COM | 105.95K | SH | $15.86M 3.57% | 105.95K | 0.00 | 0.00 |
AES CORPSOLE | COM | 524.91K | SH | $15.10M 3.39% | 524.91K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 172.99K | SH | $14.46M 3.25% | 172.99K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 142.21K | SH | $12.64M 2.84% | 142.21K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 458.50K | SH | $12.57M 2.83% | 458.50K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 22.54K | SH | $11.55M 2.60% | 22.54K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 98.76K | SH | $11.11M 2.50% | 98.76K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 174.68K | SH | $10.99M 2.47% | 174.68K | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 373.44K | SH | $9.67M 2.17% | 373.44K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 322.86K | SH | $9.43M 2.12% | 322.86K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 26.14K | SH | $9.29M 2.09% | 26.14K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 34.65K | SH | $9.18M 2.06% | 34.65K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 277.64K | SH | $8.83M 1.99% | 277.63K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 198.86K | SH | $8.73M 1.96% | 198.86K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | COM | 98.97K | SH | $8.56M 1.92% | 98.97K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 64.44K | SH | $7.82M 1.76% | 64.44K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 41.90K | SH | $7.52M 1.69% | 41.90K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 121.79K | SH | $6.81M 1.53% | 121.79K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 402.01K | SH | $6.77M 1.52% | 402.01K | 0.00 | 0.00 |
AVNET INCSOLE | COM | 159.27K | SH | $6.62M 1.49% | 159.27K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 52.07K | SH | $6.41M 1.44% | 52.07K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 731.76K | SH | $6.06M 1.36% | 731.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.59K | SH | $5.79M 1.30% | 44.59K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 70.57K | SH | $5.79M 1.30% | 70.57K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 70.13K | SH | $5.72M 1.29% | 70.13K | 0.00 | 0.00 |
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