Filed: 5/3/2023ACC: 0001420506-23-000841
📋 What this filing means
BECK BODE, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $406.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$406.98M
Total AUM (reported)
11.67M
Total Shares
Allocation by class
COM$247.01M60.7%
CL A$21.89M5.4%
SHS$16.22M4.0%
SPONSORED ADS$15.44M3.8%
COM NEW$14.71M3.6%
RISNG DIVD ACHIV$8.02M2.0%
SPONSORED ADR$5.49M1.3%
Portfolio Concentration
Top 3$37.64M9.2%
4–10$73.34M18.0%
11–25$103.21M25.4%
Rest$192.79M47.4%
Top 3 weight
9.2%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 11.67M
Sole
Full voting authority
11.67M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
AGILENT TECHNOLOGIES INC
SOLEShares103.70K
TypeSH
Market value$14.35M
3.53%
Sole
103.70K
Shared
0.00
None
0.00
AES CORP
SOLEShares488.47K
TypeSH
Market value$11.76M
2.89%
Sole
488.47K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares133.50K
TypeSH
Market value$11.53M
2.83%
Sole
133.50K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares149.45K
TypeSH
Market value$11.52M
2.83%
Sole
149.45K
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares370.95K
TypeSH
Market value$10.97M
2.69%
Sole
370.95K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares62.88K
TypeSH
Market value$10.56M
2.59%
Sole
62.88K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares21.63K
TypeSH
Market value$10.50M
2.58%
Sole
21.63K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares93.46K
TypeSH
Market value$10.07M
2.47%
Sole
93.46K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares106.05K
TypeSH
Market value$10.05M
2.47%
Sole
106.05K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares282.28K
TypeSH
Market value$9.68M
2.38%
Sole
282.28K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares24.29K
TypeSH
Market value$9.61M
2.36%
Sole
24.29K
Shared
0.00
None
0.00
PPL CORP
SOLEShares324.53K
TypeSH
Market value$9.02M
2.22%
Sole
324.53K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares61.07K
TypeSH
Market value$8.95M
2.20%
Sole
61.07K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares104.88K
TypeSH
Market value$8.89M
2.18%
Sole
104.88K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares178.77K
TypeSH
Market value$8.02M
1.97%
Sole
178.77K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares97.23K
TypeSH
Market value$7.38M
1.81%
Sole
97.23K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares424.23K
TypeSH
Market value$6.94M
1.71%
Sole
424.23K
Shared
0.00
None
0.00
AVNET INC
SOLEShares147.82K
TypeSH
Market value$6.68M
1.64%
Sole
147.82K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares88K
TypeSH
Market value$6.10M
1.50%
Sole
88K
Shared
0.00
None
0.00
TEEKAY TANKERS LTD
SOLEShares137.89K
TypeSH
Market value$5.92M
1.45%
Sole
137.89K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares79.10K
TypeSH
Market value$5.49M
1.35%
Sole
79.10K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares69.73K
TypeSH
Market value$5.30M
1.30%
Sole
69.73K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares14.54K
TypeSH
Market value$5.30M
1.30%
Sole
14.54K
Shared
0.00
None
0.00
CORE LABORATORIES N V
SOLEShares219.50K
TypeSH
Market value$4.84M
1.19%
Sole
219.50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares32.95K
TypeSH
Market value$4.76M
1.17%
Sole
32.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGILENT TECHNOLOGIES INCSOLE | COM | 103.70K | SH | $14.35M 3.53% | 103.70K | 0.00 | 0.00 |
AES CORPSOLE | COM | 488.47K | SH | $11.76M 2.89% | 488.47K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 133.50K | SH | $11.53M 2.83% | 133.50K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 149.45K | SH | $11.52M 2.83% | 149.45K | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 370.95K | SH | $10.97M 2.69% | 370.95K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 62.88K | SH | $10.56M 2.59% | 62.88K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 21.63K | SH | $10.50M 2.58% | 21.63K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 93.46K | SH | $10.07M 2.47% | 93.46K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 106.05K | SH | $10.05M 2.47% | 106.05K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 282.28K | SH | $9.68M 2.38% | 282.28K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 24.29K | SH | $9.61M 2.36% | 24.29K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 324.53K | SH | $9.02M 2.22% | 324.53K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 61.07K | SH | $8.95M 2.20% | 61.07K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | COM | 104.88K | SH | $8.89M 2.18% | 104.88K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 178.77K | SH | $8.02M 1.97% | 178.77K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 97.23K | SH | $7.38M 1.81% | 97.23K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 424.23K | SH | $6.94M 1.71% | 424.23K | 0.00 | 0.00 |
AVNET INCSOLE | COM | 147.82K | SH | $6.68M 1.64% | 147.82K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 88K | SH | $6.10M 1.50% | 88K | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 137.89K | SH | $5.92M 1.45% | 137.89K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 79.10K | SH | $5.49M 1.35% | 79.10K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 69.73K | SH | $5.30M 1.30% | 69.73K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 14.54K | SH | $5.30M 1.30% | 14.54K | 0.00 | 0.00 |
CORE LABORATORIES N VSOLE | COM | 219.50K | SH | $4.84M 1.19% | 219.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 32.95K | SH | $4.76M 1.17% | 32.95K | 0.00 | 0.00 |
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