Filed: 5/15/2024ACC: 0001884716-24-000003
📋 What this filing means
NEKTON CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $428.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$428.78M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
COM$346.88M80.9%
CL B$27.71M6.5%
CL A$24.62M5.7%
SH BEN INT$19.68M4.6%
COMMON STOCK$9.88M2.3%
Portfolio Concentration
Top 3$184.38M43.0%
4–10$191.23M44.6%
11–25$53.17M12.4%
Top 3 weight
43.0%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
5.34M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
PIONEER NATURAL
SOLEShares326.65K
TypeSH
Market value$85.75M
20.00%
Sole
326.65K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares250.03K
TypeSH
Market value$61.49M
14.34%
Sole
250.03K
Shared
0.00
None
0.00
CAN NATL RAILWAY
SOLEShares281.99K
TypeSH
Market value$37.14M
8.66%
Sole
281.99K
Shared
0.00
None
0.00
UDR INC
SOLEShares977.63K
TypeSH
Market value$36.57M
8.53%
Sole
977.63K
Shared
0.00
None
0.00
HESS CORP
SOLEShares238.71K
TypeSH
Market value$36.44M
8.50%
Sole
238.71K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares320.27K
TypeSH
Market value$36.33M
8.47%
Sole
320.27K
Shared
0.00
None
0.00
TECK RESOURCES-B
SOLEShares605.28K
TypeSH
Market value$27.71M
6.46%
Sole
605.28K
Shared
0.00
None
0.00
ESTEE LAUDER
SOLEShares159.74K
TypeSH
Market value$24.62M
5.74%
Sole
159.74K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares311.89K
TypeSH
Market value$19.68M
4.59%
Sole
311.89K
Shared
0.00
None
0.00
ALBERTSONS COS-A
SOLEShares460.81K
TypeSH
Market value$9.88M
2.30%
Sole
460.81K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares84.10K
TypeSH
Market value$9.43M
2.20%
Sole
84.10K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares339.04K
TypeSH
Market value$9.38M
2.19%
Sole
339.04K
Shared
0.00
None
0.00
PPL CORP
SOLEShares340.41K
TypeSH
Market value$9.37M
2.19%
Sole
340.41K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares154.84K
TypeSH
Market value$9.34M
2.18%
Sole
154.84K
Shared
0.00
None
0.00
CENTERPOINT ENER
SOLEShares317.85K
TypeSH
Market value$9.06M
2.11%
Sole
317.85K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares175.50K
TypeSH
Market value$6.59M
1.54%
Sole
175.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIONEER NATURALSOLE | COM | 326.65K | SH | $85.75M 20.00% | 326.65K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 250.03K | SH | $61.49M 14.34% | 250.03K | 0.00 | 0.00 |
CAN NATL RAILWAYSOLE | COM | 281.99K | SH | $37.14M 8.66% | 281.99K | 0.00 | 0.00 |
UDR INCSOLE | COM | 977.63K | SH | $36.57M 8.53% | 977.63K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 238.71K | SH | $36.44M 8.50% | 238.71K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 320.27K | SH | $36.33M 8.47% | 320.27K | 0.00 | 0.00 |
TECK RESOURCES-BSOLE | CL B | 605.28K | SH | $27.71M 6.46% | 605.28K | 0.00 | 0.00 |
ESTEE LAUDERSOLE | CL A | 159.74K | SH | $24.62M 5.74% | 159.74K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 311.89K | SH | $19.68M 4.59% | 311.89K | 0.00 | 0.00 |
ALBERTSONS COS-ASOLE | COMMON STOCK | 460.81K | SH | $9.88M 2.30% | 460.81K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 84.10K | SH | $9.43M 2.20% | 84.10K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 339.04K | SH | $9.38M 2.19% | 339.04K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 340.41K | SH | $9.37M 2.19% | 340.41K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 154.84K | SH | $9.34M 2.18% | 154.84K | 0.00 | 0.00 |
CENTERPOINT ENERSOLE | COM | 317.85K | SH | $9.06M 2.11% | 317.85K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 175.50K | SH | $6.59M 1.54% | 175.50K | 0.00 | 0.00 |