Filed: 8/14/2024ACC: 0001884716-24-000004
📋 What this filing means
NEKTON CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $220.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$220.23M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$174.01M79.0%
CL B$22.46M10.2%
CL A$15.83M7.2%
SH BEN INT$7.94M3.6%
Portfolio Concentration
Top 3$119.84M54.4%
4–10$76.08M34.5%
11–25$24.31M11.0%
Top 3 weight
54.4%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
UNION PAC CORP
SOLEShares217.48K
TypeSH
Market value$49.21M
22.34%
Sole
217.48K
Shared
0.00
None
0.00
UDR INC
SOLEShares938.45K
TypeSH
Market value$38.62M
17.53%
Sole
938.45K
Shared
0.00
None
0.00
HESS CORP
SOLEShares217.01K
TypeSH
Market value$32.01M
14.54%
Sole
217.01K
Shared
0.00
None
0.00
TECK RESOURCES-B
SOLEShares468.88K
TypeSH
Market value$22.46M
10.20%
Sole
468.88K
Shared
0.00
None
0.00
ESTEE LAUDER
SOLEShares148.75K
TypeSH
Market value$15.83M
7.19%
Sole
148.75K
Shared
0.00
None
0.00
JACOBS SOLUTIONS
SOLEShares59.86K
TypeSH
Market value$8.36M
3.80%
Sole
59.86K
Shared
0.00
None
0.00
EQUITY RESIDENTI
SOLEShares114.44K
TypeSH
Market value$7.94M
3.60%
Sole
114.44K
Shared
0.00
None
0.00
CENTERPOINT ENER
SOLEShares235.42K
TypeSH
Market value$7.29M
3.31%
Sole
235.42K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares251.11K
TypeSH
Market value$7.23M
3.28%
Sole
251.11K
Shared
0.00
None
0.00
PPL CORP
SOLEShares252.13K
TypeSH
Market value$6.97M
3.17%
Sole
252.13K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares62.29K
TypeSH
Market value$6.91M
3.14%
Sole
62.29K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares114.68K
TypeSH
Market value$6.83M
3.10%
Sole
114.68K
Shared
0.00
None
0.00
CAN NATL RAILWAY
SOLEShares51.42K
TypeSH
Market value$6.07M
2.76%
Sole
51.42K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares129.99K
TypeSH
Market value$4.50M
2.04%
Sole
129.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNION PAC CORPSOLE | COM | 217.48K | SH | $49.21M 22.34% | 217.48K | 0.00 | 0.00 |
UDR INCSOLE | COM | 938.45K | SH | $38.62M 17.53% | 938.45K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 217.01K | SH | $32.01M 14.54% | 217.01K | 0.00 | 0.00 |
TECK RESOURCES-BSOLE | CL B | 468.88K | SH | $22.46M 10.20% | 468.88K | 0.00 | 0.00 |
ESTEE LAUDERSOLE | CL A | 148.75K | SH | $15.83M 7.19% | 148.75K | 0.00 | 0.00 |
JACOBS SOLUTIONSSOLE | COM | 59.86K | SH | $8.36M 3.80% | 59.86K | 0.00 | 0.00 |
EQUITY RESIDENTISOLE | SH BEN INT | 114.44K | SH | $7.94M 3.60% | 114.44K | 0.00 | 0.00 |
CENTERPOINT ENERSOLE | COM | 235.42K | SH | $7.29M 3.31% | 235.42K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 251.11K | SH | $7.23M 3.28% | 251.11K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 252.13K | SH | $6.97M 3.17% | 252.13K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 62.29K | SH | $6.91M 3.14% | 62.29K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 114.68K | SH | $6.83M 3.10% | 114.68K | 0.00 | 0.00 |
CAN NATL RAILWAYSOLE | COM | 51.42K | SH | $6.07M 2.76% | 51.42K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 129.99K | SH | $4.50M 2.04% | 129.99K | 0.00 | 0.00 |