ORINDA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
33.4%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Full voting authority
1.66M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 42.50K | SH | $12.22M 13.54% | 42.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 147.50K | SH | $10.61M 11.75% | 147.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35K | SH | $7.29M 8.07% | 35K | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 180K | SH | $5.90M 6.53% | 180K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 180K | SH | $4.76M 5.27% | 180K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 61.60K | SH | $2.89M 3.21% | 61.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10K | SH | $2.54M 2.81% | 10K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 12.61K | SH | $2.49M 2.76% | 12.61K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 17.07K | SH | $2.25M 2.50% | 17.07K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 126.80K | SH | $2.23M 2.47% | 126.80K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 29.80K | SH | $1.90M 2.10% | 29.80K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 23.60K | SH | $1.87M 2.08% | 23.60K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 8.97K | SH | $1.77M 1.96% | 8.97K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 88.60K | SH | $1.71M 1.89% | 88.60K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 232.80K | SH | $1.68M 1.86% | 232.80K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 12.60K | SH | $1.65M 1.83% | 12.60K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 30.40K | SH | $1.56M 1.73% | 30.40K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 7.40K | SH | $1.53M 1.70% | 7.40K | 0.00 | 0.00 |
SEMPRASOLE | COM | 15.60K | SH | $1.52M 1.68% | 15.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 10K | SH | $1.47M 1.62% | 10K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 7.69K | SH | $1.40M 1.55% | 7.69K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 35.60K | SH | $1.39M 1.54% | 35.60K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 14.60K | SH | $1.36M 1.50% | 14.60K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 8.80K | SH | $1.32M 1.47% | 8.80K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 8.80K | SH | $1.27M 1.41% | 8.80K | 0.00 | 0.00 |