HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
48.4%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Full voting authority
1.13M
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 |
|---|---|---|---|---|---|---|---|
SENSIENT TECHNOLOGIES CORPSOLE | COM | 130.70K | SH | $12.28M 17.82% | 130.70K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 54.30K | SH | $11.68M 16.95% | 54.30K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 25.06K | SH | $9.39M 13.63% | 25.06K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 34.75K | SH | $6.76M 9.80% | 34.75K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 50K | SH | $5.98M 8.68% | 50K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 109K | SH | $5.66M 8.21% | 109K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 500K | SH | $5.29M 7.67% | 500K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 30K | SH | $5.21M 7.56% | 30K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 47.40K | SH | $3.23M 4.69% | 47.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.50K | SH | $1.02M 1.48% | 1.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 15.20K | SH | $1.02M 1.48% | 15.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4K | SH | $984.6K 1.43% | 4K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 126.06K | SH | $409.7K 0.59% | 126.06K | 0.00 | 0.00 |