
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.590 | 0.000 |
Stocks | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.188 | 14.949 |
Price to Book | 1.647 | 1.746 |
Price to Sales | 1.292 | 1.321 |
Price to Cash Flow | 6.277 | 6.432 |
Dividend Yield | 3.238 | 3.475 |
5 Years Earnings Growth | 5.593 | 9.476 |
Name | Net % | Category Average |
---|---|---|
Energy | 91.760 | 81.948 |
Utilities | 4.350 | 15.090 |
Basic Materials | 3.890 | 2.874 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ConocoPhillips | US20825C1045 | 9.55 | 99.57 | +2.18% | |
Cheniere Energy | US16411R2085 | 6.59 | 218.81 | +1.47% | |
Exxon Mobil | US30231G1022 | 6.15 | 110.30 | +0.15% | |
Antero Resources Corp | US03674X1063 | 5.91 | 40.35 | +1.53% | |
Chevron | US1667641005 | 5.21 | 157.23 | +0.69% | |
National Fuel Gas | US6361801011 | 5.20 | 73.41 | +0.41% | |
EQT | US26884L1098 | 4.95 | 54.24 | +0.86% | |
EOG Resources | US26875P1012 | 4.72 | 134.53 | +2.74% | |
Diamondback | US25278X1090 | 4.70 | 160.26 | +2.23% | |
Suncor Energy | CA8672241079 | 4.37 | 39.89 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BP Capital TwinLine Energy I | 9.01M | 13.84 | 20.59 | 5.13 |
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