$40.4 Million is the total value of DC Investments Management, LLC's 43 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 132.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LIGHTSPEED POS INC | $3,137,000 | – | 49,946 | +100.0% | 7.77% | – | |
| VIAC | New | VIACOMCBS INCcl b | $2,307,000 | – | 51,160 | +100.0% | 5.72% | – |
| MYRG | New | MYR GROUP INC DEL | $1,953,000 | – | 27,250 | +100.0% | 4.84% | – |
| EQT | EQT CORP | $1,849,000 | +46.2% | 99,517 | 0.0% | 4.58% | +45.4% | |
| BEAM | Sell | BEAM THERAPEUTICS INC | $1,682,000 | -76.6% | 21,010 | -76.2% | 4.17% | -76.7% |
| COG | Buy | CABOT OIL & GAS CORP | $1,572,000 | +20.5% | 83,695 | +4.4% | 3.90% | +19.8% |
| HD | New | HOME DEPOT INC | $1,421,000 | – | 4,655 | +100.0% | 3.52% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,345,000 | +7.2% | 156,412 | +5.3% | 3.33% | +6.6% |
| PWR | New | QUANTA SVCS INC | $1,219,000 | – | 13,853 | +100.0% | 3.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,166,000 | – | 15,592 | +100.0% | 2.89% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,147,000 | – | 24,160 | +100.0% | 2.84% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,137,000 | – | 13,971 | +100.0% | 2.82% | – |
| EIX | New | EDISON INTL | $1,121,000 | – | 19,131 | +100.0% | 2.78% | – |
| FE | New | FIRSTENERGY CORP | $1,091,000 | – | 31,443 | +100.0% | 2.70% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,089,000 | +96.6% | 35,282 | +53.0% | 2.70% | +95.6% |
| NRG | New | NRG ENERGY INC | $1,083,000 | – | 28,694 | +100.0% | 2.68% | – |
| PPL | New | PPL CORP | $1,080,000 | – | 37,435 | +100.0% | 2.68% | – |
| EXC | New | EXELON CORP | $1,057,000 | – | 24,155 | +100.0% | 2.62% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,033,000 | – | 17,158 | +100.0% | 2.56% | – |
| ES | New | EVERSOURCE ENERGY | $1,029,000 | – | 11,879 | +100.0% | 2.55% | – |
| NWE | New | NORTHWESTERN CORP | $1,013,000 | – | 15,536 | +100.0% | 2.51% | – |
| OGE | New | OGE ENERGY CORP | $999,000 | – | 30,865 | +100.0% | 2.48% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $998,000 | +91.9% | 47,736 | +54.1% | 2.47% | +90.8% |
| TMUS | T-MOBILE US INC | $848,000 | -7.1% | 6,768 | 0.0% | 2.10% | -7.6% | |
| TWO | TWO HBRS INVT CORP | $839,000 | +15.1% | 114,504 | 0.0% | 2.08% | +14.4% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $731,000 | +13.0% | 59,932 | 0.0% | 1.81% | +12.4% | |
| DX | DYNEX CAP INC | $726,000 | +6.3% | 38,377 | 0.0% | 1.80% | +5.7% | |
| AMZN | New | AMAZON COM INC | $647,000 | – | 209 | +100.0% | 1.60% | – |
| OTTR | New | OTTER TAIL CORP | $633,000 | – | 13,719 | +100.0% | 1.57% | – |
| PTON | New | PELOTON INTERACTIVE INC | $506,000 | – | 4,504 | +100.0% | 1.25% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $504,000 | – | 21,371 | +100.0% | 1.25% | – |
| MIME | MIMECAST LTD | $469,000 | -29.2% | 11,654 | 0.0% | 1.16% | -29.6% | |
| NFLX | New | NETFLIX INC | $460,000 | – | 882 | +100.0% | 1.14% | – |
| UA | UNDER ARMOUR INCcl c | $422,000 | +24.1% | 22,874 | 0.0% | 1.05% | +23.5% | |
| UTL | New | UNITIL CORP | $386,000 | – | 8,448 | +100.0% | 0.96% | – |
| LOW | New | LOWES COS INC | $267,000 | – | 1,405 | +100.0% | 0.66% | – |
| DISCA | New | DISCOVERY INC | $262,000 | – | 6,037 | +100.0% | 0.65% | – |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $261,000 | +7.0% | 64,500 | 0.0% | 0.65% | +6.4% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $256,000 | – | 1,504 | +100.0% | 0.63% | – |
| OCGN | New | OCUGEN INC | $241,000 | – | 35,469 | +100.0% | 0.60% | – |
| TTD | New | THE TRADE DESK INC | $229,000 | – | 351 | +100.0% | 0.57% | – |
| SGLB | New | SIGMA LABS INC | $75,000 | – | 20,139 | +100.0% | 0.19% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $63,000 | – | 10,332 | +100.0% | 0.16% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -31,362 | -100.0% | -0.35% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -23,398 | -100.0% | -0.36% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -11,186 | -100.0% | -0.40% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -10,020 | -100.0% | -0.44% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,006 | -100.0% | -0.44% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -2,263 | -100.0% | -0.51% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -7,316 | -100.0% | -0.52% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,756 | -100.0% | -0.52% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,303 | -100.0% | -0.54% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,311 | -100.0% | -0.55% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,014 | -100.0% | -0.55% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -3,385 | -100.0% | -0.59% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -15,935 | -100.0% | -0.62% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,390 | -100.0% | -0.62% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -3,627 | -100.0% | -0.63% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -14,622 | -100.0% | -0.68% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,960 | -100.0% | -0.69% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -5,860 | -100.0% | -0.75% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,758 | -100.0% | -0.78% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,344 | -100.0% | -0.79% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,411 | -100.0% | -0.80% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -8,354 | -100.0% | -0.80% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,823 | -100.0% | -0.82% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -6,453 | -100.0% | -0.87% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -7,888 | -100.0% | -0.90% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -4,410 | -100.0% | -1.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,094 | -100.0% | -1.13% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -8,230 | -100.0% | -1.28% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,281 | -100.0% | -1.35% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,056 | -100.0% | -1.51% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,096 | -100.0% | -1.61% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -15,810 | -100.0% | -1.64% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,351 | -100.0% | -2.08% | – |
| ICLR | Exit | ICON PLC | $0 | – | -4,486 | -100.0% | -2.18% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,958 | -100.0% | -2.20% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -10,577 | -100.0% | -2.38% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -19,192 | -100.0% | -2.50% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -21,376 | -100.0% | -2.84% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -8,052 | -100.0% | -3.28% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -481,969 | -100.0% | -16.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MDU RES GROUP INC | 19 | Q3 2023 | 13.2% |
| UNDER ARMOUR INC | 19 | Q3 2022 | 1.0% |
| PINNACLE WEST CAP CORP | 17 | Q1 2022 | 2.8% |
| CONSOLIDATED EDISON INC | 16 | Q1 2022 | 2.9% |
| PORTLAND GEN ELEC CO | 16 | Q1 2022 | 2.8% |
| OGE ENERGY CORP | 16 | Q1 2022 | 2.5% |
| PUBLIC SVC ENTERPRISE GRP IN | 16 | Q1 2022 | 2.6% |
| NORTHWESTERN CORP | 16 | Q1 2022 | 2.5% |
| EXELON CORP | 14 | Q1 2022 | 2.8% |
| EVERSOURCE ENERGY | 14 | Q1 2022 | 2.6% |
View DC Investments Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View DC Investments Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.