$42.5 Million is the total value of DC Investments Management, LLC's 54 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 67.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDU | New | MDU RES GROUP INC | $5,589,000 | – | 178,343 | +100.0% | 13.15% | – |
| BEAM | BEAM THERAPEUTICS INC | $2,704,000 | +60.8% | 21,010 | 0.0% | 6.36% | +52.7% | |
| MYRG | MYR GROUP INC DEL | $2,478,000 | +26.9% | 27,250 | 0.0% | 5.83% | +20.5% | |
| EQT | EQT CORP | $2,215,000 | +19.8% | 99,517 | 0.0% | 5.21% | +13.8% | |
| STRL | New | STERLING CONSTR INC | $1,929,000 | – | 79,926 | +100.0% | 4.54% | – |
| COG | CABOT OIL & GAS CORP | $1,461,000 | -7.1% | 83,695 | 0.0% | 3.44% | -11.7% | |
| CNQ | CANADIAN NAT RES LTD | $1,280,000 | +17.5% | 35,282 | 0.0% | 3.01% | +11.6% | |
| PWR | QUANTA SVCS INC | $1,255,000 | +3.0% | 13,853 | 0.0% | 2.95% | -2.2% | |
| FE | FIRSTENERGY CORP | $1,170,000 | +7.2% | 31,443 | 0.0% | 2.75% | +1.8% | |
| NRG | Sell | NRG ENERGY INC | $1,153,000 | +6.5% | 28,620 | -0.3% | 2.71% | +1.1% |
| PNW | PINNACLE WEST CAP CORP | $1,145,000 | +0.7% | 13,971 | 0.0% | 2.70% | -4.4% | |
| SU | SUNCOR ENERGY INC NEW | $1,144,000 | +14.6% | 47,736 | 0.0% | 2.69% | +8.9% | |
| ED | CONSOLIDATED EDISON INC | $1,118,000 | -4.1% | 15,592 | 0.0% | 2.63% | -9.0% | |
| POR | PORTLAND GEN ELEC CO | $1,113,000 | -3.0% | 24,160 | 0.0% | 2.62% | -7.8% | |
| EIX | EDISON INTL | $1,106,000 | -1.3% | 19,131 | 0.0% | 2.60% | -6.3% | |
| UTL | Buy | UNITIL CORP | $1,103,000 | +185.8% | 20,829 | +146.6% | 2.60% | +171.3% |
| EXC | EXELON CORP | $1,070,000 | +1.2% | 24,155 | 0.0% | 2.52% | -3.9% | |
| OTTR | Buy | OTTER TAIL CORP | $1,052,000 | +66.2% | 21,554 | +57.1% | 2.48% | +57.8% |
| PPL | PPL CORP | $1,047,000 | -3.1% | 37,435 | 0.0% | 2.46% | -7.9% | |
| OGE | OGE ENERGY CORP | $1,039,000 | +4.0% | 30,865 | 0.0% | 2.44% | -1.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,025,000 | -0.8% | 17,158 | 0.0% | 2.41% | -5.8% | |
| TMUS | T-MOBILE US INC | $980,000 | +15.6% | 6,768 | 0.0% | 2.31% | +9.8% | |
| ES | EVERSOURCE ENERGY | $953,000 | -7.4% | 11,879 | 0.0% | 2.24% | -12.0% | |
| NWE | NORTHWESTERN CORP | $936,000 | -7.6% | 15,536 | 0.0% | 2.20% | -12.2% | |
| SRE | New | SEMPRA ENERGY | $667,000 | – | 5,037 | +100.0% | 1.57% | – |
| MIME | MIMECAST LTD | $618,000 | +31.8% | 11,654 | 0.0% | 1.45% | +25.1% | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $502,000 | -0.4% | 21,371 | 0.0% | 1.18% | -5.4% | |
| MRK | New | MERCK & CO INC | $473,000 | – | 6,074 | +100.0% | 1.11% | – |
| HD | Sell | HOME DEPOT INC | $449,000 | -68.4% | 1,407 | -69.8% | 1.06% | -70.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $426,000 | – | 275 | +100.0% | 1.00% | – |
| UA | UNDER ARMOUR INCcl c | $425,000 | +0.7% | 22,874 | 0.0% | 1.00% | -4.4% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $424,000 | – | 9,207 | +100.0% | 1.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $408,000 | – | 64,490 | +100.0% | 0.96% | – |
| HUM | New | HUMANA INC | $362,000 | – | 819 | +100.0% | 0.85% | – |
| AMC | New | AMC ENTMT HLDGS INC | $306,000 | – | 5,406 | +100.0% | 0.72% | – |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $262,000 | +0.4% | 64,500 | 0.0% | 0.62% | -4.6% | |
| CI | New | CIGNA CORP NEW | $231,000 | – | 974 | +100.0% | 0.54% | – |
| F | New | FORD MTR CO DEL | $225,000 | – | 15,122 | +100.0% | 0.53% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $224,000 | – | 6,029 | +100.0% | 0.53% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $211,000 | – | 1,783 | +100.0% | 0.50% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $143,000 | – | 32,830 | +100.0% | 0.34% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $68,000 | +7.9% | 10,332 | 0.0% | 0.16% | +2.6% | |
| SGLB | Exit | SIGMA LABS INC | $0 | – | -20,139 | -100.0% | -0.19% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -351 | -100.0% | -0.57% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -35,469 | -100.0% | -0.60% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,504 | -100.0% | -0.63% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -6,037 | -100.0% | -0.65% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,405 | -100.0% | -0.66% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -882 | -100.0% | -1.14% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -4,504 | -100.0% | -1.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -209 | -100.0% | -1.60% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -38,377 | -100.0% | -1.80% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -59,932 | -100.0% | -1.81% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -114,504 | -100.0% | -2.08% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -156,412 | -100.0% | -3.33% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -51,160 | -100.0% | -5.72% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -49,946 | -100.0% | -7.77% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.