$53.7 Million is the total value of DC Investments Management, LLC's 53 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 88.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDU | MDU RES GROUP INC | $5,291,000 | -5.3% | 178,343 | 0.0% | 9.86% | -25.0% | |
| MEI | New | METHODE ELECTRS INC | $3,199,000 | – | 76,067 | +100.0% | 5.96% | – |
| MTOR | New | MERITOR INC | $3,175,000 | – | 148,997 | +100.0% | 5.92% | – |
| MYRG | MYR GROUP INC DEL | $2,711,000 | +9.4% | 27,250 | 0.0% | 5.05% | -13.4% | |
| EQT | EQT CORP | $2,036,000 | -8.1% | 99,517 | 0.0% | 3.79% | -27.2% | |
| MRK | Buy | MERCK & CO INC | $1,894,000 | +300.4% | 25,214 | +315.1% | 3.53% | +217.2% |
| BEAM | BEAM THERAPEUTICS INC | $1,828,000 | -32.4% | 21,010 | 0.0% | 3.41% | -46.5% | |
| COG | CABOT OIL & GAS CORP | $1,821,000 | +24.6% | 83,695 | 0.0% | 3.39% | -1.3% | |
| STRL | STERLING CONSTR INC | $1,812,000 | -6.1% | 79,926 | 0.0% | 3.38% | -25.6% | |
| PWR | QUANTA SVCS INC | $1,577,000 | +25.7% | 13,853 | 0.0% | 2.94% | -0.5% | |
| CNQ | CANADIAN NAT RES LTD | $1,289,000 | +0.7% | 35,282 | 0.0% | 2.40% | -20.3% | |
| OTTR | OTTER TAIL CORP | $1,206,000 | +14.6% | 21,554 | 0.0% | 2.25% | -9.2% | |
| NRG | NRG ENERGY INC | $1,169,000 | +1.4% | 28,620 | 0.0% | 2.18% | -19.7% | |
| EXC | EXELON CORP | $1,168,000 | +9.2% | 24,155 | 0.0% | 2.18% | -13.5% | |
| POR | PORTLAND GEN ELEC CO | $1,135,000 | +2.0% | 24,160 | 0.0% | 2.12% | -19.3% | |
| ED | CONSOLIDATED EDISON INC | $1,132,000 | +1.3% | 15,592 | 0.0% | 2.11% | -19.8% | |
| FE | FIRSTENERGY CORP | $1,120,000 | -4.3% | 31,443 | 0.0% | 2.09% | -24.2% | |
| EIX | EDISON INTL | $1,061,000 | -4.1% | 19,131 | 0.0% | 1.98% | -24.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,045,000 | +2.0% | 17,158 | 0.0% | 1.95% | -19.2% | |
| PPL | PPL CORP | $1,044,000 | -0.3% | 37,435 | 0.0% | 1.95% | -21.0% | |
| OGE | OGE ENERGY CORP | $1,017,000 | -2.1% | 30,865 | 0.0% | 1.90% | -22.5% | |
| PNW | PINNACLE WEST CAP CORP | $1,011,000 | -11.7% | 13,971 | 0.0% | 1.88% | -30.1% | |
| SU | SUNCOR ENERGY INC NEW | $990,000 | -13.5% | 47,736 | 0.0% | 1.84% | -31.5% | |
| BX | New | BLACKSTONE INC | $985,000 | – | 8,470 | +100.0% | 1.84% | – |
| ES | EVERSOURCE ENERGY | $971,000 | +1.9% | 11,879 | 0.0% | 1.81% | -19.3% | |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $956,000 | +90.4% | 44,114 | +106.4% | 1.78% | +50.9% |
| UTL | UNITIL CORP | $891,000 | -19.2% | 20,829 | 0.0% | 1.66% | -36.0% | |
| NWE | NORTHWESTERN CORP | $890,000 | -4.9% | 15,536 | 0.0% | 1.66% | -24.7% | |
| BKH | New | BLACK HILLS CORP | $879,000 | – | 14,000 | +100.0% | 1.64% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $870,000 | – | 20,000 | +100.0% | 1.62% | – |
| NVDA | New | NVIDIA CORPORATION | $810,000 | – | 3,909 | +100.0% | 1.51% | – |
| TMUS | Sell | T-MOBILE US INC | $792,000 | -19.2% | 6,200 | -8.4% | 1.48% | -36.0% |
| KLAC | New | KLA CORP | $701,000 | – | 2,096 | +100.0% | 1.31% | – |
| STT | New | STATE STR CORP | $410,000 | – | 4,845 | +100.0% | 0.76% | – |
| UA | UNDER ARMOUR INCcl c | $401,000 | -5.6% | 22,874 | 0.0% | 0.75% | -25.3% | |
| XLNX | New | XILINX INC | $381,000 | – | 2,522 | +100.0% | 0.71% | – |
| SCHW | New | SCHWAB CHARLES CORP | $345,000 | – | 4,730 | +100.0% | 0.64% | – |
| NOW | New | SERVICENOW INC | $335,000 | – | 538 | +100.0% | 0.62% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $329,000 | – | 1,096 | +100.0% | 0.61% | – |
| CRM | New | SALESFORCE COM INC | $317,000 | – | 1,170 | +100.0% | 0.59% | – |
| New | TSCAN THERAPEUTICS INC | $297,000 | – | 35,563 | +100.0% | 0.55% | – | |
| AA | New | ALCOA CORP | $279,000 | – | 5,693 | +100.0% | 0.52% | – |
| WDAY | New | WORKDAY INCcl a | $255,000 | – | 1,022 | +100.0% | 0.48% | – |
| HUBS | New | HUBSPOT INC | $251,000 | – | 371 | +100.0% | 0.47% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $245,000 | – | 50,709 | +100.0% | 0.46% | – |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $239,000 | -8.8% | 64,500 | 0.0% | 0.44% | -27.9% | |
| SIVB | New | SVB FINANCIAL GROUP | $232,000 | – | 358 | +100.0% | 0.43% | – |
| AMGN | New | AMGEN INC | $217,000 | – | 1,020 | +100.0% | 0.40% | – |
| FTNT | New | FORTINET INC | $212,000 | – | 726 | +100.0% | 0.40% | – |
| BILL | New | BILL COM HLDGS INC | $209,000 | – | 784 | +100.0% | 0.39% | – |
| BTBT | New | BIT DIGITAL INC | $93,000 | – | 12,812 | +100.0% | 0.17% | – |
| FCEL | New | FUELCELL ENERGY INC | $72,000 | – | 10,690 | +100.0% | 0.13% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $63,000 | -7.4% | 10,332 | 0.0% | 0.12% | -26.9% | |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -32,830 | -100.0% | -0.34% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,783 | -100.0% | -0.50% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,029 | -100.0% | -0.53% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,122 | -100.0% | -0.53% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -974 | -100.0% | -0.54% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -5,406 | -100.0% | -0.72% | – |
| HUM | Exit | HUMANA INC | $0 | – | -819 | -100.0% | -0.85% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -64,490 | -100.0% | -0.96% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -9,207 | -100.0% | -1.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -275 | -100.0% | -1.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,407 | -100.0% | -1.06% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -11,654 | -100.0% | -1.45% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,037 | -100.0% | -1.57% | – |
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 2021-11-12
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.