$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 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T-MOBILE US INC | $792,000 | -19.2% | 6,200 | -8.4% | 1.48% | -36.0% |
| 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.