$57.6 Million is the total value of DC Investments Management, LLC's 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDU | MDU RES GROUP INC | $4,753,000 | -13.6% | 178,343 | 0.0% | 8.25% | +5.7% | |
| New | LIGHTSPEED COMMERCE INC | $4,636,000 | – | 152,153 | +100.0% | 8.04% | – | |
| GRBK | New | GREEN BRICK PARTNERS INC | $3,583,000 | – | 181,313 | +100.0% | 6.22% | – |
| MEI | METHODE ELECTRS INC | $3,290,000 | -12.0% | 76,067 | 0.0% | 5.71% | +7.6% | |
| PARR | New | PAR PAC HOLDINGS INC | $3,056,000 | – | 234,729 | +100.0% | 5.30% | – |
| TBLA | Buy | TABOOLA.COM LTD | $3,032,000 | +51.1% | 587,575 | +127.7% | 5.26% | +84.7% |
| MYRG | MYR GROUP INC DEL | $2,563,000 | -14.9% | 27,250 | 0.0% | 4.45% | +4.0% | |
| COG | Buy | COTERRA ENERGY INC | $2,278,000 | +43.3% | 84,467 | +0.9% | 3.95% | +75.2% |
| CNQ | CANADIAN NAT RES LTD | $2,187,000 | +46.7% | 35,282 | 0.0% | 3.80% | +79.3% | |
| PWR | Sell | QUANTA SVCS INC | $1,817,000 | +14.4% | 13,809 | -0.3% | 3.15% | +39.9% |
| Buy | OUTBRAIN INC | $1,665,000 | +70.9% | 155,204 | +123.1% | 2.89% | +109.0% | |
| SU | SUNCOR ENERGY INC NEW | $1,556,000 | +30.2% | 47,736 | 0.0% | 2.70% | +59.2% | |
| ED | Buy | CONSOLIDATED EDISON INC | $1,509,000 | +13.5% | 15,936 | +2.2% | 2.62% | +38.7% |
| FE | Buy | FIRSTENERGY CORP | $1,464,000 | +11.9% | 31,923 | +1.5% | 2.54% | +36.9% |
| SMLR | New | SEMLER SCIENTIFIC INC | $1,416,000 | – | 28,577 | +100.0% | 2.46% | – |
| EIX | Buy | EDISON INTL | $1,383,000 | +5.9% | 19,730 | +3.1% | 2.40% | +29.5% |
| OTTR | OTTER TAIL CORP | $1,347,000 | -12.5% | 21,554 | 0.0% | 2.34% | +7.0% | |
| POR | PORTLAND GEN ELEC CO | $1,332,000 | +4.1% | 24,160 | 0.0% | 2.31% | +27.3% | |
| EXC | Sell | EXELON CORP | $1,270,000 | -35.7% | 26,664 | -22.0% | 2.20% | -21.3% |
| OGE | OGE ENERGY CORP | $1,259,000 | +6.2% | 30,865 | 0.0% | 2.18% | +29.9% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,240,000 | +8.3% | 17,716 | +3.3% | 2.15% | +32.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,142,000 | +23.5% | 14,626 | +11.6% | 1.98% | +51.0% |
| PPL | Buy | PPL CORP | $1,121,000 | -0.4% | 39,244 | +4.8% | 1.94% | +21.9% |
| ES | Buy | EVERSOURCE ENERGY | $1,101,000 | +1.9% | 12,489 | +5.1% | 1.91% | +24.5% |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $1,081,000 | +4.7% | 44,114 | 0.0% | 1.88% | +28.1% | |
| BKH | BLACK HILLS CORP | $1,078,000 | +9.1% | 14,000 | 0.0% | 1.87% | +33.4% | |
| UTL | UNITIL CORP | $1,039,000 | +8.5% | 20,829 | 0.0% | 1.80% | +32.7% | |
| NWE | NORTHWESTERN CORP | $940,000 | +5.9% | 15,536 | 0.0% | 1.63% | +29.4% | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $901,000 | -42.8% | 26,928 | -49.8% | 1.56% | -30.1% |
| New | CONSTELLATION ENERGY CORP | $569,000 | – | 10,121 | +100.0% | 0.99% | – | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $224,000 | -0.9% | 64,500 | 0.0% | 0.39% | +21.2% | |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $220,000 | – | 4,297 | +100.0% | 0.38% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $117,000 | – | 10,411 | +100.0% | 0.20% | – |
| AMCR | New | AMCOR PLCord | $116,000 | – | 10,244 | +100.0% | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $115,000 | – | 41 | +100.0% | 0.20% | – |
| NWS | New | NEWS CORP NEWcl b | $114,000 | – | 5,080 | +100.0% | 0.20% | – |
| FOX | New | FOX CORP | $114,000 | – | 3,152 | +100.0% | 0.20% | – |
| VTRS | New | VIATRIS INC | $114,000 | – | 10,522 | +100.0% | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $114,000 | – | 41 | +100.0% | 0.20% | – |
| NWSA | New | NEWS CORP NEWcl a | $114,000 | – | 5,146 | +100.0% | 0.20% | – |
| FOXA | New | FOX CORP | $114,000 | – | 2,902 | +100.0% | 0.20% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $114,000 | -72.4% | 7,346 | -67.9% | 0.20% | -66.2% |
| UAA | New | UNDER ARMOUR INCcl a | $113,000 | – | 6,618 | +100.0% | 0.20% | – |
| DISCA | New | DISCOVERY INC | $111,000 | – | 4,463 | +100.0% | 0.19% | – |
| DISCK | New | DISCOVERY INC | $111,000 | – | 4,461 | +100.0% | 0.19% | – |
| TSCAN THERAPEUTICS INC | $100,000 | -37.5% | 35,563 | 0.0% | 0.17% | -23.3% | ||
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,332 | -100.0% | -0.09% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -25,860 | -100.0% | -0.10% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -2,167 | -100.0% | -0.28% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,393 | -100.0% | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,516 | -100.0% | -0.29% | – |
| MMM | Exit | 3M CO | $0 | – | -1,154 | -100.0% | -0.29% | – |
| INTU | Exit | INTUIT | $0 | – | -321 | -100.0% | -0.29% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,431 | -100.0% | -0.33% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,545 | -100.0% | -0.33% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -139 | -100.0% | -0.34% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,055 | -100.0% | -0.35% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -11,573 | -100.0% | -0.36% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -5,676 | -100.0% | -0.45% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,965 | -100.0% | -0.51% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,571 | -100.0% | -0.51% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,225 | -100.0% | -0.62% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -116,388 | -100.0% | -0.86% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -4,749 | -100.0% | -0.96% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,281 | -100.0% | -0.99% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6,411 | -100.0% | -1.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,610 | -100.0% | -1.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,316 | -100.0% | -1.29% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -28,620 | -100.0% | -1.75% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -21,010 | -100.0% | -2.38% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -79,926 | -100.0% | -2.98% | – |
| EQT | Exit | EQT CORP | $0 | – | -99,517 | -100.0% | -3.08% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -148,997 | -100.0% | -5.24% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -60,468 | -100.0% | -13.96% | – |
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 2022-05-13
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.