$27.5 Million is the total value of Sante Capital Fund, LP's 27 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 106.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | New | KIMBERLY-CLARK CORP | $2,783,000 | – | 20,592 | +100.0% | 10.12% | – |
| DTE | Buy | DTE ENERGY CO | $2,130,000 | -2.8% | 16,805 | +1.4% | 7.74% | +216.8% |
| MO | Sell | ALTRIA GROUP INC | $1,986,000 | -51.3% | 47,548 | -39.0% | 7.22% | +58.8% |
| PEP | New | PEPSICO INC | $1,750,000 | – | 10,501 | +100.0% | 6.36% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,650,000 | -12.5% | 26,079 | -3.2% | 6.00% | +185.2% |
| XEL | Sell | XCEL ENERGY INC | $1,573,000 | -6.9% | 22,236 | -5.0% | 5.72% | +203.4% |
| PG | New | PROCTER AND GAMBLE CO | $1,429,000 | – | 9,937 | +100.0% | 5.20% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,333,000 | – | 14,382 | +100.0% | 4.85% | – |
| ES | Buy | EVERSOURCE ENERGY | $1,240,000 | +27.3% | 14,683 | +32.9% | 4.51% | +315.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,198,000 | -25.4% | 8,056 | -16.9% | 4.36% | +143.3% |
| ETR | Buy | ENTERGY CORP NEW | $1,179,000 | +52.7% | 10,468 | +58.3% | 4.29% | +397.8% |
| EIX | Sell | EDISON INTL | $1,013,000 | -60.4% | 16,026 | -56.1% | 3.68% | +29.1% |
| NEE | Sell | NEXTERA ENERGY INC | $857,000 | -29.6% | 11,066 | -23.0% | 3.12% | +129.6% |
| CNP | New | CENTERPOINT ENERGY INC | $806,000 | – | 27,250 | +100.0% | 2.93% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $789,000 | – | 12,700 | +100.0% | 2.87% | – |
| SUI | New | SUN CMNTYS INC | $759,000 | – | 4,763 | +100.0% | 2.76% | – |
| DLTR | New | DOLLAR TREE INC | $758,000 | – | 4,865 | +100.0% | 2.76% | – |
| PSA | Sell | PUBLIC STORAGE | $687,000 | -68.9% | 2,198 | -61.1% | 2.50% | +1.5% |
| EXC | New | EXELON CORP | $687,000 | – | 15,152 | +100.0% | 2.50% | – |
| WAT | New | WATERS CORP | $556,000 | – | 1,681 | +100.0% | 2.02% | – |
| VMW | New | VMWARE INC | $509,000 | – | 4,469 | +100.0% | 1.85% | – |
| AVTR | New | AVANTOR INC | $478,000 | – | 15,361 | +100.0% | 1.74% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $420,000 | – | 4,415 | +100.0% | 1.53% | – |
| WBT | New | WELBILT INC | $336,000 | – | 14,124 | +100.0% | 1.22% | – |
| IQV | Sell | IQVIA HLDGS INC | $290,000 | -51.8% | 1,336 | -48.7% | 1.05% | +57.1% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $244,000 | – | 212 | +100.0% | 0.89% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $67,000 | – | 12,586 | +100.0% | 0.24% | – |
| SR | Exit | SPIRE INC | $0 | – | -2,816 | -100.0% | -0.22% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,506 | -100.0% | -0.24% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,534 | -100.0% | -0.24% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -5,359 | -100.0% | -0.24% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -2,900 | -100.0% | -0.25% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -4,019 | -100.0% | -0.26% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,202 | -100.0% | -0.28% | – |
| INTU | Exit | INTUIT | $0 | – | -579 | -100.0% | -0.31% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -705 | -100.0% | -0.36% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -815 | -100.0% | -0.37% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,644 | -100.0% | -0.44% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,009 | -100.0% | -0.45% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,631 | -100.0% | -0.48% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,027 | -100.0% | -0.48% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,371 | -100.0% | -0.48% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,750 | -100.0% | -0.53% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,227 | -100.0% | -0.58% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,229 | -100.0% | -0.59% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,563 | -100.0% | -0.61% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -719 | -100.0% | -0.61% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,878 | -100.0% | -0.62% | – |
| PNM | Exit | PNM RES INC | $0 | – | -12,974 | -100.0% | -0.69% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,536 | -100.0% | -0.76% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -9,096 | -100.0% | -0.78% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,117 | -100.0% | -0.80% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,036 | -100.0% | -0.85% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,915 | -100.0% | -0.88% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,378 | -100.0% | -0.91% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,005 | -100.0% | -0.91% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,601 | -100.0% | -0.92% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,551 | -100.0% | -0.94% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,170 | -100.0% | -0.99% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -22,122 | -100.0% | -0.99% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,143 | -100.0% | -1.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,981 | -100.0% | -1.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,672 | -100.0% | -1.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,120 | -100.0% | -1.15% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,332 | -100.0% | -1.17% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -9,183 | -100.0% | -1.36% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,108 | -100.0% | -1.39% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -12,798 | -100.0% | -1.42% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,169 | -100.0% | -1.43% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -8,236 | -100.0% | -1.48% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,911 | -100.0% | -1.50% | – |
| GLW | Exit | CORNING INC | $0 | – | -37,014 | -100.0% | -1.52% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -33,227 | -100.0% | -1.74% | – |
| T | Exit | AT&T INC | $0 | – | -68,594 | -100.0% | -1.81% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7,771 | -100.0% | -1.83% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,179 | -100.0% | -2.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -275,554 | -100.0% | -2.03% | – |
| MMM | Exit | 3M CO | $0 | – | -12,287 | -100.0% | -2.04% | – |
| SRE | Exit | SEMPRA | $0 | – | -10,932 | -100.0% | -2.05% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -7,784 | -100.0% | -2.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -19,661 | -100.0% | -2.45% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -26,147 | -100.0% | -2.61% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -20,114 | -100.0% | -2.84% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -30,447 | -100.0% | -3.39% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,894 | -100.0% | -3.48% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -25,849 | -100.0% | -3.75% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -61,095 | -100.0% | -4.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -31,052 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALTRIA GROUP INC | 3 | Q3 2022 | 7.2% |
| DTE ENERGY CO | 3 | Q3 2022 | 7.7% |
| PUBLIC SVC ENTERPRISE GRP IN | 3 | Q3 2022 | 6.0% |
| XCEL ENERGY INC | 3 | Q3 2022 | 5.7% |
| EDISON INTL | 3 | Q3 2022 | 3.7% |
| AMERICAN WTR WKS CO INC NEW | 3 | Q3 2022 | 4.4% |
| EVERSOURCE ENERGY | 3 | Q3 2022 | 4.5% |
| ENTERGY CORP NEW | 3 | Q3 2022 | 4.3% |
| PUBLIC STORAGE | 3 | Q3 2022 | 2.5% |
| NEXTERA ENERGY INC | 3 | Q3 2022 | 3.1% |
View Sante Capital Fund, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-03-01 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| D/A | 2018-10-19 |
| D/A | 2017-10-30 |
| D/A | 2016-11-08 |
| D | 2016-11-07 |
View Sante Capital Fund, LP'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.