$48.9 Million is the total value of Sante Capital Fund, LP's 67 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Sell | ALTRIA GROUP INC | $1,102,000 | -44.5% | 27,294 | -42.6% | 2.26% | -68.8% |
| DTE | Sell | DTE ENERGY CO | $893,000 | -58.1% | 7,762 | -53.8% | 1.83% | -76.4% |
| XEL | Sell | XCEL ENERGY INC | $804,000 | -48.9% | 12,556 | -43.5% | 1.64% | -71.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $713,000 | -11.5% | 25,313 | -7.1% | 1.46% | -50.2% |
| ES | Sell | EVERSOURCE ENERGY | $691,000 | -44.3% | 8,868 | -39.6% | 1.41% | -68.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $658,000 | -60.1% | 11,709 | -55.1% | 1.35% | -77.6% |
| ETR | Sell | ENTERGY CORP NEW | $643,000 | -45.5% | 6,392 | -38.9% | 1.32% | -69.3% |
| NEE | Sell | NEXTERA ENERGY INC | $590,000 | -31.2% | 7,525 | -32.0% | 1.21% | -61.3% |
| PSA | Sell | PUBLIC STORAGE | $552,000 | -19.7% | 1,886 | -14.2% | 1.13% | -54.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $506,000 | -57.8% | 3,891 | -51.7% | 1.04% | -76.2% |
| VMW | Sell | VMWARE INC | $439,000 | -13.8% | 4,119 | -7.8% | 0.90% | -51.5% |
| EIX | Sell | EDISON INTL | $331,000 | -67.3% | 5,854 | -63.5% | 0.68% | -81.6% |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -12,586 | -100.0% | -0.24% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -212 | -100.0% | -0.89% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,336 | -100.0% | -1.05% | – |
| WBT | Exit | WELBILT INC | $0 | – | -14,124 | -100.0% | -1.22% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,415 | -100.0% | -1.53% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -15,361 | -100.0% | -1.74% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,681 | -100.0% | -2.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,865 | -100.0% | -2.76% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -4,763 | -100.0% | -2.76% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -14,382 | -100.0% | -4.85% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,937 | -100.0% | -5.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,501 | -100.0% | -6.36% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -20,592 | -100.0% | -10.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.