Portfolio (Quarterly)
Guide ↗
DC Investments Management, LLC
· CIK 0001565951| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GPOR | GULFPORT ENERGY CORP | Energy | 17,701.0 | $3.7M | 1.43% | -7K | -27.6% | $211.57 | -17.2% |
| 2 | — | EXPAND ENERGY CORPORATION | — | 33,887.0 | $3.7M | 1.42% | -12K | -25.8% | $109.78 | — |
| 3 | EQT | EQT CORP | Energy | 56,375.0 | $3.6M | 1.37% | -42K | -42.5% | $63.64 | -11.0% |
| 4 | AR | ANTERO RESOURCES CORP | Energy | 83,872.0 | $3.6M | 1.36% | -45K | -34.9% | $42.44 | -14.4% |
| 5 | PR | PERMIAN RESOURCES CORP | Energy | 106,611.0 | $2.3M | 0.87% | -79K | -42.6% | $21.32 | -6.7% |
| 6 | DVN | DEVON ENERGY CORP NEW | Energy | 44,128.0 | $2.2M | 0.85% | -37K | -45.3% | $50.32 | -8.5% |
| 7 | CTRA | COTERRA ENERGY INC | Energy | 63,092.0 | $2.2M | 0.85% | -40K | -38.7% | $35.14 | -7.3% |
| 8 | RRC | RANGE RES CORP | Energy | 48,383.0 | $2.2M | 0.84% | -26K | -34.9% | $45.18 | -10.5% |
| 9 | CNX | CNX RES CORP | Energy | 53,009.0 | $2.0M | 0.78% | -19K | -26.1% | $38.55 | -8.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
22.3%
Technology
21.3%
Financial Services
20.4%
Energy
16.3%
Healthcare
6.2%
Communication Services
5.0%
Consumer Cyclical
3.9%
Real Estate
3.7%
Industrials
0.8%
Basic Materials
0.2%