BCM
Brightline Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+13.07%
1 Year Return
+76.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.4M
AUM Growth
+$45.4M
(-8.6%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Tidewater
TDW
|
$9.77M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.51M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$14.6M |
Sector Composition
| 1 | Energy | 100% |
| 2 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$9.86B
| $11.6M | 25.6% |
375,000
| – | – |
|
2
Golar LNG
GLNG
$4.48B
| $10.9M | 24.1% |
480,000
| – | – |
|
|
3
Tidewater
TDW
$2.98B
| $9.77M | 21.51% |
+265,000
| New | +$9.77M |
|
|
EXE
4
Expand Energy Corporation Common Stock
EXE
$23B
| $8.4M | 18.5% |
89,000
+16,000
| +22% | +$1.51M |
|
5
New Fortress Energy
NFE
$675M
| $4.67M | 10.28% |
110,000
| – | – |
|
|
LFG
6
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-810,000
| Closed | -$14.6M |
|