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GC
Glenorchy Capital Portfolio holdings
AUM
$185M
1-Year Est. Return
91.26%
This Fund
S&P 500
1 Year Est. Return
+91.26%
AUM
$185M
AUM Growth
+$31.2M
(+20%)
Holding
69
Top Buys
| 1 | +$6.39M | |
| 2 | +$3.33M | |
| 3 | +$3.04M | |
| 4 |
LSB Industries
LXU
|
+$2.9M |
| 5 |
SM Energy
SM
|
+$644K |
Top Sells
| 1 | +$8.74M | |
| 2 | +$7.48M | |
| 3 | +$1.79M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$1.12M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$383K |
Sector Composition
| 1 | Energy | 51.19% |
| 2 | Materials | 12.96% |
| 3 | Industrials | 9.02% |
| 4 | Financials | 4.25% |
| 5 | Utilities | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teekay Tankers
TNK
$2.58B
| $2.75M | 1.49% |
37,501
+564
|
|
||
27
EQT Corp
EQT
$31.7B
| $2.67M | 1.45% |
42,025
+909
|
|
||
28
Oceaneering
OII
$3.6B
| $2.63M | 1.42% |
74,265
+1,270
|
|
||
29
Intrepid Potash
IPI
$463M
| $2.62M | 1.42% |
61,235
+2,203
|
|
||
30
Weatherford International
WFRD
$6.59B
| $2.61M | 1.41% |
27,582
+420
|
|
||
31
Range Resources
RRC
$8.57B
| $2.54M | 1.37% |
56,257
+1,525
|
|
||
32
CNX Resources
CNX
$4.62B
| $2.53M | 1.37% |
65,555
+1,338
|
|
||
33
Antero Resources
AR
$10.3B
| $2.5M | 1.35% |
59,004
+1,905
|
|
||
34
Tidewater
TDW
$3.22B
| $2.29M | 1.24% |
27,381
+1,143
|
|
||
35
Scorpio Tankers
STNG
$4.01B
| $2.26M | 1.22% |
30,254
+1,136
|
|
||
36
Geospace Technologies
GEOS
$93.4M
| $2.11M | 1.14% |
173,339
+2,347
|
|
||
37
Helix Energy Solutions
HLX
$1.28B
| $2.05M | 1.11% |
207,774
+7,458
|
|
||
38
Comstock Resources
CRK
$3.85B
| $2.03M | 1.1% |
96,378
-83,892
|
|
||
39
Ardmore Shipping
ASC
$697M
| $2.03M | 1.1% |
133,016
+5,944
|
|
||
40
Expro
XPRO
$1.57B
| $1.95M | 1.05% |
111,910
+6,068
|
|
||
41
GeoPark
GPRK
$656M
| $1.92M | 1.04% |
201,826
+14,393
|
|
||
|
CNR
42
Core Natural Resources Inc
CNR
$4.21B
| $1.9M | 1.03% |
18,118
+1,138
|
|
||
43
The Mosaic Company
MOS
$7.28B
| $1.89M | 1.02% |
74,103
+12,121
|
|
||
44
ICL Group
ICL
$6.63B
| $1.72M | 0.93% |
331,637
+22,206
|
|
||
45
SEACOR Marine Holdings
SMHI
$181M
| $1.51M | 0.82% |
210,927
+18,124
|
|
||
|
EXE
46
Expand Energy Corp
EXE
$20.8B
| $1.51M | 0.81% |
13,719
-10,529
|
|
||
|
ECO
47
Okeanis Eco Tankers
ECO
$2.05B
| $1.44M | 0.78% |
27,706
+2,847
|
|
||
48
Transportadora de Gas del Sur
TGS
$4.76B
| $1.43M | 0.78% |
41,460
+3,185
|
|
||
49
Petrobras
PBR
$108B
| $1.2M | 0.65% |
57,678
+10,517
|
|
||
50
Ecopetrol
EC
$34.1B
| $1.09M | 0.59% |
72,700
+10,213
|
|