TC
Tejara Capital Portfolio holdings
AUM
$216M
This Quarter Return
+0.66%
1 Year Return
-14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+14%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
108
New
13
Increased
36
Reduced
19
Closed
25
Top Buys
| 1 |
Nabors Industries
NBR
|
$9.51M |
| 2 |
Golar LNG
GLNG
|
$8.83M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$5.52M |
| 4 |
Valaris
VAL
|
$5.46M |
| 5 |
Cameco
CCJ
|
$5.44M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$13.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 3 |
Tidewater
TDW
|
$4.19M |
| 4 |
Noble Corp
NE
|
$2.95M |
| 5 |
FTAI Aviation
FTAI
|
$2.72M |
Sector Composition
| 1 | Energy | 58.44% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 7.98% |
| 4 | Industrials | 5.93% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1
Core Natural Resources, Inc.
CNR
$3.82B
| $21.6M | 11.04% | 370,114 +94,670 | +34% | +$5.52M |
|
|
2
Golar LNG
GLNG
$4.48B
| $10.1M | 5.17% | 467,982 +408,753 | +690% | +$8.83M |
|
|
3
Cameco
CCJ
$33.7B
| $9.89M | 5.06% | 377,800 +207,800 | +122% | +$5.44M |
|
|
4
Nabors Industries
NBR
$543M
| $9.51M | 4.87% | +78,022 | New | +$9.51M |
|
|
BORR
5
Borr Drilling
BORR
$833M
| $8.51M | 4.35% | 1,121,468 +171,337 | +18% | +$1.3M |
|
|
6
Valaris
VAL
$3.54B
| $8.36M | 4.28% | 128,454 +83,911 | +188% | +$5.46M |
|
|
7
Tidewater
TDW
$2.98B
| $6.96M | 3.56% | 157,836 -95,141 | -38% | -$4.19M |
|
8
NOV
NOV
$4.94B
| $6.71M | 3.44% | 362,714 +189,000 | +109% | +$3.5M |
|
9
Collegium Pharmaceutical
COLL
$1.22B
| $6.18M | 3.16% | 257,461 +136,681 | +113% | +$3.28M |
|
10
Mr. Cooper
COOP
$12.1B
| $5.12M | 2.62% | +125,000 | New | +$5.12M |
|
11
Forum Energy Technologies
FET
$315M
| $5.1M | 2.61% | 200,708 +58,654 | +41% | +$1.49M |
|
|
12
Noble Corp
NE
$4.58B
| $4.49M | 2.3% | 113,721 -74,649 | -40% | -$2.95M |
|
13
Hertz
HTZ
$1.78B
| $4.19M | 2.14% | 257,095 +100,095 | +64% | +$1.63M |
|
14
Alibaba
BABA
$322B
| $4.09M | 2.09% | 40,000 -26,352 | -40% | -$2.69M |
|
15
TechnipFMC
FTI
$15.1B
| $3.93M | 2.01% | 346,428 +35,567 | +11% | +$403K |
|
16
Transocean
RIG
$2.86B
| $3.72M | 1.9% | 584,167 -295,400 | -34% | -$1.88M |
|
17
NexGen Energy
NXE
$4.5B
| $3.46M | 1.77% | 903,506 +131,700 | +17% | +$505K |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.45M | 1.77% | +60,000 | New | +$3.45M |
|
|
DEN
19
DELISTED
Denbury Inc.
DEN
| $3.29M | 1.68% | 37,521 -21,863 | -37% | -$1.92M |
|
20
Global X Uranium ETF
URA
$4.16B
| $3.16M | 1.62% | 158,389 | – | – |
|
21
Zymeworks
ZYME
$1.12B
| $3.11M | 1.59% | 344,410 -61,966 | -15% | -$560K |
|
22
Ally Financial
ALLY
$12.6B
| $3.06M | 1.57% | 120,000 +5,540 | +5% | +$141K |
|
|
23
Scorpio Tankers
STNG
$2.57B
| $2.82M | 1.44% | 50,000 -246,440 | -83% | -$13.9M |
|
24
Fluor
FLR
$6.63B
| $2.63M | 1.34% | +85,000 | New | +$2.63M |
|
25
The GEO Group
GEO
$2.94B
| $2.62M | 1.34% | 332,441 +247,441 | +291% | +$1.95M |
|