Nekton Capital Ltd. Portfolio Holdings by Sector
Nekton Capital Ltd.
- $212 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Railroads | Industrials
UNP CNI 2 stocks |
$55,279
26.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
UDR EQR 2 stocks |
$46,552
21.97% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
CNP PPL DTE CMS EXC 5 stocks |
$32,503
15.34% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HES 1 stocks |
$32,013
15.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$22,459
10.6% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$15,826
7.47% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$7,234
3.41% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|