Hedge Fund - Copia Capital
Holdings
Showing:
Sorted by:
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | EIX | 212,304 | $8,789 | +50% |
4.19% | |
| 2.) | Ishares Trust |
108,333 | $7,990 | +20% |
3.81% | |
| 3.) | ATO | 227,386 | $7,583 |  |
3.62% | |
| 4.) | CNP | 356,728 | $7,167 | +492% |
3.42% | |
| 5.) | OXY | 72,939 | $6,834 | +211% |
3.26% | |
| 6.) | SGY | 201,628 | $5,319 | |
2.53% | |
| 7.) | EXC | 119,103 | $5,165 | -24% |
2.46% | |
| 8.) | COP | 70,509 | $5,138 | +141% |
2.45% | |
| 9.) | AES | 418,314 | $4,953 | |
2.36% | |
| 10.) | LNG | 553,743 | $4,812 | |
2.29% | |
| 11.) | HNR | 629,954 | $4,649 | +14% |
2.21% | |
| 12.) | LNT | 104,257 | $4,599 | -1% |
2.19% | |
| 13.) | WLL | 96,359 | $4,499 | |
2.14% | |
| 14.) | ITC | 55,516 | $4,213 | |
2.01% | |
| 15.) | WFT | 267,166 | $3,911 | |
1.86% | |
| 16.) | SRE | 70,559 | $3,881 | |
1.85% | |
| 17.) | GPOR | 131,325 | $3,868 | |
1.84% | |
| 18.) | OGE | 66,404 | $3,766 | -21% |
1.79% | |
| 19.) | HERO | 844,226 | $3,748 | |
1.78% | |
| 20.) | VVC | 123,907 | $3,746 | |
1.78% |
