DC Investments Management as of June 30, 2021
Portfolio Holdings for DC Investments Management
DC Investments Management holds 42 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MDU Resources (MDU) | 13.2 | $5.6M | 178k | 31.34 | |
| Beam Therapeutics (BEAM) | 6.4 | $2.7M | 21k | 128.70 | |
| Myr (MYRG) | 5.8 | $2.5M | 27k | 90.94 | |
| EQT Corporation (EQT) | 5.2 | $2.2M | 100k | 22.26 | |
| Sterling Construction Company (STRL) | 4.5 | $1.9M | 80k | 24.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.4 | $1.5M | 84k | 17.46 | |
| Canadian Natural Resources (CNQ) | 3.0 | $1.3M | 35k | 36.28 | |
| Quanta Services (PWR) | 3.0 | $1.3M | 14k | 90.59 | |
| FirstEnergy (FE) | 2.8 | $1.2M | 31k | 37.21 | |
| Nrg Energy Com New (NRG) | 2.7 | $1.2M | 29k | 40.29 | |
| Pinnacle West Capital Corporation (PNW) | 2.7 | $1.1M | 14k | 81.96 | |
| Suncor Energy (SU) | 2.7 | $1.1M | 48k | 23.97 | |
| Consolidated Edison (ED) | 2.6 | $1.1M | 16k | 71.70 | |
| Portland Gen Elec Com New (POR) | 2.6 | $1.1M | 24k | 46.07 | |
| Edison International (EIX) | 2.6 | $1.1M | 19k | 57.81 | |
| Unitil Corporation (UTL) | 2.6 | $1.1M | 21k | 52.95 | |
| Exelon Corporation (EXC) | 2.5 | $1.1M | 24k | 44.30 | |
| Otter Tail Corporation (OTTR) | 2.5 | $1.1M | 22k | 48.81 | |
| PPL Corporation (PPL) | 2.5 | $1.0M | 37k | 27.97 | |
| Oge Energy Corp (OGE) | 2.4 | $1.0M | 31k | 33.66 | |
| Public Service Enterprise (PEG) | 2.4 | $1.0M | 17k | 59.74 | |
| Metropcs Communications (TMUS) | 2.3 | $980k | 6.8k | 144.80 | |
| Eversource Energy (ES) | 2.2 | $953k | 12k | 80.23 | |
| Northwestern Corp Com New (NWE) | 2.2 | $936k | 16k | 60.25 | |
| Sempra Energy (SRE) | 1.6 | $665k | 5.0k | 131.93 | |
| Mimecast Ord Shs | 1.5 | $618k | 12k | 53.03 | |
| Village Super Mkt Cl A New (VLGEA) | 1.2 | $502k | 21k | 23.49 | |
| Merck & Co (MRK) | 1.1 | $474k | 6.1k | 78.03 | |
| Home Depot (HD) | 1.1 | $449k | 1.4k | 319.33 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $427k | 275.00 | 1553.19 | |
| Under Armour CL C (UA) | 1.0 | $425k | 23k | 18.56 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 1.0 | $424k | 9.2k | 46.05 | |
| Atossa Genetics (ATOS) | 1.0 | $408k | 65k | 6.33 | |
| Humana (HUM) | 0.9 | $361k | 819.00 | 441.18 | |
| Amc Entmt Hldgs Cl A Com | 0.7 | $306k | 5.4k | 56.60 | |
| Arlington Asset Invst Corp Cl A New | 0.6 | $262k | 65k | 4.06 | |
| Cigna Corp (CI) | 0.5 | $231k | 974.00 | 236.61 | |
| Ford Motor Company (F) | 0.5 | $224k | 15k | 14.83 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $224k | 6.0k | 37.07 | |
| Intercontinental Exchange (ICE) | 0.5 | $211k | 1.8k | 118.29 | |
| Orbital Energy Group | 0.3 | $143k | 33k | 4.36 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $68k | 10k | 6.58 |
