DC Investments Management as of Sept. 30, 2021
Portfolio Holdings for DC Investments Management
DC Investments Management holds 53 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MDU Resources (MDU) | 9.9 | $5.3M | 178k | 29.67 | |
| Methode Electronics (MEI) | 6.0 | $3.2M | 76k | 42.05 | |
| Meritor | 5.9 | $3.2M | 149k | 21.31 | |
| Myr (MYRG) | 5.1 | $2.7M | 27k | 99.49 | |
| EQT Corporation (EQT) | 3.8 | $2.0M | 100k | 20.46 | |
| Merck & Co (MRK) | 3.5 | $1.9M | 25k | 75.12 | |
| Beam Therapeutics (BEAM) | 3.4 | $1.8M | 21k | 87.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.4 | $1.8M | 84k | 21.76 | |
| Sterling Construction Company (STRL) | 3.4 | $1.8M | 80k | 22.67 | |
| Quanta Services (PWR) | 2.9 | $1.6M | 14k | 113.84 | |
| Canadian Natural Resources (CNQ) | 2.4 | $1.3M | 35k | 36.53 | |
| Otter Tail Corporation (OTTR) | 2.2 | $1.2M | 22k | 55.95 | |
| Nrg Energy Com New (NRG) | 2.2 | $1.2M | 29k | 40.85 | |
| Exelon Corporation (EXC) | 2.2 | $1.2M | 24k | 48.35 | |
| Portland Gen Elec Com New (POR) | 2.1 | $1.1M | 24k | 46.98 | |
| Consolidated Edison (ED) | 2.1 | $1.1M | 16k | 72.60 | |
| FirstEnergy (FE) | 2.1 | $1.1M | 31k | 35.62 | |
| Edison International (EIX) | 2.0 | $1.1M | 19k | 55.46 | |
| Public Service Enterprise (PEG) | 1.9 | $1.0M | 17k | 60.90 | |
| PPL Corporation (PPL) | 1.9 | $1.0M | 37k | 27.89 | |
| Oge Energy Corp (OGE) | 1.9 | $1.0M | 31k | 32.95 | |
| Pinnacle West Capital Corporation (PNW) | 1.9 | $1.0M | 14k | 72.36 | |
| Suncor Energy (SU) | 1.8 | $990k | 48k | 20.74 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $985k | 8.5k | 116.29 | |
| Eversource Energy (ES) | 1.8 | $971k | 12k | 81.74 | |
| Village Super Mkt Cl A New (VLGEA) | 1.8 | $956k | 44k | 21.67 | |
| Unitil Corporation (UTL) | 1.7 | $891k | 21k | 42.78 | |
| Northwestern Corp Com New (NWE) | 1.7 | $890k | 16k | 57.29 | |
| Black Hills Corporation (BKH) | 1.6 | $879k | 14k | 62.79 | |
| Vir Biotechnology (VIR) | 1.6 | $870k | 20k | 43.50 | |
| NVIDIA Corporation (NVDA) | 1.5 | $810k | 3.9k | 207.21 | |
| Metropcs Communications (TMUS) | 1.5 | $792k | 6.2k | 127.74 | |
| Kla Corp Com New (KLAC) | 1.3 | $701k | 2.1k | 334.45 | |
| State Street Corporation (STT) | 0.8 | $410k | 4.8k | 84.62 | |
| Under Armour CL C (UA) | 0.7 | $401k | 23k | 17.53 | |
| Xilinx | 0.7 | $381k | 2.5k | 151.07 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $345k | 4.7k | 72.94 | |
| Servicenow (NOW) | 0.6 | $335k | 538.00 | 622.68 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $329k | 1.1k | 300.18 | |
| salesforce (CRM) | 0.6 | $317k | 1.2k | 270.94 | |
| Tscan Therapeutics (TCRX) | 0.6 | $297k | 36k | 8.35 | |
| Alcoa (AA) | 0.5 | $279k | 5.7k | 49.01 | |
| Workday Cl A (WDAY) | 0.5 | $255k | 1.0k | 249.51 | |
| Hubspot (HUBS) | 0.5 | $251k | 371.00 | 676.55 | |
| Corvus Pharmaceuticals (CRVS) | 0.5 | $245k | 51k | 4.83 | |
| Arlington Asset Invst Corp Cl A New | 0.4 | $239k | 65k | 3.71 | |
| SVB Financial (SIVBQ) | 0.4 | $232k | 358.00 | 648.04 | |
| Amgen (AMGN) | 0.4 | $217k | 1.0k | 212.75 | |
| Fortinet (FTNT) | 0.4 | $212k | 726.00 | 292.01 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $209k | 784.00 | 266.58 | |
| Bit Digital SHS (BTBT) | 0.2 | $93k | 13k | 7.26 | |
| Fuelcell Energy (FCEL) | 0.1 | $72k | 11k | 6.74 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $63k | 10k | 6.10 |
