DC Investments Management as of March 31, 2022
Portfolio Holdings for DC Investments Management
DC Investments Management holds 46 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MDU Resources (MDU) | 8.2 | $4.8M | 178k | 26.65 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 8.0 | $4.6M | 152k | 30.47 | |
| Green Brick Partners (GRBK) | 6.2 | $3.6M | 181k | 19.76 | |
| Methode Electronics (MEI) | 5.7 | $3.3M | 76k | 43.25 | |
| Par Pac Holdings Com New (PARR) | 5.3 | $3.1M | 235k | 13.02 | |
| Taboola.com Ord Shs (TBLA) | 5.3 | $3.0M | 588k | 5.16 | |
| Myr (MYRG) | 4.4 | $2.6M | 27k | 94.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.0 | $2.3M | 85k | 26.97 | |
| Canadian Natural Resources (CNQ) | 3.8 | $2.2M | 35k | 61.99 | |
| Quanta Services (PWR) | 3.2 | $1.8M | 14k | 131.58 | |
| Outbrain (OB) | 2.9 | $1.7M | 155k | 10.73 | |
| Suncor Energy (SU) | 2.7 | $1.6M | 48k | 32.60 | |
| Consolidated Edison (ED) | 2.6 | $1.5M | 16k | 94.69 | |
| FirstEnergy (FE) | 2.5 | $1.5M | 32k | 45.86 | |
| Semler Scientific (SMLR) | 2.5 | $1.4M | 29k | 49.55 | |
| Edison International (EIX) | 2.4 | $1.4M | 20k | 70.10 | |
| Otter Tail Corporation (OTTR) | 2.3 | $1.3M | 22k | 62.49 | |
| Portland Gen Elec Com New (POR) | 2.3 | $1.3M | 24k | 55.13 | |
| Exelon Corporation (EXC) | 2.2 | $1.3M | 27k | 47.63 | |
| Oge Energy Corp (OGE) | 2.2 | $1.3M | 31k | 40.79 | |
| Public Service Enterprise (PEG) | 2.2 | $1.2M | 18k | 69.99 | |
| Pinnacle West Capital Corporation (PNW) | 2.0 | $1.1M | 15k | 78.08 | |
| PPL Corporation (PPL) | 1.9 | $1.1M | 39k | 28.56 | |
| Eversource Energy (ES) | 1.9 | $1.1M | 13k | 88.16 | |
| Village Super Mkt Cl A New (VLGEA) | 1.9 | $1.1M | 44k | 24.50 | |
| Black Hills Corporation (BKH) | 1.9 | $1.1M | 14k | 77.00 | |
| Unitil Corporation (UTL) | 1.8 | $1.0M | 21k | 49.88 | |
| Northwestern Corp Com New (NWE) | 1.6 | $940k | 16k | 60.50 | |
| Air Transport Services (ATSG) | 1.6 | $901k | 27k | 33.46 | |
| Constellation Energy (CEG) | 1.0 | $569k | 10k | 56.22 | |
| Arlington Asset Invst Corp Cl A New | 0.4 | $224k | 65k | 3.47 | |
| Sailpoint Technlgies Hldgs I | 0.4 | $220k | 4.3k | 51.20 | |
| Lumen Technologies (LUMN) | 0.2 | $117k | 10k | 11.24 | |
| Amcor Ord (AMCR) | 0.2 | $116k | 10k | 11.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $115k | 41.00 | 2804.88 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $114k | 2.9k | 39.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $114k | 41.00 | 2780.49 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $114k | 3.2k | 36.17 | |
| News Corp Cl A (NWSA) | 0.2 | $114k | 5.1k | 22.15 | |
| News Corp CL B (NWS) | 0.2 | $114k | 5.1k | 22.44 | |
| Under Armour CL C (UA) | 0.2 | $114k | 7.3k | 15.52 | |
| Viatris (VTRS) | 0.2 | $114k | 11k | 10.83 | |
| Under Armour Cl A (UAA) | 0.2 | $113k | 6.6k | 17.07 | |
| Discovery Com Ser A | 0.2 | $111k | 4.5k | 24.87 | |
| Discovery Com Ser C | 0.2 | $111k | 4.5k | 24.88 | |
| Tscan Therapeutics (TCRX) | 0.2 | $100k | 36k | 2.81 |
