Nekton Capital as of March 31, 2024
Portfolio Holdings for Nekton Capital
Nekton Capital holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 20.0 | $86M | 327k | 262.50 | |
| Union Pacific Corporation (UNP) | 14.3 | $62M | 250k | 245.93 | |
| Canadian Natl Ry (CNI) | 8.7 | $37M | 282k | 131.71 | |
| Udr (UDR) | 8.5 | $37M | 978k | 37.41 | |
| Hess (HES) | 8.5 | $36M | 239k | 152.64 | |
| Emerson Electric (EMR) | 8.5 | $36M | 320k | 113.42 | |
| Teck Resources-b CL B (TECK) | 6.5 | $28M | 605k | 45.78 | |
| Estee Lauder Cl A (EL) | 5.7 | $25M | 160k | 154.15 | |
| Equity Residential Sh Ben Int (EQR) | 4.6 | $20M | 312k | 63.11 | |
| Albertsons Cos-a Common Stock (ACI) | 2.3 | $9.9M | 461k | 21.44 | |
| DTE Energy Company (DTE) | 2.2 | $9.4M | 84k | 112.14 | |
| NiSource (NI) | 2.2 | $9.4M | 339k | 27.66 | |
| PPL Corporation (PPL) | 2.2 | $9.4M | 340k | 27.53 | |
| CMS Energy Corporation (CMS) | 2.2 | $9.3M | 155k | 60.34 | |
| CenterPoint Energy (CNP) | 2.1 | $9.1M | 318k | 28.49 | |
| Exelon Corporation (EXC) | 1.5 | $6.6M | 176k | 37.57 |
