Nekton Capital as of June 30, 2024
Portfolio Holdings for Nekton Capital
Nekton Capital holds 14 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 22.3 | $49M | 218k | 226.26 | |
| Udr (UDR) | 17.5 | $39M | 938k | 41.15 | |
| Hess (HES) | 14.5 | $32M | 217k | 147.52 | |
| Teck Resources-b CL B (TECK) | 10.2 | $23M | 469k | 47.90 | |
| Estee Lauder Cl A (EL) | 7.2 | $16M | 149k | 106.40 | |
| Jacobs Engineering Group (J) | 3.8 | $8.4M | 60k | 139.71 | |
| Equity Residenti Sh Ben Int (EQR) | 3.6 | $7.9M | 114k | 69.34 | |
| CenterPoint Energy (CNP) | 3.3 | $7.3M | 235k | 30.98 | |
| NiSource (NI) | 3.3 | $7.2M | 251k | 28.81 | |
| PPL Corporation (PPL) | 3.2 | $7.0M | 252k | 27.65 | |
| DTE Energy Company (DTE) | 3.1 | $6.9M | 62k | 111.01 | |
| CMS Energy Corporation (CMS) | 3.1 | $6.8M | 115k | 59.53 | |
| Canadian Natl Ry (CNI) | 2.8 | $6.1M | 51k | 118.13 | |
| Exelon Corporation (EXC) | 2.0 | $4.5M | 130k | 34.61 |
