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 |
