Payden--Rygel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "AR",
  null,
  "ITT",
  "ABBV",
  "GOOGL",
  "AXP",
  "AVGO",
  "ARCC",
  "DUK",
  "D",
  null,
  "GILD",
  "HD",
  "MCD",
  "QCOM",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "LIN",
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQT",
  "EXC",
  "FIS",
  "GE",
  "AMP",
  "ORCL",
  "PEP",
  "PNC",
  "PBR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  "SPGI",
  "SPG",
  "ROST",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "SYK",
  "TXN",
  "TFC",
  "MET",
  null,
  null,
  "MUR",
  "AVB",
  "DOV",
  "AJG",
  "WM",
  "VLY",
  "AEP",
  "AMZN",
  "HCA",
  "OVV",
  "ACM",
  "VOO",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WFC",
  "WMB",
  null,
  "ET",
  "PSX",
  "CRM",
  "SCI",
  null,
  "LYB",
  "MCK",
  "PSA",
  "FDX",
  "BAC",
  "BA",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "GLW",
  "CRH",
  "DHR",
  "DELL",
  "DVN",
  "DAL",
  "DLR",
  "NEE",
  "EPD",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 125
Total Value: 1163769
Accession Number: 0000919219-25-000006
Form Type: 13F-HR
CIK: payden--rygel
Manager Name: Payden--Rygel

Data Enrichment

90% identified

112 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $1.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.5K

Value:$273.0K

% of Portfolio:23.5% ($273.0K/$1.2M)

EQT Corp

EQT|26884L109

Shares:5.0K

Value:$267.0K

% of Portfolio:22.9% ($267.0K/$1.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.4K

Value:$252.0K

% of Portfolio:21.7% ($252.0K/$1.2M)

CHEVRON CORP

CVX|166764100

Shares:1.5K

Value:$251.0K

% of Portfolio:21.6% ($251.0K/$1.2M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:6.7K

Value:$251.0K

% of Portfolio:21.6% ($251.0K/$1.2M)

EXELON CORP

EXC|30161N101

Shares:5.1K

Value:$235.0K

% of Portfolio:20.2% ($235.0K/$1.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.6K

Value:$232.0K

% of Portfolio:19.9% ($232.0K/$1.2M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:4.8K

Value:$232.0K

% of Portfolio:19.9% ($232.0K/$1.2M)

Public Storage

PSA|74460D109

Shares:740

Value:$221.0K

% of Portfolio:19.0% ($221.0K/$1.2M)

VICI PROPERTIES INC.

VICI|925652109

Shares:6.4K

Value:$207.0K

% of Portfolio:17.8% ($207.0K/$1.2M)

46429B333

Shares:4.6K

Value:$200.0K

% of Portfolio:17.2% ($200.0K/$1.2M)

638620104

Shares:3.9K

Value:$165.0K

% of Portfolio:14.2% ($165.0K/$1.2M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:3.9K

Value:$158.0K

% of Portfolio:13.6% ($158.0K/$1.2M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:10.2K

Value:$146.0K

% of Portfolio:12.5% ($146.0K/$1.2M)

Vistra Corp.

VST|92840M102

Shares:1.1K

Value:$129.0K

% of Portfolio:11.1% ($129.0K/$1.2M)

Ovintiv Inc.

OVV|69047Q102

Shares:3.0K

Value:$128.0K

% of Portfolio:11.0% ($128.0K/$1.2M)

38500T200

Shares:20.0K

Value:$99.0K

% of Portfolio:8.5% ($99.0K/$1.2M)

165167735

Shares:853

Value:$95.0K

% of Portfolio:8.2% ($95.0K/$1.2M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:900

Value:$63.0K

% of Portfolio:5.4% ($63.0K/$1.2M)

81369Y506

Shares:598

Value:$56.0K

% of Portfolio:4.8% ($56.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$273.0K	23.5% ($273.0K/$1.2M)	QoQ +18.18% (+$0) YoY +26.97% (+$0)
EQT Corp(EQTcusip26884L109)	5.0K	QoQ -23.31% (-1.5K) YoY -97.80% (-223.0K)	All Managers (Combined)	$267.0K	22.9% ($267.0K/$1.2M)	QoQ -11.29% (-$0) YoY -96.84% (-$8)
CONOCOPHILLIPS(COPcusip20825C104)	2.4K	QoQ 0.00% (+0) YoY -98.60% (-169.8K)	All Managers (Combined)	$252.0K	21.7% ($252.0K/$1.2M)	QoQ +5.88% (+$0) YoY -98.85% (-$22)
CHEVRON CORP(CVXcusip166764100)	1.5K	QoQ 0.00% (+0) YoY -6.83% (-110)	All Managers (Combined)	$251.0K	21.6% ($251.0K/$1.2M)	QoQ +15.66% (+$0) YoY -1.18% (-$0)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	6.7K	QoQ -82.08% (-30.7K) YoY +91.42% (+3.2K)	All Managers (Combined)	$251.0K	21.6% ($251.0K/$1.2M)	QoQ -79.49% (-$1) YoY +42.61% (+$0)
EXELON CORP(EXCcusip30161N101)	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$235.0K	20.2% ($235.0K/$1.2M)	QoQ +22.39% (+$0) YoY +22.39% (+$0)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.6K	QoQ 0.00% (-0) YoY -97.72% (-68.6K)	All Managers (Combined)	$232.0K	19.9% ($232.0K/$1.2M)	QoQ -10.76% (-$0) YoY -98.39% (-$14)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	4.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$232.0K	19.9% ($232.0K/$1.2M)	QoQ -15.63% (-$0) YoY -46.17% (-$0)
Public Storage(PSAcusip74460D109)	740	QoQ 0.00% (-0) YoY -2.63% (-20)	All Managers (Combined)	$221.0K	19.0% ($221.0K/$1.2M)	QoQ -0.45% (-$0) YoY +0.45% (-$0)
VICI PROPERTIES INC.(VICIcusip925652109)	6.4K	QoQ 0.00% (+0) YoY -2.90% (-190)	All Managers (Combined)	$207.0K	17.8% ($207.0K/$1.2M)	QoQ +11.29% (+$0) YoY +6.15% (-$0)
(cusip46429B333)✕	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$200.0K	17.2% ($200.0K/$1.2M)	QoQ +2.56% (+$0) YoY +1.01% (+$0)
(cusip638620104)✕	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$165.0K	14.2% ($165.0K/$1.2M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
ANTERO RESOURCES Corp(ARcusip03674X106)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$158.0K	13.6% ($158.0K/$1.2M)	QoQ +15.32% (+$0) YoY +39.82% (+$0)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	10.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$146.0K	12.5% ($146.0K/$1.2M)	QoQ +11.45% (+$0) YoY -5.80% (-$0)
Vistra Corp.(VSTcusip92840M102)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$129.0K	11.1% ($129.0K/$1.2M)	QoQ -15.13% (-$0) YoY NEW(+$0)
Ovintiv Inc.(OVVcusip69047Q102)	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$128.0K	11.0% ($128.0K/$1.2M)	QoQ +4.91% (+$0) YoY -17.94% (-$0)
(cusip38500T200)✕	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$99.0K	8.5% ($99.0K/$1.2M)	QoQ -31.72% (-$0) YoY NEW(+$0)
(cusip165167735)✕	853	QoQ 0.00% (+0) YoY NEW(+853)	All Managers (Combined)	$95.0K	8.2% ($95.0K/$1.2M)	QoQ +11.76% (+$0) YoY NEW(+$0)
LyondellBasell Industries N.V.(LYBcusipN53745100)	900	QoQ 0.00% (-0) YoY -82.69% (-4.3K)	All Managers (Combined)	$63.0K	5.4% ($63.0K/$1.2M)	QoQ -5.97% (-$0) YoY -88.15% (-$0)
(cusip81369Y506)✕	598	QoQ 0.00% (+0) YoY NEW(+598)	All Managers (Combined)	$56.0K	4.8% ($56.0K/$1.2M)	QoQ +9.80% (+$0) YoY NEW(+$0)