Gts-Securities

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,218
Total Value
2310415891
Accession Number
0001452765-25-000008
Form Type
13F-HR
Manager Name
Gts-Securities
Data Enrichment
49% identified
602 identified616 unidentified

Holdings

1,218 positions • $2.3B total value
Manager:
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Page 22 of 61
Diamondback Energy, Inc.
Shares:5.8K
Value:$929.5K
% of Portfolio:0.0% ($929.5K/$2.3B)
33740F805
Shares:21.2K
Value:$927.8K
% of Portfolio:0.0% ($927.8K/$2.3B)
CENTERPOINT ENERGY INC
Shares:25.4K
Value:$919.3K
% of Portfolio:0.0% ($919.3K/$2.3B)
46641Q399
Shares:9.1K
Value:$917.5K
% of Portfolio:0.0% ($917.5K/$2.3B)
33737M102
Shares:12.3K
Value:$917.4K
% of Portfolio:0.0% ($917.4K/$2.3B)
74347R180
Shares:21.3K
Value:$917.0K
% of Portfolio:0.0% ($917.0K/$2.3B)
CMS ENERGY CORP
Shares:12.2K
Value:$916.7K
% of Portfolio:0.0% ($916.7K/$2.3B)
19423L581
Shares:44.4K
Value:$915.3K
% of Portfolio:0.0% ($915.3K/$2.3B)
AppLovin Corp
Shares:3.5K
Value:$914.7K
% of Portfolio:0.0% ($914.7K/$2.3B)
EVERSOURCE ENERGY
Shares:14.7K
Value:$914.0K
% of Portfolio:0.0% ($914.0K/$2.3B)
EDISON INTERNATIONAL
Shares:15.4K
Value:$908.5K
% of Portfolio:0.0% ($908.5K/$2.3B)
464288273
Shares:14.3K
Value:$908.2K
% of Portfolio:0.0% ($908.2K/$2.3B)
464287184
Shares:25.3K
Value:$908.0K
% of Portfolio:0.0% ($908.0K/$2.3B)
Shares:16.2K
Value:$899.5K
% of Portfolio:0.0% ($899.5K/$2.3B)
46434V613
Shares:19.4K
Value:$892.8K
% of Portfolio:0.0% ($892.8K/$2.3B)
Marathon Petroleum Corp
Shares:6.1K
Value:$892.2K
% of Portfolio:0.0% ($892.2K/$2.3B)
30151E624
Shares:42.7K
Value:$891.1K
% of Portfolio:0.0% ($891.1K/$2.3B)
Palo Alto Networks Inc
Shares:5.2K
Value:$889.4K
% of Portfolio:0.0% ($889.4K/$2.3B)
74347G887
Shares:12.9K
Value:$889.4K
% of Portfolio:0.0% ($889.4K/$2.3B)
Atlassian Corp
Shares:4.2K
Value:$885.3K
% of Portfolio:0.0% ($885.3K/$2.3B)