Gallo-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MEG",
  "FTAI",
  "PCG",
  "MMM",
  "NNE",
  "CRS",
  "MYRG",
  "POWL",
  "EOG",
  "FE",
  "HWM",
  "EMR",
  "LIN",
  "PWR",
  "BMI",
  "EQT",
  "GE",
  "SPY",
  "SPGI",
  "GLD",
  "RSG",
  "WMS",
  "ETR",
  "TT",
  "VRT",
  "MUR",
  "MTDR",
  "VNOM",
  "WAB",
  "IR",
  "KNF",
  "IEX",
  "OVV",
  "XEL",
  "XYL",
  null,
  "KGS",
  "PPL",
  null,
  "GEV",
  "NVT",
  "NRG",
  "AME",
  "CNP",
  "CEG",
  "COST",
  "CNM",
  "CR",
  "DVN",
  "MCO",
  "VMC",
  "IWM",
  "ETN",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 54
Total Value: 148137210
Accession Number: 0001085146-25-003313
Form Type: 13F-HR
CIK: gallo-partners-lp
Manager Name: Gallo-Partners-Lp

Data Enrichment

96% identified

52 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $148.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Viper Energy, Inc.

VNOM|927959106

Shares:37.2K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$148.1M)

Constellation Energy Corp

CEG|21037T109

Shares:6.7K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$148.1M)

Ovintiv Inc.

OVV|69047Q102

Shares:31.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$148.1M)

PPL Corp

PPL|69351T106

Shares:36.3K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$148.1M)

Kodiak Gas Services, Inc.

KGS|50012A108

Shares:34.4K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$148.1M)

GE Vernova Inc.

GEV|36828A101

Shares:4.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$148.1M)

MURPHY OIL CORP

MUR|626717102

Shares:40.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$148.1M)

Knife River Corp

KNF|498894104

Shares:12.5K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$148.1M)

Vertiv Holdings Co

VRT|92537N108

Shares:6.7K

Value:$486.3K

% of Portfolio:0.3% ($486.3K/$148.1M)

MYR GROUP INC.

MYRG|55405W104

Shares:4.0K

Value:$457.6K

% of Portfolio:0.3% ($457.6K/$148.1M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:8.0K

Value:$444.1K

% of Portfolio:0.3% ($444.1K/$148.1M)

Nano Nuclear Energy Inc.

NNE|63010H108

Shares:14.5K

Value:$384.2K

% of Portfolio:0.3% ($384.2K/$148.1M)

POWELL INDUSTRIES INC

POWL|739128106

Shares:1.3K

Value:$216.7K

% of Portfolio:0.1% ($216.7K/$148.1M)

Montrose Environmental Group, Inc.

MEG|615111101

Shares:60.0K

Value:$85.6K

% of Portfolio:0.1% ($85.6K/$148.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Viper Energy, Inc.(VNOMcusip927959106)	37.2K	QoQ -14.28% (-6.2K) YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$148.1M)	QoQ -21.13% (-$449.4K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	6.7K	QoQ NEW(+6.7K) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$148.1M)	QoQ NEW(+$1.4M) YoY-
Ovintiv Inc.(OVVcusip69047Q102)	31.0K	QoQ NEW(+31.0K) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$148.1M)	QoQ NEW(+$1.3M) YoY-
PPL Corp(PPLcusip69351T106)	36.3K	QoQ NEW(+36.3K) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$148.1M)	QoQ NEW(+$1.3M) YoY-
Kodiak Gas Services, Inc.(KGScusip50012A108)	34.4K	QoQ NEW(+34.4K) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$148.1M)	QoQ NEW(+$1.3M) YoY-
GE Vernova Inc.(GEVcusip36828A101)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$148.1M)	QoQ NEW(+$1.2M) YoY-
MURPHY OIL CORP(MURcusip626717102)	40.1K	QoQ NEW(+40.1K) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$148.1M)	QoQ NEW(+$1.1M) YoY-
Knife River Corp(KNFcusip498894104)	12.5K	QoQ -53.85% (-14.6K) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$148.1M)	QoQ -59.04% (-$1.6M) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	6.7K	QoQ -58.09% (-9.3K) YoY-	All Managers (Combined)	$486.3K	0.3% ($486.3K/$148.1M)	QoQ -73.37% (-$1.3M) YoY-
MYR GROUP INC.(MYRGcusip55405W104)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$457.6K	0.3% ($457.6K/$148.1M)	QoQ NEW(+$457.6K) YoY-
FTAI Aviation Ltd.(FTAIcusipG3730V105)	8.0K	QoQ -19.74% (-2.0K) YoY-	All Managers (Combined)	$444.1K	0.3% ($444.1K/$148.1M)	QoQ -69.06% (-$991.7K) YoY-
Nano Nuclear Energy Inc.(NNEcusip63010H108)	14.5K	QoQ -16.49% (-2.9K) YoY-	All Managers (Combined)	$384.2K	0.3% ($384.2K/$148.1M)	QoQ -11.24% (-$48.7K) YoY-
POWELL INDUSTRIES INC(POWLcusip739128106)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$216.7K	0.1% ($216.7K/$148.1M)	QoQ NEW(+$216.7K) YoY-
Montrose Environmental Group, Inc.(MEGcusip615111101)	60.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$85.6K	0.1% ($85.6K/$148.1M)	QoQ -92.31% (-$1.0M) YoY-