Braintree, MACIK 15689394 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
118 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Portland Gen Elec Co | 2.65M | $127.40M | 8.1% | +576.3K | Added |
| 2 | Xcel Energy Inc | 1.67M | $123.25M | 7.9% | +499.2K | Added |
| 3 | Entergy Corp New | 1.06M | $98.24M | 6.3% | −29.8K | Reduced |
| 4 | Dte Energy Co |
| 471.4K |
| $60.80M |
| 3.9% |
| −432.8K |
| Reduced |
| 5 | Nisource Inc | 1.42M | $59.33M | 3.8% | −244.6K | Reduced |
| 6 | Ameren Corp | 557.7K | $55.69M | 3.6% | −157.0K | Reduced |
| 7 | Tamboran Res Corp | 2.04M | $55.46M | 3.5% | +299.0K | Added |
| 8 | Eqt Corp | 825.5K | $44.25M | 2.8% | +582.6K | Added |
| 9 | Evergy Inc | 586.2K | $42.49M | 2.7% | −180.9K | Reduced |
| 10 | Adient PLC | 1.92M | $36.89M | 2.4% | −57.2K | Reduced |
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