DC Investments Management, LLC
77 holdingsFiling period: 2026-03-31Current AUM: $285.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 885.1K | $122.4M | $138.0M | 48.35% | +52.4K | 2026-03-31 |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | 30.7K | $18.9M | $21.1M | 7.38% | -- | 2026-03-31 |
| 3 | — | ASML HLDG NV | 8.8K | $11.6M | $11.6M | 4.07% | -- | 2026-03-31 |
| 4 | PDM | PIEDMONT REALTY TRUST INC | 744.7K | $4.9M | $7.2M | 2.53% | -- | 2026-03-31 |
| 5 | UNH | UNITEDHEALTH GROUP INC | 16.7K | $4.5M | $6.9M | 2.42% | -- | 2026-03-31 |
| 6 | INTU | INTUIT | 9.8K | $4.2M | $3.1M | 1.09% | -- | 2026-03-31 |
| 7 | MELI | MERCADOLIBRE INC | 2.3K | $4.0M | $4.4M | 1.54% | -- | 2026-03-31 |
| 8 | GPOR | GULFPORT ENERGY CORP | 17.7K | $3.7M | $2.9M | 1.00% | -6,757 | 2026-03-31 |
| 9 | EXE | EXPAND ENERGY CORPORATION | 33.9K | $3.7M | $3.2M | 1.12% | -11,776 | 2026-03-31 |
| 10 | UBER | UBER TECHNOLOGIES INC | 50.8K | $3.7M | $3.6M | 1.25% | -- | 2026-03-31 |
| 11 | EQT | EQT CORP | 56.4K | $3.6M | $3.0M | 1.05% | -41,725 | 2026-03-31 |
| 12 | AR | ANTERO RESOURCES CORP | 83.9K | $3.6M | $3.0M | 1.06% | -44,969 | 2026-03-31 |
| 13 | MRNA | MODERNA INC | 68.6K | $3.5M | $3.8M | 1.32% | -- | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 6.0K | $3.4M | $3.3M | 1.16% | -- | 2026-03-31 |
| 15 | AEP | AMERICAN ELEC PWR CO INC | 18.2K | $2.4M | $2.3M | 0.82% | -- | 2026-03-31 |
| 16 | ATO | ATMOS ENERGY CORP | 12.4K | $2.3M | $2.1M | 0.75% | -- | 2026-03-31 |
| 17 | EVRG | EVERGY INC | 27.9K | $2.3M | $2.3M | 0.81% | -- | 2026-03-31 |
| 18 | PR | PERMIAN RESOURCES CORP | 106.6K | $2.3M | $2.3M | 0.80% | -79,147 | 2026-03-31 |
| 19 | DVN | DEVON ENERGY CORP NEW | 44.1K | $2.2M | $2.0M | 0.70% | -36,509 | 2026-03-31 |
| 20 | CTRA | COTERRA ENERGY INC | 63.1K | $2.2M | $2.2M | 0.78% | -39,790 | 2026-03-31 |
| 21 | NI | NISOURCE INC | 47.0K | $2.2M | $2.1M | 0.73% | -- | 2026-03-31 |
| 22 | RRC | RANGE RES CORP | 48.4K | $2.2M | $1.9M | 0.68% | -25,981 | 2026-03-31 |
| 23 | NWE | NORTHWESTERN ENERGY GROUP IN | 33.0K | $2.2M | $2.3M | 0.79% | -- | 2026-03-31 |
| 24 | EXC | EXELON CORP | 44.2K | $2.2M | $2.0M | 0.71% | -- | 2026-03-31 |
| 25 | POR | PORTLAND GEN ELEC CO | 40.8K | $2.1M | $2.0M | 0.70% | -- | 2026-03-31 |
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