Dockside LLC
178 holdingsFiling period: 2026-03-31Current AUM: $428.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EXE | EXPAND ENERGY CORPORATION | 127.2K | $14.0M | $12.0M | 2.79% | -1,510 | 2026-03-31 |
| 2 | PR | PERMIAN RESOURCES CORP | 649.3K | $13.8M | $13.8M | 3.23% | -117,178 | 2026-03-31 |
| 3 | MTDR | MATADOR RES CO | 145.6K | $9.2M | $7.3M | 1.70% | -43,130 | 2026-03-31 |
| 4 | AIZ | ASSURANT INC | 36.7K | $8.0M | $10.2M | 2.39% | -255 | 2026-03-31 |
| 5 | — | TECHNIPFMC PLC | 107.6K | $7.4M | $7.4M | 1.74% | -34,442 | 2026-03-31 |
| 6 | COP | CONOCOPHILLIPS | 54.1K | $7.1M | $6.5M | 1.52% | -21,458 | 2026-03-31 |
| 7 | APA | APA CORPORATION | 165.5K | $7.0M | $6.2M | 1.44% | +45.0K | 2026-03-31 |
| 8 | — | SEADRILL LTD | 141.5K | $6.4M | $6.4M | 1.50% | -19,284 | 2026-03-31 |
| 9 | WH | WYNDHAM HOTELS & RESORTS INC | 74.5K | $6.0M | $5.6M | 1.30% | +41.6K | 2026-03-31 |
| 10 | VLO | VALERO ENERGY CORP | 24.4K | $6.0M | $7.6M | 1.78% | +1.5K | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 33.2K | $5.6M | $5.2M | 1.20% | -21,614 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 33.2K | $5.6M | $5.2M | 1.20% | -21,614 | 2026-03-31 |
| 13 | RRC | RANGE RES CORP | 123.3K | $5.6M | $5.0M | 1.16% | +7.0K | 2026-03-31 |
| 14 | MA | MASTERCARD INCORPORATED | 11.0K | $5.5M | $6.3M | 1.48% | -- | 2026-03-31 |
| 15 | CCJ | CAMECO CORP | 50.3K | $5.5M | $4.3M | 1.01% | -26,596 | 2026-03-31 |
| 16 | OVV | OVINTIV INC | 90.0K | $5.3M | $5.6M | 1.31% | -7,958 | 2026-03-31 |
| 17 | NDAQ | NASDAQ INC | 60.6K | $5.1M | $5.7M | 1.33% | +4.8K | 2026-03-31 |
| 18 | AIG | AMERICAN INTL GROUP INC | 65.5K | $4.9M | $5.1M | 1.20% | -- | 2026-03-31 |
| 19 | EQIX | EQUINIX INC | 5.0K | $4.9M | $5.1M | 1.19% | -1,158 | 2026-03-31 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14.4K | $4.9M | $5.8M | 1.36% | +1.7K | 2026-03-31 |
| 21 | SATS | ECHOSTAR CORP | 40.8K | $4.8M | $4.8M | 1.11% | +26.5K | 2026-03-31 |
| 22 | AVGO | BROADCOM INC | 15.0K | $4.6M | $5.8M | 1.36% | +10.0K | 2026-03-31 |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | 27.5K | $4.3M | $4.2M | 0.98% | +9.4K | 2026-03-31 |
| 24 | FWONK | LIBERTY MEDIA CORP DEL | 46.6K | $4.0M | $4.6M | 1.07% | +10.9K | 2026-03-31 |
| 25 | PSA | PUBLIC STORAGE OPER CO | 14.3K | $3.9M | $4.6M | 1.08% | +5.8K | 2026-03-31 |
← Scroll →
Page 1 of 8