Mga Batayang Estadistika
| Nilai Portofolio | $ 152,884,735 |
| Posisi Saat Ini | 48 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Gallo Partners, LP telah mengungkapkan total kepemilikan 48 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 152,884,735 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Gallo Partners, LP adalah Comfort Systems USA, Inc. (US:FIX) , Republic Services, Inc. (US:RSG) , Quanta Services, Inc. (US:PWR) , EMCOR Group, Inc. (US:EME) , and Parker-Hannifin Corporation (US:PH) . Posisi baru Gallo Partners, LP meliputi: Atmos Energy Corporation (US:ATO) , DTE Energy Company (US:DTE) , Air Products and Chemicals, Inc. (US:APD) , Vistra Corp. (US:VST) , and Pentair plc (US:PNR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 7.96 | 5.2059 | 5.2059 | |
| 0.01 | 7.38 | 4.8285 | 4.8285 | |
| 0.04 | 6.30 | 4.1191 | 4.1191 | |
| 0.03 | 6.01 | 3.9298 | 3.9298 | |
| 0.04 | 4.93 | 3.2216 | 3.2216 | |
| 0.02 | 7.42 | 4.8542 | 3.0789 | |
| 0.01 | 4.05 | 2.6497 | 2.6497 | |
| 0.04 | 3.98 | 2.6004 | 2.6004 | |
| 0.02 | 3.58 | 2.3398 | 2.3398 | |
| 0.14 | 5.28 | 3.4538 | 2.3381 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.34 | 0.2256 | -4.0545 | |
| 0.00 | 1.99 | 1.3012 | -2.1173 | |
| 0.00 | 0.26 | 0.1677 | -1.3722 | |
| 0.00 | 0.00 | -1.1303 | ||
| 0.02 | 0.56 | 0.3695 | -1.1077 | |
| 0.03 | 1.99 | 1.3037 | -1.0532 | |
| 0.01 | 3.06 | 1.9987 | -0.9584 | |
| 0.02 | 4.79 | 3.1346 | -0.4480 | |
| 0.02 | 4.00 | 2.6147 | -0.3003 | |
| 0.02 | 2.61 | 1.7075 | -0.0817 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIX / Comfort Systems USA, Inc. | 0.01 | 7.96 | 5.2059 | 5.2059 | |||||
| RSG / Republic Services, Inc. | 0.03 | 77.59 | 7.65 | 80.87 | 5.0019 | 2.1895 | |||
| PWR / Quanta Services, Inc. | 0.02 | 86.93 | 7.42 | 178.04 | 4.8542 | 3.0789 | |||
| EME / EMCOR Group, Inc. | 0.01 | 7.38 | 4.8285 | 4.8285 | |||||
| PH / Parker-Hannifin Corporation | 0.01 | 45.37 | 7.22 | 67.07 | 4.7253 | 1.8488 | |||
| ATO / Atmos Energy Corporation | 0.04 | 6.30 | 4.1191 | 4.1191 | |||||
| CTAS / Cintas Corporation | 0.03 | 6.01 | 3.9298 | 3.9298 | |||||
| VNOM / Viper Energy, Inc. | 0.14 | 272.74 | 5.28 | 214.85 | 3.4538 | 2.3381 | |||
| DTE / DTE Energy Company | 0.04 | 4.93 | 3.2216 | 3.2216 | |||||
| GE / General Electric Company | 0.02 | -30.82 | 4.79 | -11.03 | 3.1346 | -0.4480 | |||
| PPL / PPL Corporation | 0.12 | 240.27 | 4.18 | 219.39 | 2.7371 | 1.8656 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 4.05 | 2.6497 | 2.6497 | |||||
| HWM / Howmet Aerospace Inc. | 0.02 | -36.43 | 4.00 | -8.79 | 2.6147 | -0.3003 | |||
| GVA / Granite Construction Incorporated | 0.04 | 3.98 | 2.6004 | 2.6004 | |||||
| VST / Vistra Corp. | 0.02 | 3.58 | 2.3398 | 2.3398 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | 3.50 | 2.2886 | 2.2886 | |||||
| GEV / GE Vernova Inc. | 0.01 | 63.54 | 3.49 | 183.52 | 2.2850 | 1.4653 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.04 | 3.40 | 2.2245 | 2.2245 | |||||
| PNR / Pentair plc | 0.03 | 3.37 | 2.2056 | 2.2056 | |||||
| EQT / EQT Corporation | 0.06 | 63.72 | 3.26 | 78.75 | 2.1353 | 0.9202 | |||
| DTM / DT Midstream, Inc. | 0.03 | 3.20 | 2.0943 | 2.0943 | |||||
| NSC / Norfolk Southern Corporation | 0.01 | 3.19 | 2.0835 | 2.0835 | |||||
| SAIA / Saia, Inc. | 0.01 | 3.12 | 2.0423 | 2.0423 | |||||
| MCO / Moody's Corporation | 0.01 | -36.19 | 3.06 | -31.27 | 1.9987 | -0.9584 | |||
| WY / Weyerhaeuser Company | 0.11 | 2.81 | 1.8367 | 1.8367 | |||||
| EXE / Expand Energy Corporation | 0.02 | -7.62 | 2.61 | -2.97 | 1.7075 | -0.0817 | |||
| CE / Celanese Corporation | 0.05 | 2.59 | 1.6964 | 1.6964 | |||||
| UNP / Union Pacific Corporation | 0.01 | 2.53 | 1.6569 | 1.6569 | |||||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.01 | 2.23 | 1.4611 | 1.4611 | |||||
| TLNE / Talen Energy Corporation | 0.01 | 2.23 | 1.4605 | 1.4605 | |||||
| MOD / Modine Manufacturing Company | 0.02 | 2.13 | 1.3933 | 1.3933 | |||||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.06 | 2.06 | 1.3464 | 1.3464 | |||||
| URI / United Rentals, Inc. | 0.00 | 2.05 | 1.3419 | 1.3419 | |||||
| BMI / Badger Meter, Inc. | 0.01 | -12.11 | 2.00 | 13.15 | 1.3059 | 0.1324 | |||
| XEL / Xcel Energy Inc. | 0.03 | -41.53 | 1.99 | -43.75 | 1.3037 | -1.0532 | |||
| LIN / Linde plc | 0.00 | -61.59 | 1.99 | -61.30 | 1.3012 | -2.1173 | |||
| XPO / XPO, Inc. | 0.02 | 1.98 | 1.2980 | 1.2980 | |||||
| ESI / Element Solutions Inc | 0.09 | 1.97 | 1.2888 | 1.2888 | |||||
| STRL / Sterling Infrastructure, Inc. | 0.01 | 1.75 | 1.1470 | 1.1470 | |||||
| NOG / Northern Oil and Gas, Inc. | 0.05 | 1.36 | 0.8902 | 0.8902 | |||||
| VSEC / VSE Corporation | 0.01 | 1.23 | 0.8014 | 0.8014 | |||||
| NEE / NextEra Energy, Inc. | 0.01 | 0.92 | 0.6008 | 0.6008 | |||||
| DVN / Devon Energy Corporation | 0.02 | -70.10 | 0.56 | -74.59 | 0.3695 | -1.1077 | |||
| GRRR / Gorilla Technology Group Inc. | 0.02 | 0.43 | 0.2831 | 0.2831 | |||||
| SPGI / S&P Global Inc. | 0.00 | -94.84 | 0.34 | -94.65 | 0.2256 | -4.0545 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.30 | 0.1950 | 0.1950 | |||||
| COST / Costco Wholesale Corporation | 0.00 | -89.42 | 0.26 | -88.94 | 0.1677 | -1.3722 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.22 | 0.1470 | 0.1470 | |||||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OVV / Ovintiv Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRS / Carpenter Technology Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTAI / FTAI Aviation Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XYL / Xylem Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TT / Trane Technologies plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVT / nVent Electric plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTDR / Matador Resources Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KNF / Knife River Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCG / PG&E Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MUR / Murphy Oil Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CR / Crane Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CEG / Constellation Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NRG / NRG Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTAI / FTAI Aviation Ltd. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| IEX / IDEX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNM / Core & Main, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLD / SPDR Gold Trust | 0.00 | -100.00 | 0.00 | -100.00 | -1.1303 | ||||
| NNE / NANO Nuclear Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MEG / Montrose Environmental Group, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MEG / Montrose Environmental Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MYRG / MYR Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| POWL / Powell Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KGS / Kodiak Gas Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FE / FirstEnergy Corp. | 0.00 | -100.00 | 0.00 | 0.0000 |
