13F HOLDINGS REPORT
Nekton Capital Ltd.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001884716-24-000003
Total Value
$428.8M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIONEER NATURAL | 723787107 | 326,650 | $85.7M | 20.00% |
| 2 | UNION PAC CORP | UNP | 250,029 | $61.5M | 14.34% |
| 3 | CAN NATL RAILWAY | 136375102 | 281,986 | $37.1M | 8.66% |
| 4 | UDR INC | UDR | 977,632 | $36.6M | 8.53% |
| 5 | HESS CORP | HESM | 238,713 | $36.4M | 8.50% |
| 6 | EMERSON ELEC CO | EMR | 320,272 | $36.3M | 8.47% |
| 7 | TECK RESOURCES-B | TCKRF | 605,277 | $27.7M | 6.46% |
| 8 | ESTEE LAUDER | 518439104 | 159,740 | $24.6M | 5.74% |
| 9 | EQUITY RESIDENTIAL | EQR | 311,892 | $19.7M | 4.59% |
| 10 | ALBERTSONS COS-A | 013091103 | 460,812 | $9.9M | 2.30% |
| 11 | DTE ENERGY CO | DTK | 84,100 | $9.4M | 2.20% |
| 12 | NISOURCE INC | NI | 339,040 | $9.4M | 2.19% |
| 13 | PPL CORP | PPLC | 340,411 | $9.4M | 2.19% |
| 14 | CMS ENERGY CORP | CMS-PC | 154,838 | $9.3M | 2.18% |
| 15 | CENTERPOINT ENER | CNP | 317,849 | $9.1M | 2.11% |
| 16 | EXELON CORP | EXC | 175,505 | $6.6M | 1.54% |