13F HOLDINGS REPORT
Nekton Capital Ltd.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001884716-24-000004
Total Value
$220.2M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNION PAC CORP | UNP | 217,478 | $49.2M | 22.34% |
| 2 | UDR INC | UDR | 938,446 | $38.6M | 17.53% |
| 3 | HESS CORP | HESM | 217,010 | $32.0M | 14.54% |
| 4 | TECK RESOURCES-B | TCKRF | 468,884 | $22.5M | 10.20% |
| 5 | ESTEE LAUDER | 518439104 | 148,747 | $15.8M | 7.19% |
| 6 | JACOBS SOLUTIONS | J | 59,856 | $8.4M | 3.80% |
| 7 | EQUITY RESIDENTI | EQR | 114,438 | $7.9M | 3.60% |
| 8 | CENTERPOINT ENER | CNP | 235,417 | $7.3M | 3.31% |
| 9 | NISOURCE INC | NI | 251,111 | $7.2M | 3.28% |
| 10 | PPL CORP | PPLC | 252,127 | $7.0M | 3.17% |
| 11 | DTE ENERGY CO | DTK | 62,289 | $6.9M | 3.14% |
| 12 | CMS ENERGY CORP | CMS-PC | 114,682 | $6.8M | 3.10% |
| 13 | CAN NATL RAILWAY | 136375102 | 51,416 | $6.1M | 2.76% |
| 14 | EXELON CORP | EXC | 129,989 | $4.5M | 2.04% |