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Strategies & Market Trends : Value Investing
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To: Eric Bramble who wrote (72330)2/15/2023 1:24:47 AM
From: Paul Senior1 Recommendation  Read Replies (2) of 78652
 
Energy. Let's look at the 33 fund managers who released their 13F forms today to see how much energy-related stocks they like.

I'm just going to look at their top ten holdings. (Some of these managers don't have even 10 total positions, while some have 50 or more.)

I see this:

1 XOM (one manager, Semper Augustus) + 1 VLO (refining)
1 SWX
1 CVR + 1 OXY (Icahn)
1 CEG ("utility-renewables"; a 15% holding) + ET + EQT (= about 30% of Tepper portfolio)
CVX + OXY (Buffett)
1OVV + 1 ET ( = 9% of Bill Miller portfolio)
GEO (I'll include Burry, but GEO not an e&p company)
SGU (refiner) + HRNG (4% position in coal!!)

Of the 33 managers, we already know Buffett and Icahn have substantial positions in oil/gas. I only find one manager, David Tepper, with a substantial commitment to renewables. Only one manager of the 33 even has a small top-10 position in coal. I don't see any nuclear.

Okay, that's just latest filings. We can find that other managers hold O&G positions, e.g. First Eagle with 4% of portfolio ($1.5B) in XOM. I note Einhorn had an 8% in coal (CEIX) in his last filing. So not a complete picture. Does give some indication though about how strongly or not that fund managers see O&G, coal, nuclear and energy stocks in general in their latest reports.
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