DC Investments Management, LLC Quant / Systematic

CIK: 0001565951 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $42,489 (100.0% shares, 0.0% debt)

Holdings (42)

MDU MDU RES GROUP INC 13.2%

Value ($000) $5,589 Shares 178,343 Est. Cost $10.95 Unrealized 0.0%

BEAM BEAM THERAPEUTICS INC 6.4%

Value ($000) $2,704 Shares 21,010 Est. Cost $21.73 Unrealized +266.6%

MYRG MYR GROUP INC DEL 5.8%

Value ($000) $2,478 Shares 27,250 Est. Cost $63.27 Unrealized +28.5%

EQT EQT CORP 5.2%

Value ($000) $2,215 Shares 99,517 Est. Cost $13.53 Unrealized +40.2%

STRL STERLING CONSTR INC 4.5%

Value ($000) $1,929 Shares 79,926 Est. Cost $22.37 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 3.4%

Value ($000) $1,461 Shares 83,695 Est. Cost $13.56 Unrealized -2.2%

CNQ CANADIAN NAT RES LTD 3.0%

Value ($000) $1,280 Shares 35,282 Est. Cost $8.93 Unrealized +49.0%

PWR QUANTA SVCS INC 3.0%

Value ($000) $1,255 Shares 13,853 Est. Cost $78.91 Unrealized +18.0%

FE FIRSTENERGY CORP 2.8%

Value ($000) $1,170 Shares 31,443 Est. Cost $26.78 Unrealized +15.1%

NRG NRG ENERGY INC 2.7%

Value ($000) $1,153 Shares 28,620 Est. Cost $34.57 Unrealized -8.2%

PNW PINNACLE WEST CAP CORP 2.7%

Value ($000) $1,145 Shares 13,971 Est. Cost $62.43 Unrealized +10.4%

SU SUNCOR ENERGY INC NEW 2.7%

Value ($000) $1,144 Shares 47,736 Est. Cost $13.49 Unrealized +41.5%

ED CONSOLIDATED EDISON INC 2.6%

Value ($000) $1,118 Shares 15,592 Est. Cost $59.14 Unrealized +10.2%

POR PORTLAND GEN ELEC CO 2.6%

Value ($000) $1,113 Shares 24,160 Est. Cost $35.57 Unrealized +13.5%

EIX EDISON INTL 2.6%

Value ($000) $1,106 Shares 19,131 Est. Cost $47.10 Unrealized +0.2%

UTL UNITIL CORP 2.6%

Value ($000) $1,103 Shares 20,829 Est. Cost $49.70 Unrealized +8.3%

EXC EXELON CORP 2.5%

Value ($000) $1,070 Shares 24,155 Est. Cost $25.25 Unrealized +8.4%

OTTR OTTER TAIL CORP 2.5%

Value ($000) $1,052 Shares 21,554 Est. Cost $39.36 Unrealized +7.8%

PPL PPL CORP 2.5%

Value ($000) $1,047 Shares 37,435 Est. Cost $23.19 Unrealized +4.7%

OGE OGE ENERGY CORP 2.4%

Value ($000) $1,039 Shares 30,865 Est. Cost $31.52 Unrealized +7.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 2.4%

Value ($000) $1,025 Shares 17,158 Est. Cost $48.92 Unrealized +8.0%

TMUS T-MOBILE US INC 2.3%

Value ($000) $980 Shares 6,768 Est. Cost $84.63 Unrealized +57.4%

ES EVERSOURCE ENERGY 2.2%

Value ($000) $953 Shares 11,879 Est. Cost $70.27 Unrealized +0.0%

NWE NORTHWESTERN CORP 2.2%

Value ($000) $936 Shares 15,536 Est. Cost $47.20 Unrealized +11.1%

SRE SEMPRA ENERGY 1.6%

Value ($000) $667 Shares 5,037 Est. Cost $58.86 Unrealized 0.0%

— MIMECAST LTD 1.5%

Value ($000) $618 Shares 11,654 Est. Cost $42.74 Unrealized —

VLGEA VILLAGE SUPER MKT INC 1.2%

Value ($000) $502 Shares 21,371 Est. Cost $23.14 Unrealized +5.4%

MRK MERCK & CO INC 1.1%

Value ($000) $473 Shares 6,074 Est. Cost $64.14 Unrealized 0.0%

HD HOME DEPOT INC 1.1%

Value ($000) $449 Shares 1,407 Est. Cost $244.44 Unrealized +16.1%

CMG CHIPOTLE MEXICAN GRILL INC 1.0%

Value ($000) $426 Shares 275 Est. Cost $28.53 Unrealized 0.0%

UA UNDER ARMOUR INC 1.0%

Value ($000) $425 Shares 22,874 Est. Cost $13.38 Unrealized +40.7%

— VIRGIN GALACTIC HOLDINGS INC 1.0%

Value ($000) $424 Shares 9,207 Est. Cost $46.05 Unrealized —

— ATOSSA THERAPEUTICS INC 1.0%

Value ($000) $408 Shares 64,490 Est. Cost $6.33 Unrealized —

HUM HUMANA INC 0.9%

Value ($000) $362 Shares 819 Est. Cost $418.03 Unrealized 0.0%

— AMC ENTMT HLDGS INC 0.7%

Value ($000) $306 Shares 5,406 Est. Cost $56.60 Unrealized —

— ARLINGTON ASSET INVST CORP 0.6%

Value ($000) $262 Shares 64,500 Est. Cost $2.98 Unrealized —

CI CIGNA CORP NEW 0.5%

Value ($000) $231 Shares 974 Est. Cost $229.72 Unrealized 0.0%

F FORD MTR CO DEL 0.5%

Value ($000) $225 Shares 15,122 Est. Cost $10.09 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.5%

Value ($000) $224 Shares 6,029 Est. Cost $36.53 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value ($000) $211 Shares 1,783 Est. Cost $108.32 Unrealized 0.0%

— ORBITAL ENERGY GROUP INC 0.3%

Value ($000) $143 Shares 32,830 Est. Cost $4.36 Unrealized —

— SIRIUS XM HOLDINGS INC 0.2%

Value ($000) $68 Shares 10,332 Est. Cost $6.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDU	MDU RES GROUP INC	178,343	$5,589	13.2%	$10.95	0.0%	COM	552690109
BEAM	BEAM THERAPEUTICS INC	21,010	$2,704	6.4%	$21.73	+266.6%	COM	07373V105
MYRG	MYR GROUP INC DEL	27,250	$2,478	5.8%	$63.27	+28.5%	COM	55405W104
EQT	EQT CORP	99,517	$2,215	5.2%	$13.53	+40.2%	COM	26884L109
STRL	STERLING CONSTR INC	79,926	$1,929	4.5%	$22.37	0.0%	COM	859241101
CTRA	CABOT OIL & GAS CORP	83,695	$1,461	3.4%	$13.56	-2.2%	COM	127097103
CNQ	CANADIAN NAT RES LTD	35,282	$1,280	3.0%	$8.93	+49.0%	COM	136385101
PWR	QUANTA SVCS INC	13,853	$1,255	3.0%	$78.91	+18.0%	COM	74762E102
FE	FIRSTENERGY CORP	31,443	$1,170	2.8%	$26.78	+15.1%	COM	337932107
NRG	NRG ENERGY INC	28,620	$1,153	2.7%	$34.57	-8.2%	COM NEW	629377508
PNW	PINNACLE WEST CAP CORP	13,971	$1,145	2.7%	$62.43	+10.4%	COM	723484101
SU	SUNCOR ENERGY INC NEW	47,736	$1,144	2.7%	$13.49	+41.5%	COM	867224107
ED	CONSOLIDATED EDISON INC	15,592	$1,118	2.6%	$59.14	+10.2%	COM	209115104
POR	PORTLAND GEN ELEC CO	24,160	$1,113	2.6%	$35.57	+13.5%	COM NEW	736508847
EIX	EDISON INTL	19,131	$1,106	2.6%	$47.10	+0.2%	COM	281020107
UTL	UNITIL CORP	20,829	$1,103	2.6%	$49.70	+8.3%	COM	913259107
EXC	EXELON CORP	24,155	$1,070	2.5%	$25.25	+8.4%	COM	30161N101
OTTR	OTTER TAIL CORP	21,554	$1,052	2.5%	$39.36	+7.8%	COM	689648103
PPL	PPL CORP	37,435	$1,047	2.5%	$23.19	+4.7%	COM	69351T106
OGE	OGE ENERGY CORP	30,865	$1,039	2.4%	$31.52	+7.0%	COM	670837103
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,158	$1,025	2.4%	$48.92	+8.0%	COM	744573106
TMUS	T-MOBILE US INC	6,768	$980	2.3%	$84.63	+57.4%	COM	872590104
ES	EVERSOURCE ENERGY	11,879	$953	2.2%	$70.27	+0.0%	COM	30040W108
NWE	NORTHWESTERN CORP	15,536	$936	2.2%	$47.20	+11.1%	COM NEW	668074305
SRE	SEMPRA ENERGY	5,037	$667	1.6%	$58.86	0.0%	COM	816851109
—	MIMECAST LTD	11,654	$618	1.5%	$42.74	—	ORD SHS	G14838109
VLGEA	VILLAGE SUPER MKT INC	21,371	$502	1.2%	$23.14	+5.4%	CL A NEW	927107409
MRK	MERCK & CO INC	6,074	$473	1.1%	$64.14	0.0%	COM	58933Y105
HD	HOME DEPOT INC	1,407	$449	1.1%	$244.44	+16.1%	COM	437076102
CMG	CHIPOTLE MEXICAN GRILL INC	275	$426	1.0%	$28.53	0.0%	COM	169656105
UA	UNDER ARMOUR INC	22,874	$425	1.0%	$13.38	+40.7%	CL C	904311206
—	VIRGIN GALACTIC HOLDINGS INC	9,207	$424	1.0%	$46.05	—	COM	92766K106
—	ATOSSA THERAPEUTICS INC	64,490	$408	1.0%	$6.33	—	COM	04962H506
HUM	HUMANA INC	819	$362	0.9%	$418.03	0.0%	COM	444859102
—	AMC ENTMT HLDGS INC	5,406	$306	0.7%	$56.60	—	CL A COM	00165C104
—	ARLINGTON ASSET INVST CORP	64,500	$262	0.6%	$2.98	—	CL A NEW	041356205
CI	CIGNA CORP NEW	974	$231	0.5%	$229.72	0.0%	COM	125523100
F	FORD MTR CO DEL	15,122	$225	0.5%	$10.09	0.0%	COM	345370860
FCX	FREEPORT-MCMORAN INC	6,029	$224	0.5%	$36.53	0.0%	CL B	35671D857
ICE	INTERCONTINENTAL EXCHANGE IN	1,783	$211	0.5%	$108.32	0.0%	COM	45866F104
—	ORBITAL ENERGY GROUP INC	32,830	$143	0.3%	$4.36	—	COM	68559A109
—	SIRIUS XM HOLDINGS INC	10,332	$68	0.2%	$6.10	—	COM	82968B103