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The Analysis of DC Investments Management, LLC's Holdings & P&L

Currently, DC Investments Management, LLC holds 76 types of securities in its portfolio with a total value $261.2M. In the most recent quarter, they have increased their positions in MDY (+30.7K shares, valued at $18.9M), VT (+52.4K shares, valued at $7.2M), INTU (+9.8K shares, valued at $4.2M); decreased their positions in N/A (-41.7K shares, valued at $2.7M), AR (-45.0K shares, valued at $1.9M), DVN (-36.5K shares, valued at $1.8M); initiated new positions in MDY (+30.7K shares, valued at $18.9M), INTU (+9.8K shares, valued at $4.2M), META (+6.0K shares, valued at $3.4M).

1M P&L

+7.7M+3.31%

3M P&L

+10.2M+4.42%

HY P&L

+25.0M+11.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A117.5M

53.3%

2Oil & Gas E&P28.1M

12.8%

3Utilities - Regulated Electric19.6M

8.9%

Top Industries by Stock Count

1Software - Infrastructure11 stocks

23.9%

2Utilities - Regulated Electric10 stocks

21.7%

3Oil & Gas E&P8 stocks

17.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VT VANGUARD INTL EQUITY INDEX F885.1K shares6.29%2026-03-312026-05-14

MDY STATE STR SPDR S&P MIDCAP 4030.7K sharesnew addition2026-03-312026-05-14

ASML ASML HLDG NV8.8K shares0.00%2026-03-312026-05-14

PDM PIEDMONT REALTY TRUST INC744.7K shares0.00%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC16.7K shares0.00%2026-03-312026-05-14

INTU INTUIT9.8K sharesnew addition2026-03-312026-05-14

MELI MERCADOLIBRE INC2.3K shares0.00%2026-03-312026-05-14

GPOR GULFPORT ENERGY CORP17.7K shares-27.63%2026-03-312026-05-14

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EXE EXPAND ENERGY CORPORATION33.9K shares-25.79%2026-03-312026-05-14

UBER UBER TECHNOLOGIES INC50.8K shares0.00%2026-03-312026-05-14

EQT CORP EQT CORP56.4K shares-42.53%2026-03-312026-05-14

AR ANTERO RESOURCES CORP83.9K shares-34.90%2026-03-312026-05-14

MRNA MODERNA INC68.6K shares0.00%2026-03-312026-05-14

META META PLATFORMS INC6.0K sharesnew addition2026-03-312026-05-14

AEP AMERICAN ELEC PWR CO INC18.2K shares0.00%2026-03-312026-05-14

ATO ATMOS ENERGY CORP12.4K shares0.00%2026-03-312026-05-14

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EVRG EVERGY INC27.9K shares0.00%2026-03-312026-05-14

PR PERMIAN RESOURCES CORP106.6K shares-42.61%2026-03-312026-05-14

DVN DEVON ENERGY CORP NEW44.1K shares-45.28%2026-03-312026-05-14

CTRA COTERRA ENERGY INC63.1K shares-38.68%2026-03-312026-05-14

NI NISOURCE INC47.0K shares0.00%2026-03-312026-05-14

RRC RANGE RES CORP48.4K shares-34.94%2026-03-312026-05-14

NWE NORTHWESTERN ENERGY GROUP IN33.0K shares0.00%2026-03-312026-05-14

EXC EXELON CORP44.2K shares0.00%2026-03-312026-05-14

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POR PORTLAND GEN ELEC CO40.8K shares0.00%2026-03-312026-05-14

ES EVERSOURCE ENERGY30.5K shares0.00%2026-03-312026-05-14

ED CONSOLIDATED EDISON INC18.5K shares0.00%2026-03-312026-05-14

AEE AMEREN CORP19.0K shares0.00%2026-03-312026-05-14

BKH BLACK HILLS CORP29.9K shares0.00%2026-03-312026-05-14

CNX CNX RES CORP53.0K shares-26.06%2026-03-312026-05-14

PPL PPL CORP53.5K shares0.00%2026-03-312026-05-14

OGE OGE ENERGY CORP41.5K shares0.00%2026-03-312026-05-14

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UTL UNITIL CORP32.9K shares0.00%2026-03-312026-05-14

GOGO GOGO INC385.1K shares0.00%2026-03-312026-05-14

PLMR PALOMAR HLDGS INC11.5K sharesnew addition2026-03-312026-05-14

AFG AMERICAN FINANCIAL GROUP INC10.7K sharesnew addition2026-03-312026-05-14

ORI OLD REP INTL CORP33.4K sharesnew addition2026-03-312026-05-14

WRB BERKLEY W R CORP20.0K sharesnew addition2026-03-312026-05-14

RLI RLI CORP23.0K sharesnew addition2026-03-312026-05-14

SKWD SKYWARD SPECIALTY INS GROUP30.0K sharesnew addition2026-03-312026-05-14

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KNSL KINSALE CAP GROUP INC3.7K sharesnew addition2026-03-312026-05-14

DOCN DIGITALOCEAN HLDGS INC13.9K shares0.00%2026-03-312026-05-14

NET CLOUDFLARE INC5.5K shares0.00%2026-03-312026-05-14

CRWD CROWDSTRIKE HLDGS INC1.7K shares0.00%2026-03-312026-05-14

OKTA OKTA INC7.4K shares0.00%2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC3.5K shares0.00%2026-03-312026-05-14

TWLO TWILIO INC4.4K shares0.00%2026-03-312026-05-14

ZS ZSCALER INC3.3K shares0.00%2026-03-312026-05-14

Sponsored

CSCO CISCO SYS INC6.0K sharesnew addition2026-03-312026-05-14

ZM ZOOM COMMUNICATIONS INC5.7K shares0.00%2026-03-312026-05-14

RBRK RUBRIK INC.9.3K shares0.00%2026-03-312026-05-14

U UNITY SOFTWARE INC20.3K shares0.00%2026-03-312026-05-14

SWKS SKYWORKS SOLUTIONS INC8.2K sharesnew addition2026-03-312026-05-14

TXN TEXAS INSTRS INC2.2K sharesnew addition2026-03-312026-05-14

GEN DIGITAL INC GEN DIGITAL INC22.6K shares0.00%2026-03-312026-05-14

MSFT MICROSOFT CORP1.1K shares0.00%2026-03-312026-05-14

Sponsored

ADSK AUTODESK INC1.7K shares0.00%2026-03-312026-05-14

QLYS QUALYS INC4.5K shares0.00%2026-03-312026-05-14

OMC OMNICOM GROUP INC4.2K sharesnew addition2026-03-312026-05-14

T AT&T INC10.7K sharesnew addition2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC6.2K sharesnew addition2026-03-312026-05-14

LYB LYONDELLBASELL INDUSTRIES NV3.7K sharesnew addition2026-03-312026-05-14

BBY BEST BUY INC4.6K sharesnew addition2026-03-312026-05-14

DRI DARDEN RESTAURANTS INC1.5K sharesnew addition2026-03-312026-05-14

Sponsored

CMCSA COMCAST CORP NEW9.5K sharesnew addition2026-03-312026-05-14

HD HOME DEPOT INC819 sharesnew addition2026-03-312026-05-14

F FORD MTR CO22.9K sharesnew addition2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP376 sharesnew addition2026-03-312026-05-14

FAST FASTENAL CO4.9K sharesnew addition2026-03-312026-05-14

SNA SNAP ON INC616 sharesnew addition2026-03-312026-05-14

PAYX PAYCHEX INC2.3K sharesnew addition2026-03-312026-05-14

WSO WATSCO INC567 sharesnew addition2026-03-312026-05-14

Sponsored

PRU PRUDENTIAL FINL INC2.1K sharesnew addition2026-03-312026-05-14

TROW PRICE T ROWE GROUP INC2.2K sharesnew addition2026-03-312026-05-14

PFE PFIZER INC7.1K sharesnew addition2026-03-312026-05-14

TCRX TSCAN THERAPEUTICS INC35.6K shares0.00%2026-03-312026-05-14

VANGUARD INTL EQUITY INDEX F

6.29%

Shares885.1K

Event2026-03-31

Filed2026-05-14

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares30.7K

Event2026-03-31

Filed2026-05-14

ASML

ASML HLDG NV

0.00%

Shares8.8K

Event2026-03-31

Filed2026-05-14

PDM

PIEDMONT REALTY TRUST INC

0.00%

Shares744.7K

Event2026-03-31

Filed2026-05-14

UNH

UNITEDHEALTH GROUP INC

0.00%

Shares16.7K

Event2026-03-31

Filed2026-05-14

INTU

INTUIT

New

Shares9.8K

Event2026-03-31

Filed2026-05-14

MELI

MERCADOLIBRE INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-14

GPOR

GULFPORT ENERGY CORP

-27.63%

Shares17.7K

Event2026-03-31

Filed2026-05-14

EXE

EXPAND ENERGY CORPORATION

-25.79%

Shares33.9K

Event2026-03-31

Filed2026-05-14

UBER

UBER TECHNOLOGIES INC

0.00%

Shares50.8K

Event2026-03-31

Filed2026-05-14

EQT CORP

-42.53%

Shares56.4K

Event2026-03-31

Filed2026-05-14

ANTERO RESOURCES CORP

-34.90%

Shares83.9K

Event2026-03-31

Filed2026-05-14

MRNA

MODERNA INC

0.00%

Shares68.6K

Event2026-03-31

Filed2026-05-14