Charter Oak Advisors LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CO Charter Oak Advisors LP | Institutional Filer | ▲ 38.69% | $165.0M | 13 |
Current Portfolio Holdings
Showing all 13 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy Corporation | Utilities | 110K | $35.1M | 21.27% |
| 2 | MOD | Modine Manufacturing Company | Consumer Cyclical | 130K | $28.1M | 17.03% |
| 3 | SON | Sonoco Products Company | Consumer Cyclical | 437K | $23.7M | 14.34% |
| 4 | GLNG | Golar LNG Limited | Energy | 365K | $19.8M | 11.97% |
| 5 | CLH | Clean Harbors, Inc. | Industrials | 63K | $18.1M | 10.99% |
| 6 | AER | AerCap Holdings N.V. | Industrials | 100K | $13.8M | 8.35% |
| 7 | COO | The Cooper Companies, Inc. | Healthcare | 190K | $13.6M | 8.23% |
| 8 | KBR | KBR, Inc. | Industrials | 77K | $2.8M | 1.72% |
| 9 | ICE | Intercontinental Exchange, Inc. | Financial Services | 16K | $2.4M | 1.48% |
| 10 | PNR | Pentair plc | Industrials | 28K | $2.4M | 1.48% |
| 11 | CR | Crane Company | Industrials | 12K | $2.1M | 1.29% |
| 12 | VVV | Valvoline Inc. | Energy | 46K | $1.6M | 0.94% |
| 13 | ATMU | Atmus Filtration Technologies Inc. | Industrials | 26K | $1.5M | 0.91% |
Showing 1 to 13 of 13 holdings