Current Market Value 995,636
Current Holdings 47
Most Recent File Date 2025-07-29
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 47 996
2025-04-29 2025-02-28 NPORT-P 46 1,151
2025-01-27 2024-11-30 NPORT-P 46 1,344
2024-10-30 2024-08-31 NPORT-P 45 1,385
2024-07-29 2024-05-31 NPORT-P 44 1,516
2024-04-29 2024-02-29 NPORT-P 44 1,322
2024-01-29 2023-11-30 NPORT-P 46 1,616
2023-10-27 2023-08-31 NPORT-P 46 1,382
2023-07-28 2023-05-31 NPORT-P 46 1,215
2023-04-28 2023-02-28 NPORT-P 46 1,765
2023-01-26 2022-11-30 NPORT-P 49 1,766
2022-10-28 2022-08-31 NPORT-P 49 1,765
2022-07-28 2022-05-31 NPORT-P 48 2,056
2022-04-22 2022-02-28 NPORT-P 46 1,815
2022-01-31 2021-11-30 NPORT-P 48 1,453
2021-10-21 2021-08-31 NPORT-P 47 1,202
2021-07-30 2021-05-31 NPORT-P 51 1,426
2021-04-26 2021-02-28 NPORT-P 47 999
2021-01-28 2020-11-30 NPORT-P 42 896
2020-10-27 2020-08-31 NPORT-P 42 1,045
2020-07-29 2020-05-31 NPORT-P 41 957