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Entropy Technologies, LP

Portfolio Manager
Entropy Technologies, LP
Performance
-2.83% (2026 Q1)
AUM (13F)
$2.17B
# of Holdings
857
Performance Rank
Allocation (Top 20)
16.19%

Entropy Technologies, LP Holdings Map

Top 50 Entropy Technologies, LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LNG
CHENIERE ENERGY ORD
0.82%62.8K$17.8M
+217.09%(+42.97K)
2025-Q1: 5.3K shares2025-Q2: 9.4K shares2025-Q3: 0 shares2025-Q4: 19.8K shares2026-Q1: 62.8K shares
$228.90(+5.32%)
2026-03-31
BSX
BOSTON SCIENTIFIC ORD
0.82%283.0K$17.8M
+82.53%(+127.94K)
2025-Q1: 9.6K shares2025-Q2: 82.8K shares2025-Q3: 65.3K shares2025-Q4: 155.0K shares2026-Q1: 283.0K shares
$89.92(-40.45%)
2026-03-31
COST
COSTCO WHOLESALE ORD
0.82%17.8K$17.7M
+12.58%(+1.99K)
2025-Q1: 0 shares2025-Q2: 10.7K shares2025-Q3: 6.1K shares2025-Q4: 15.8K shares2026-Q1: 17.8K shares
$862.67(+20.70%)
2026-03-31
ABT
ABBOTT LABORATORIES ORD
0.82%172.1K$17.7M
+45.86%(+54.12K)
2025-Q1: 10.6K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 118.0K shares2026-Q1: 172.1K shares
$123.89(-31.47%)
2026-03-31
CL
COLGATE PALMOLIVE ORD
0.82%207.3K$17.7Mnew2025-Q1: 48.4K shares2025-Q2: 8.6K shares2025-Q3: 40.7K shares2025-Q4: 0 shares2026-Q1: 207.3K shares
$83.28(+6.68%)
2026-03-31
FDX
FEDEX ORD
0.81%49.6K$17.7M
+2864.53%(+47.90K)
2025-Q1: 0 shares2025-Q2: 19.5K shares2025-Q3: 35.2K shares2025-Q4: 1.7K shares2026-Q1: 49.6K shares
$319.51(+18.93%)
2026-03-31
CVX
CHEVRON ORD
0.81%85.3K$17.7Mnew2025-Q1: 25.8K shares2025-Q2: 0 shares2025-Q3: 84.0K shares2025-Q4: 0 shares2026-Q1: 85.3K shares
$151.66(+23.06%)
2026-03-31
OXY
OCCIDENTAL PETROLEUM ORD
0.81%271.6K$17.7M
-4.78%(-13.62K)
2025-Q1: 18.4K shares2025-Q2: 57.4K shares2025-Q3: 0 shares2025-Q4: 285.2K shares2026-Q1: 271.6K shares
$45.06(+26.14%)
2026-03-31
LMT
LOCKHEED MARTIN ORD
0.81%29.2K$17.6M
+758.76%(+25.80K)
2025-Q1: 17.6K shares2025-Q2: 25.5K shares2025-Q3: 14.5K shares2025-Q4: 3.4K shares2026-Q1: 29.2K shares
$534.27(-2.59%)
2026-03-31
MDT
MEDTRONIC ORD
0.81%203.6K$17.6Mnew2025-Q1: 5.1K shares2025-Q2: 0 shares2025-Q3: 13.2K shares2025-Q4: 0 shares2026-Q1: 203.6K shares
$91.16(-15.56%)
2026-03-31

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