Institutional ticker directory tracking stock mentions, long/short ideas, and high-conviction pitches extracted from quarterly hedge fund letters.
| Ticker | Company | Sector | Industry | Pitches | Stance |
|---|---|---|---|---|---|
| Fund / Manager | Thesis Excerpt | Stance | Period / Date | Action |
|---|---|---|---|---|
Miller Howard Investments Infrastructure Adam Fackler | “Sempra: Sold a 45% interest in its infrastructure platform, simplifying the business and funding utility growth. The company also reached a final investment decision (FID) on its Port Arthur LNG Phase 2 project. SRE affirmed guidance at the high end or above projected EPS CAGR of 7%-9% for 2025-2029. BSD Analysis: Sempra brings a rare blend of regulated stability and LNG export optionality — a combination that quietly boosts its long-term growth profile. Its utilities in Texas and California enjoy constructive frameworks and strong capex visibility. The LNG buildout in Mexico is a strategic asset with multi-decade tailwinds. Sempra won't deliver flashy growth, but it will deliver consistent earnings and rising cash flow. The balance sheet is strong enough to support its ambitions. A top-tier utility with real strategic upside.” | BULL | Q3 2025 Sep 30, 2025 | View Pitch |
Each excerpt above is the manager's commentary on this ticker specifically. The full letter has the rest of their portfolio thinking, risk discussion, and broader institutional context.
