NSRGY

NSRGY

NSRGY

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2024 Q1	May 13, 2024	The London Company Large Cap	8.1%	14.6%	AAPL, APD, BRK.B, LIN, META, MLM, NSRGY, NVDA, PGR, SBUX	AI, dividends, large cap, momentum, Quality, value	The fund focuses on quality factors including profitable, financially stable companies with strong balance sheets, consistent free cash flow generation, and high returns on capital. Quality factors faced headwinds in Q1 as the market favored momentum and growth over quality characteristics.	SBUX APD NSRGY BRK.B MLM PGR	View
2024 Q1	Apr 23, 2024	ClearBridge Investments Mid Cap Growth Strategy	0.0%	0.0%	0388.HK, 1299.HK, 8035.T, ASML, EDP.LS, IBE, IDEXY, LVMUY, MNDY, NSRGY, NVO, PUBGY, RACE, SAF.PA, SANDX, SAP, SBGSY, SONY, SU, TSM	Automation, Europe, growth, healthcare, international, Japan, Luxury, technology	Positions tied to generative AI drove performance for the second straight quarter. Semiconductor equipment makers Tokyo Electron and ASML, which manufacture equipment critical to the development of GPUs that power large language models, were top contributors. Enterprise resource planning software maker SAP was also a standout in this theme.		View
2025 Q1	Mar 31, 2025	Global High Dividend ADR	-	-	AIBRF, BAESY, CVX, DNBBY, DUK, ENB, ET, IBE.MC, JNJ, KOF, MO, MURGF, NSRGY, NVS, SIE.DE, SVNLY, UNCRY, VICI, VOLVY, ZURVY	dividends, energy, Europe, financials, international, Utilities, value	Following four consecutive years of strong dividend growth, 82% of portfolio companies that declared dividends increased payments by an average of 9.7% year-over-year. Across the entire portfolio, dividend income grew 5.8% year-over-year. The strategy focuses on companies with balance sheet strength and operational resilience to deliver progressive dividend growth over the long term.	2899.HK DTE.DE AIBG.L UCG.MI ENB.TO	View
2025 Q1	Mar 31, 2025	The Sound Shore Fund	-1.9%	-1.9%	BRK.B, C, CHKP, COF, CTRA, DIS, EOG, FIS, GM, Gold, KMI, KR, LEN, MHK, MTCH, NSRGY, PVH, PYPL, TEVA, VST	energy, financials, healthcare, materials, technology, value	Sound Shore emphasizes their value investing approach, highlighting that their portfolio trades at 11.0 times forward earnings versus 20.1 times for the S&P 500. The manager notes that quality at an attractive price has performed well over the past five years as interest rates normalized from zero.	Gold CHKP DIS PYPL TEVA	View
2025 Q3	Oct 23, 2025	Semper Augustus	3.3%	19.7%	AHT.L, BF-A, BRK-A, CFR.SW, CMCSA, DASH, GOOGL, HEIA.AS, JPM, MA, MLM, NFLX, NSRGY, NVDA, PM, RI.PA, UBER	AI, Brand Loyalty, Concentration, Consensus, global, long-term, Value Investing	AI represents a transformative investment opportunity requiring massive capital deployment in semiconductors, data centers, and infrastructure. The manager discusses NVIDIA's central role in AI development through GPU technology, Google's AI capabilities, and the broader ecosystem of companies benefiting from AI infrastructure buildout including construction materials and equipment providers.	NESN SW PM GOOG	View
2024 Q2	Jul 22, 2024	The London Company Income Equity	10.4%	14.6%	AAPL, FAST, LOW, NSC, NSRGY, NTDOY, PM, TEL, TXN, VZ	Buybacks, Consumer Staples, dividends, income, large cap, Quality, technology, value	The portfolio focuses on higher overall dividend yield orientation with income generation as a core objective. Apple announced a 4% dividend increase and $110B share repurchase authorization. The strategy emphasizes shareholder yield through dividends, share repurchases, and debt reduction as comprising a significant percentage of total return.	TEL	View
2024 Q2	Jul 22, 2024	The London Company Large Cap	8.1%	14.6%	ALB, APD, GOOG, MLM, NEU, NSC, NSRGY, ODFL, TEL, TXN	dividends, industrials, large cap, Quality, technology, value	The London Company emphasizes quality factors in their investment approach, seeking profitable, financially stable companies with consistent free cash flow generation and high returns on capital. They note that Quality factors had mixed impact during the quarter but remain central to their long-term strategy.	TEL GOOG	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Apr 13, 2026	Fund Letters	The London Company Large Cap	Nestle S.A.	Consumer Staples	Packaged Foods & Meats	Bull	OTC	brand portfolio, Coffee, consumer staples, defensive, Nutritional Health, Packaged Foods, Pet Food, Volume Recovery	View Pitch
Oct 6, 2025	Value Investors Club	valueinvestor03	Nestlé S.A.	Consumer Staples	Packaged Foods & Meats	Bull		pet care, coffee, L’Oréal stake, cost savings, pricing/volume recovery, dividend, defensive staples	View Pitch

BSD Shareholders of NSRGY

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
No investor data available.

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