In today’s briefing:
- UK Energy: Concentrated, Under-Owned, and Out of Focus
UK Energy: Concentrated, Under-Owned, and Out of Focus
- Active UK funds continue to reduce their exposure to the Energy sector, with positioning falling to near record lows.
- The UK Energy sector is dominated by just two names— Shell and BP —which together account for 90% of the total sector allocation.
- UK Industrials, Financials, and Consumer sectors have become increasingly dominant, with Energy’s diminished role reflecting a shift in market structure and a redefinition of what drives UK equity portfolios.
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