Q3 2025 Holdings
Filed 2025-10-24 | 135 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $250.3K | 376 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $253.7K | 2,142 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $271.7K | 973 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | COM | G6564A105 | $373.9K | 28,430 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $400.6K | 9,297 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $465.6K | 5,711 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $500.7K | 13,824 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $585.0K | 3,971 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $616.8K | 3,930 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $761.6K | 57,869 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $820.0K | 13,738 | 0.0% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $845.8K | 20,945 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $868.0K | 12,201 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $870.9K | 14,140 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $951.2K | 38,092 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $970.0K | 3,590 | 0.0% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $978.2K | 41,360 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $995.5K | 12,299 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.1M | 42,795 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $1.1M | 21,101 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $1.1M | 61,967 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $1.1M | 7,067 | 0.0% |
| Chord Energy Corporation COM N(CHRD) | COM | 674215207 | $1.2M | 11,647 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $1.2M | 78,152 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.3M | 3,794 | 0.0% |
| Liberty Energy Inc COM CL A(LBRT) | COM | 53115L104 | $1.3M | 105,140 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $1.4M | 8,262 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $1.5M | 19,461 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $1.7M | 98,918 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.7M | 20,590 | 0.1% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $1.7M | 25,800 | 0.1% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $1.8M | 16,003 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLU) | COM | 81369Y886 | $1.9M | 21,617 | 0.1% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $1.9M | 39,411 | 0.1% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $2.0M | 14,222 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.3M | 18,353 | 0.1% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $2.3M | 37,571 | 0.1% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $2.6M | 26,716 | 0.1% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $2.7M | 72,477 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.7M | 24,285 | 0.1% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $2.8M | 24,455 | 0.1% |
| Select Water Solutions Inc(WTTR) | COM | 81617J301 | $2.8M | 262,029 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $3.0M | 31,657 | 0.1% |
| EQT Corp COM(EQT) | COM | 26884L109 | $3.3M | 59,860 | 0.1% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $3.3M | 70,270 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.3M | 21,422 | 0.1% |
| Kinetik Holdings Inc COM New C(KNTK) | COM | 02215L209 | $3.6M | 83,195 | 0.1% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $3.7M | 4,753 | 0.1% |
| Gulfport Energy Corp(GPOR) | COM | 402635502 | $4.0M | 21,915 | 0.1% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $4.0M | 96,034 | 0.1% |