Q1 2026 Holdings
Filed 2026-04-20 | 138 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $50.9K | 15,409 | 0.0% |
| Plug Power Inc COM New(PLUG) | COM | 72919P202 | $60.2K | 26,637 | 0.0% |
| Shoals Technologies Group(SHLS) | COM | 82489W107 | $69.6K | 10,570 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $70.2K | 29,025 | 0.0% |
| T1 Energy Inc(TE) | COM | 35834F104 | $72.4K | 16,483 | 0.0% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $76.6K | 10,598 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $219.3K | 2,142 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $245.1K | 1,147 | 0.0% |
| Bloom Energy Corp(BE) | COM | 093712107 | $284.3K | 2,098 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $442.3K | 2,734 | 0.0% |
| Totalenergies SE(TTE) | COM | F92124100 | $474.5K | 5,215 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $488.8K | 11,843 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLU) | COM | 81369Y886 | $826.0K | 17,999 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $829.7K | 3,926 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $988.9K | 14,274 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $993.9K | 3,211 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $1.1M | 16,516 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $1.2M | 8,359 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $1.2M | 27,132 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $1.2M | 14,379 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $1.3M | 4,310 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $1.4M | 24,613 | 0.0% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $1.4M | 40,917 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $1.5M | 72,373 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $1.6M | 91,296 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.7M | 42,426 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.9M | 10,935 | 0.1% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $1.9M | 22,770 | 0.1% |
| Liberty Energy Inc COM CL A(LBRT) | COM | 53115L104 | $2.1M | 73,902 | 0.1% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $2.2M | 30,089 | 0.1% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $2.2M | 18,679 | 0.1% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $2.3M | 36,815 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.3M | 11,009 | 0.1% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $2.3M | 39,227 | 0.1% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $2.4M | 29,454 | 0.1% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $2.4M | 39,056 | 0.1% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $2.4M | 16,616 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $2.6M | 26,624 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.8M | 21,445 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $3.6M | 36,976 | 0.1% |
| Select Water Solutions Inc(WTTR) | COM | 81617J301 | $4.0M | 261,376 | 0.1% |
| Vistra Corp COM(VST) | COM | 92840M102 | $4.2M | 27,900 | 0.1% |
| Chord Energy Corporation COM N(CHRD) | COM | 674215207 | $4.3M | 30,492 | 0.1% |
| Ferrovial SE ORD(FER) | COM | N3168P101 | $4.5M | 69,721 | 0.1% |
| Gulfport Energy Corp(GPOR) | COM | 402635502 | $4.6M | 21,782 | 0.1% |
| Rockpoint Gas Storage Inc Clas(RPGSF) | COM | 773915103 | $4.6M | 230,392 | 0.1% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $4.6M | 35,348 | 0.1% |
| APA Corp(APA) | COM | 03743Q108 | $5.0M | 117,701 | 0.1% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $5.3M | 32,583 | 0.1% |
| Sunococorp LLC LLC(SUNC) | COM | 86765Q106 | $5.5M | 88,613 | 0.1% |