Q1 2025 Holdings
Filed 2025-05-14 | 107 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $136.5M | 987,056 | 8.5% |
| Ameren Corp(AEE) | COM | 023608102 | $74.6M | 742,711 | 4.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $66.4M | 1,831,554 | 4.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $52.5M | 742,163 | 3.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $52.0M | 467,563 | 3.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $51.8M | 1,281,308 | 3.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $50.3M | 446,015 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $48.7M | 463,673 | 3.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $48.2M | 164,281 | 3.0% |
| SM Energy Co(SM) | COM | 78454L100 | $44.0M | 1,469,289 | 2.7% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $43.4M | 972,020 | 2.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $42.5M | 1,135,146 | 2.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $36.9M | 800,000 | 2.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $36.7M | 429,434 | 2.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $34.7M | 216,727 | 2.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $31.2M | 176,851 | 1.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $31.1M | 322,755 | 1.9% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $29.8M | 2,320,103 | 1.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $28.9M | 722,092 | 1.8% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $28.7M | 537,121 | 1.8% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $27.3M | 148,163 | 1.7% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $26.1M | 438,223 | 1.6% |
| BKV Corp(BKV) | COM | 05603J108 | $24.4M | 1,161,459 | 1.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $22.5M | 326,872 | 1.4% |
| Kirby Corp(KEX) | COM | 497266106 | $22.5M | 222,732 | 1.4% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $19.4M | 809,505 | 1.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $19.1M | 297,450 | 1.2% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $18.8M | 1,056,305 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.8M | 399,842 | 1.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $18.6M | 358,253 | 1.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $18.2M | 490,450 | 1.1% |
| Nisource Inc(NI) | COM | 65473P105 | $18.0M | 449,951 | 1.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $17.3M | 181,573 | 1.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $17.1M | 1,232,294 | 1.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $16.4M | 96,312 | 1.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $15.0M | 307,213 | 0.9% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $13.8M | 325,853 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.8M | 41,901 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $12.3M | 190,275 | 0.8% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $11.6M | 839,587 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.9M | 402,423 | 0.7% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $10.1M | 897,456 | 0.6% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $9.9M | 185,131 | 0.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $9.8M | 258,674 | 0.6% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $9.7M | 516,326 | 0.6% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $9.4M | 131,229 | 0.6% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $9.4M | 24,710 | 0.6% |
| Veren Inc(016) | COM NEW | 92340V107 | $9.2M | 1,383,659 | 0.6% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $8.9M | 3,348,303 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $8.8M | 206,702 | 0.5% |