Q2 2025 Holdings
Filed 2025-08-14 | 111 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $137.1M | 1,034,949 | 7.9% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $86.7M | 2,132,791 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $73.6M | 820,437 | 4.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $69.2M | 1,003,207 | 4.0% |
| Ameren Corp(AEE) | COM | 023608102 | $63.4M | 659,881 | 3.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $59.0M | 174,537 | 3.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $56.4M | 827,874 | 3.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $51.5M | 532,217 | 3.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $50.7M | 1,380,554 | 2.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $48.0M | 577,602 | 2.8% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $46.6M | 2,395,268 | 2.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $45.5M | 1,129,145 | 2.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $43.1M | 1,353,660 | 2.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $37.5M | 909,828 | 2.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $35.1M | 4,084,051 | 2.0% |
| Nisource Inc(NI) | COM | 65473P105 | $34.5M | 856,157 | 2.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $34.1M | 169,425 | 2.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $32.8M | 190,332 | 1.9% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $31.5M | 351,573 | 1.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $26.2M | 432,450 | 1.5% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $25.7M | 1,206,725 | 1.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $25.7M | 219,466 | 1.5% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $24.3M | 356,096 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.2M | 491,682 | 1.4% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $24.2M | 548,359 | 1.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $23.6M | 620,405 | 1.4% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $20.0M | 449,851 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.5M | 425,000 | 1.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $18.3M | 534,906 | 1.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $17.8M | 2,964,282 | 1.0% |
| BKV Corp(BKV) | COM | 05603J108 | $17.5M | 726,474 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $15.6M | 266,769 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.2M | 151,200 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $14.7M | 577,933 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.3M | 977,197 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $13.2M | 352,609 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 80,041 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.4M | 86,597 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.8M | 30,352 | 0.7% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $11.5M | 300,861 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $11.0M | 639,626 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.8M | 172,058 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $10.3M | 168,415 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.0M | 88,052 | 0.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $10.0M | 440,859 | 0.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.9M | 189,480 | 0.6% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $9.5M | 2,590,177 | 0.5% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $9.3M | 166,976 | 0.5% |
| Westlake Corporation(WLK) | COM | 960413102 | $8.7M | 114,487 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.3M | 2,034,810 | 0.5% |