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 |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $46.6M | 2,395,268 | 2.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $48.0M | 577,602 | 2.8% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $50.7M | 1,380,554 | 2.9% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $51.5M | 532,217 | 3.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $56.4M | 827,874 | 3.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $59.0M | 174,537 | 3.4% |
| Ameren Corp(AEE) | COM | 023608102 | $63.4M | 659,881 | 3.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $69.2M | 1,003,207 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $73.6M | 820,437 | 4.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $86.7M | 2,132,791 | 5.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $137.1M | 1,034,949 | 7.9% |