Q3 2025 Holdings
Filed 2025-11-13 | 115 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $127.9M | 904,178 | 6.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $101.8M | 1,092,624 | 5.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $94.3M | 1,169,573 | 5.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $91.5M | 2,078,486 | 5.0% |
| Ameren Corp(AEE) | COM | 023608102 | $74.6M | 714,687 | 4.0% |
| Nisource Inc(NI) | COM | 65473P105 | $72.1M | 1,665,458 | 3.9% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $63.9M | 1,647,826 | 3.5% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $63.5M | 1,661,991 | 3.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $58.3M | 767,132 | 3.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $57.2M | 575,386 | 3.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $55.9M | 2,362,900 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $53.3M | 563,441 | 2.9% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $47.7M | 1,981,331 | 2.6% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $47.6M | 1,737,575 | 2.6% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $45.2M | 249,625 | 2.5% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $41.2M | 130,295 | 2.2% |
| PPL Corp(PPL) | COM | 69351T106 | $39.3M | 1,057,065 | 2.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $28.1M | 3,154,959 | 1.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $27.6M | 409,529 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $25.3M | 755,140 | 1.4% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $23.7M | 275,376 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.3M | 381,440 | 1.3% |
| Kirby Corp(KEX) | COM | 497266106 | $22.8M | 273,348 | 1.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $21.7M | 113,705 | 1.2% |
| BKV Corp(BKV) | COM | 05603J108 | $20.8M | 897,639 | 1.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $19.6M | 745,087 | 1.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $16.6M | 148,643 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.3M | 390,936 | 0.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $16.3M | 37,327 | 0.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $16.2M | 242,160 | 0.9% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $16.0M | 277,528 | 0.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.5M | 339,309 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $14.9M | 2,477,599 | 0.8% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $13.9M | 2,946,791 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.4M | 93,388 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $13.2M | 242,964 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $11.7M | 59,972 | 0.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $11.1M | 441,496 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1M | 71,186 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.8M | 103,091 | 0.6% |
| Ralliant Corp(RAL) | COM | 750940108 | $10.4M | 237,347 | 0.6% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $10.0M | 271,135 | 0.5% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $9.8M | 1,462,607 | 0.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $9.7M | 184,671 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $9.3M | 19,653 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.7M | 18,322 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.6M | 37,674 | 0.5% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $8.6M | 49,166 | 0.5% |
| Unitil Corp(UTL) | COM | 913259107 | $8.3M | 174,218 | 0.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.9M | 277,129 | 0.4% |