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 |
|---|---|---|---|---|---|
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $45.2M | 249,625 | 2.5% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $47.6M | 1,737,575 | 2.6% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $47.7M | 1,981,331 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $53.3M | 563,441 | 2.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $55.9M | 2,362,900 | 3.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $57.2M | 575,386 | 3.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $58.3M | 767,132 | 3.2% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $63.5M | 1,661,991 | 3.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $63.9M | 1,647,826 | 3.5% |
| Nisource Inc(NI) | COM | 65473P105 | $72.1M | 1,665,458 | 3.9% |
| Ameren Corp(AEE) | COM | 023608102 | $74.6M | 714,687 | 4.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $91.5M | 2,078,486 | 5.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $94.3M | 1,169,573 | 5.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $101.8M | 1,092,624 | 5.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $127.9M | 904,178 | 6.9% |