Q4 2025 Holdings
Filed 2026-02-13 | 121 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $127.4M | 2,654,761 | 8.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $123.3M | 1,668,743 | 7.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $98.2M | 1,062,870 | 6.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $60.8M | 471,367 | 3.9% |
| Nisource Inc(NI) | COM | 65473P105 | $59.3M | 1,420,828 | 3.8% |
| Ameren Corp(AEE) | COM | 023608102 | $55.7M | 557,700 | 3.6% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $55.5M | 2,036,603 | 3.5% |
| EQT Corp(EQT) | COM | 26884L109 | $44.2M | 825,515 | 2.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $42.5M | 586,192 | 2.7% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $36.9M | 1,924,117 | 2.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $32.5M | 500,591 | 2.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $32.0M | 277,787 | 2.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $31.8M | 1,454,388 | 2.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $31.7M | 1,203,829 | 2.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $31.2M | 794,980 | 2.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $31.0M | 698,673 | 2.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $28.1M | 726,136 | 1.8% |
| BKV Corp(BKV) | COM | 05603J108 | $27.2M | 1,000,839 | 1.7% |
| Rice Acquisition Corp 3 | ORD SHS CL A | G7553X106 | $23.6M | 2,300,654 | 1.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $22.9M | 247,048 | 1.5% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $22.5M | 2,678,232 | 1.4% |
| Ford MTR Co(F) | COM | 345370860 | $19.1M | 1,452,916 | 1.2% |
| Eversource Energy(ES) | COM | 30040W108 | $18.9M | 280,391 | 1.2% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $17.7M | 217,384 | 1.1% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $17.3M | 612,868 | 1.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $15.1M | 241,116 | 1.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.0M | 334,504 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.8M | 182,460 | 0.9% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $14.4M | 919,381 | 0.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $13.9M | 35,263 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $13.8M | 394,351 | 0.9% |
| Dana Inc(DAN) | COM | 235825205 | $13.6M | 570,607 | 0.9% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $13.5M | 690,000 | 0.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $13.3M | 263,099 | 0.8% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $10.8M | 50,609 | 0.7% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $10.7M | 3,311,203 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.6M | 143,546 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.3M | 152,665 | 0.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $10.1M | 219,672 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.8M | 34,025 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $9.4M | 1,472,714 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1M | 59,944 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 95,770 | 0.6% |
| Unitil Corp(UTL) | COM | 913259107 | $8.8M | 182,218 | 0.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $8.7M | 797,453 | 0.6% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $8.6M | 231,116 | 0.6% |
| Itron Inc(ITRI) | COM | 465741106 | $8.6M | 92,298 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $8.2M | 26,755 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.9M | 207,033 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.9M | 34,082 | 0.5% |