Q1 2026 Holdings
Filed 2026-05-15 | 126 holdings | $1.8B | 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 | $142.0M | 2,690,996 | 8.0% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $103.8M | 2,076,315 | 5.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $92.2M | 1,160,099 | 5.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $85.7M | 763,078 | 4.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $74.8M | 511,367 | 4.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $65.6M | 1,867,744 | 3.7% |
| Ameren Corp(AEE) | COM | 023608102 | $46.4M | 422,264 | 2.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $43.5M | 219,683 | 2.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $42.8M | 326,416 | 2.4% |
| Nisource Inc(NI) | COM | 65473P105 | $40.9M | 877,440 | 2.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $39.4M | 480,895 | 2.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $38.6M | 351,394 | 2.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $37.0M | 260,133 | 2.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $36.3M | 1,796,652 | 2.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $32.3M | 449,591 | 1.8% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $32.1M | 1,550,000 | 1.8% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $31.4M | 148,202 | 1.8% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $29.5M | 627,965 | 1.7% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $28.5M | 974,601 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.3M | 250,031 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $28.0M | 384,974 | 1.6% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $27.9M | 1,898,559 | 1.6% |
| Ford MTR Co(F) | COM | 345370860 | $27.5M | 2,383,465 | 1.6% |
| BKV Corp(BKV) | COM | 05603J108 | $24.4M | 855,481 | 1.4% |
| Rice Acquisition Corp 3 | ORD SHS CL A | G7553X106 | $23.7M | 2,300,654 | 1.3% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $22.3M | 460,853 | 1.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $19.5M | 384,504 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $18.6M | 146,862 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.9M | 270,665 | 1.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $17.6M | 528,015 | 1.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $17.4M | 764,952 | 1.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.7M | 229,582 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $15.1M | 394,351 | 0.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $15.0M | 303,605 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.3M | 70,578 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $13.0M | 66,766 | 0.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $12.8M | 277,192 | 0.7% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $12.4M | 301,690 | 0.7% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $11.8M | 875,200 | 0.7% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $11.8M | 714,307 | 0.7% |
| Ralliant Corp(RAL) | COM | 750940108 | $11.4M | 274,314 | 0.6% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $11.2M | 33,745 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.9M | 146,532 | 0.6% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $10.4M | 2,327,328 | 0.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $10.3M | 484,040 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $10.2M | 181,454 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $10.2M | 67,800 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.1M | 40,211 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.1M | 379,748 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.8M | 39,777 | 0.6% |