Q2 2026 Holdings
Filed 2026-08-14 | 125 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 | $110.6M | 2,133,988 | 6.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $99.4M | 865,782 | 5.4% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $93.7M | 2,881,804 | 5.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $93.1M | 2,253,574 | 5.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $87.8M | 576,287 | 4.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $85.2M | 1,060,792 | 4.7% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $68.5M | 403,403 | 3.7% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $66.5M | 3,137,305 | 3.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $51.5M | 376,380 | 2.8% |
| PPL Corp(PPL) | COM | 69351T106 | $50.6M | 1,392,576 | 2.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $48.2M | 898,053 | 2.6% |
| Ameren Corp(AEE) | COM | 023608102 | $47.1M | 416,326 | 2.6% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $46.1M | 1,086,613 | 2.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $41.6M | 545,246 | 2.3% |
| Nisource Inc(NI) | COM | 65473P105 | $39.9M | 839,916 | 2.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $39.9M | 2,170,567 | 2.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $35.7M | 312,317 | 2.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $34.0M | 393,514 | 1.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $33.1M | 663,403 | 1.8% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $31.7M | 1,892,275 | 1.7% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $26.7M | 249,955 | 1.5% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $26.3M | 626,080 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.8M | 233,409 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $25.7M | 345,107 | 1.4% |
| BKV Corp(BKV) | COM | 05603J108 | $24.8M | 905,541 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.6M | 318,691 | 1.3% |
| Rice Acquisition Corp 3 | ORD SHS CL A | G7553X106 | $24.2M | 2,300,654 | 1.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $21.4M | 234,566 | 1.2% |
| Dana Inc(DAN) | COM | 235825205 | $18.1M | 666,689 | 1.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $16.6M | 336,483 | 0.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $13.1M | 270,589 | 0.7% |
| Dauch Corp(DCH) | COM | 024061103 | $11.6M | 2,140,722 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $11.2M | 65,484 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.0M | 75,076 | 0.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $9.5M | 60,437 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.5M | 57,196 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.3M | 147,639 | 0.5% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $9.3M | 123,154 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $9.2M | 12,889 | 0.5% |
| South BOW Corp(SOBO) | COM | 83671M105 | $9.0M | 255,184 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.9M | 111,791 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.8M | 120,378 | 0.5% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $8.8M | 1,206,849 | 0.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $8.4M | 457,664 | 0.5% |
| Black Hills Corp(BKH) | COM | 092113109 | $8.1M | 108,500 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.0M | 181,074 | 0.4% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $7.9M | 2,555,295 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 74,350 | 0.4% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $7.3M | 1,400,160 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $7.3M | 43,113 | 0.4% |