Q1 2026 Holdings
Filed 2026-05-15 | 168 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $1.2M | 18,096 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 6,925 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0M | 10,184 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.2M | 34,915 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 10,436 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.9M | 158,606 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.0M | 65,355 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $3.2M | 90,455 | 0.1% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $3.5M | 69,118 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $4.4M | 233,941 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.2M | 111,081 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $6.0M | 82,321 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.5M | 82,591 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.4M | 76,381 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.0M | 183,139 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.1M | 51,283 | 0.2% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $10.7M | 50,395 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $11.4M | 89,384 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $11.6M | 315,800 | 0.2% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $12.7M | 206,677 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $13.4M | 73,405 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $14.1M | 203,864 | 0.2% |
| Cactus Inc(WHD) | CL A | 127203107 | $14.2M | 300,759 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $14.5M | 83,362 | 0.2% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $18.2M | 1,449,028 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $20.1M | 498,350 | 0.3% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $20.4M | 737,328 | 0.3% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $21.9M | 173,654 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $22.1M | 565,683 | 0.4% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $23.4M | 223,354 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $23.4M | 455,927 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $24.7M | 404,918 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $25.7M | 1,821,620 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $27.4M | 1,556,802 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $27.7M | 612,947 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.3M | 195,943 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $29.6M | 1,323,892 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $30.7M | 109,856 | 0.5% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $34.9M | 1,582,007 | 0.6% |
| Spire Inc(SR) | COM | 84857L101 | $36.4M | 402,270 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.6M | 268,676 | 0.7% |
| UGI Corp New(UGI) | COM | 902681105 | $46.7M | 1,283,595 | 0.8% |
| Archrock Inc(AROC) | COM | 03957W106 | $48.5M | 1,393,885 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $50.7M | 94,309 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $52.9M | 977,600 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $55.4M | 884,270 | 0.9% |
| Idacorp Inc(IDA) | COM | 451107106 | $56.3M | 393,961 | 0.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $57.9M | 429,858 | 0.9% |
| Ameren Corp(AEE) | COM | 023608102 | $58.0M | 527,782 | 0.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $58.1M | 809,556 | 0.9% |