Q3 2024 Holdings
Filed 2024-11-14 | 51 holdings | $710.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $109.3M | 5,530,771 | 15.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $39.8M | 294,500 | 5.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $36.9M | 280,721 | 5.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $35.8M | 112,567 | 5.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $30.6M | 345,141 | 4.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $30.1M | 417,369 | 4.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $29.9M | 335,074 | 4.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $28.4M | 304,187 | 4.0% |
| Nisource Inc(NI) | COM | 65473P105 | $26.3M | 759,774 | 3.7% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $22.8M | 1,155,600 | 3.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.9M | 487,909 | 3.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $21.0M | 142,159 | 3.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $19.0M | 653,820 | 2.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $18.5M | 234,820 | 2.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17.6M | 290,296 | 2.5% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $17.5M | 47,500 | 2.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.3M | 448,572 | 2.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $13.4M | 165,974 | 1.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $12.9M | 74,361 | 1.8% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $11.6M | 251,360 | 1.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $11.0M | 287,381 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.6M | 92,036 | 1.5% |
| BKV Corp(BKV) | COM | 05603J108 | $10.5M | 575,000 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.5M | 105,551 | 1.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.2M | 79,235 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.3M | 36,498 | 1.3% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $7.4M | 19,256 | 1.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.0M | 113,551 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.8M | 57,655 | 1.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $6.8M | 923,637 | 1.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $6.2M | 276,009 | 0.9% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5.8M | 445,335 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.8M | 23,224 | 0.8% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.3M | 71,115 | 0.7% |
| Eversource Energy(ES) | COM | 30040W108 | $5.0M | 73,912 | 0.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.8M | 355,129 | 0.7% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.8M | 264,867 | 0.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.2M | 21,321 | 0.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.3M | 18,776 | 0.5% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.3M | 1,115,188 | 0.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.1M | 47,216 | 0.3% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.0M | 64,422 | 0.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.0M | 138,572 | 0.3% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.7M | 177,139 | 0.2% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.6M | 339,852 | 0.2% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.3M | 42,267 | 0.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $859.2K | 24,625 | 0.1% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $316.9K | 33,603 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $194.5K | 13,004 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $145.8K | 35,483 | 0.0% |