Q4 2024 Holdings
Filed 2025-02-13 | 61 holdings | $684.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $62.9M | 3,114,922 | 9.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $58.2M | 689,278 | 8.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $45.9M | 605,380 | 6.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $27.0M | 1,099,707 | 4.0% |
| Autonation Inc(AN) | COM | 05329W102 | $26.7M | 157,178 | 3.9% |
| Vistra Corp(VST) | COM | 92840M102 | $23.7M | 171,625 | 3.5% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $23.4M | 1,600,000 | 3.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $22.2M | 126,128 | 3.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.6M | 386,812 | 3.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $20.2M | 684,682 | 3.0% |
| Aptiv ORD(APTV) | APTV US EQUITY | G3265R107 | $17.6M | 291,530 | 2.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $16.4M | 182,158 | 2.4% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $15.9M | 323,378 | 2.3% |
| BKV Corp(BKV) | COM | 05603J108 | $15.3M | 643,790 | 2.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $15.3M | 481,122 | 2.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.3M | 405,837 | 2.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $14.7M | 72,951 | 2.1% |
| Ameren Corp(AEE) | COM | 023608102 | $13.3M | 149,482 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.2M | 368,696 | 1.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.0M | 342,324 | 1.9% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $12.7M | 263,466 | 1.9% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $12.1M | 762,781 | 1.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $11.1M | 112,034 | 1.6% |
| Autoliv Inc(ALV) | COM | 052800109 | $11.1M | 118,288 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.0M | 295,728 | 1.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $9.6M | 55,099 | 1.4% |
| Chemours Co(CC) | COM | 163851108 | $8.8M | 518,840 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.8M | 319,481 | 1.3% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $8.5M | 198,043 | 1.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.5M | 152,152 | 1.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.2M | 35,468 | 1.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.8M | 50,229 | 1.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.8M | 80,508 | 1.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $6.8M | 626,894 | 1.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6.1M | 401,786 | 0.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $6.0M | 51,629 | 0.9% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.4M | 174,320 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.2M | 16,430 | 0.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $5.0M | 11,870 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.8M | 88,857 | 0.7% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $4.5M | 1,173,852 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $4.5M | 121,911 | 0.7% |
| Transalta Corp(TAC) | COM | 89346D107 | $4.0M | 283,336 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.8M | 82,729 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.7M | 10,007 | 0.5% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $3.1M | 75,000 | 0.4% |
| Onestream Inc(OS) | CL A | 68278B107 | $2.4M | 85,000 | 0.4% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.4M | 133,404 | 0.3% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.7M | 50,000 | 0.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.7M | 68,835 | 0.2% |