Q1 2025 Holdings
Filed 2025-05-15 | 53 holdings | $528.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $51.7M | 628,413 | 9.8% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $32.9M | 700,000 | 6.2% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $28.4M | 225,000 | 5.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $25.4M | 537,508 | 4.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $23.1M | 684,682 | 4.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.4M | 100,980 | 3.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $19.5M | 623,376 | 3.7% |
| Dana Inc(DAN) | COM | 235825205 | $19.4M | 1,453,072 | 3.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $19.2M | 164,336 | 3.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $16.8M | 65,000 | 3.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $16.4M | 169,614 | 3.1% |
| BKV Corp(BKV) | COM | 05603J108 | $16.2M | 769,444 | 3.1% |
| Ford MTR Co(F) | COM | 345370860 | $15.9M | 1,584,480 | 3.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $15.8M | 265,706 | 3.0% |
| Globe Life Inc(GL)Call | COM | 37959E102 | $14.4M | 109,000 | 2.7% |
| United Rentals Inc(URI) | COM | 911363109 | $14.0M | 22,370 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0M | 41,486 | 2.5% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $12.6M | 42,972 | 2.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.1M | 203,295 | 2.3% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $11.9M | 1,057,693 | 2.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $9.6M | 123,714 | 1.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $8.8M | 194,593 | 1.7% |
| Oshkosh Corp(OSK) | COM | 688239201 | $8.7M | 92,565 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.5M | 27,752 | 1.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $7.5M | 75,000 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $7.0M | 14,851 | 1.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6.9M | 197,118 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.0M | 127,776 | 1.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.9M | 186,966 | 1.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $5.4M | 145,163 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.1M | 25,379 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.1M | 164,071 | 1.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.9M | 287,401 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.9M | 144,011 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $4.9M | 30,001 | 0.9% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.8M | 268,624 | 0.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.7M | 17,505 | 0.7% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $3.1M | 165,862 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 796 | 0.6% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.3M | 197,679 | 0.4% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.9M | 17,749 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9M | 176,821 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7M | 26,025 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5M | 74,820 | 0.3% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.2M | 98,453 | 0.2% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.1M | 75,000 | 0.2% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $885.6K | 7,831 | 0.2% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $759.4K | 40,500 | 0.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $704.1K | 26,431 | 0.1% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $669.0K | 36,559 | 0.1% |