Q2 2025 Holdings
Filed 2025-08-12 | 57 holdings | $822.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $114.6M | 8,223,183 | 13.9% |
| Eversource Energy(ES) | COM | 30040W108 | $71.4M | 1,121,926 | 8.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $36.7M | 436,046 | 4.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.6M | 86,526 | 4.1% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $31.7M | 2,271,200 | 3.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $30.6M | 322,038 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $25.1M | 76,673 | 3.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $25.1M | 268,613 | 3.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.0M | 508,853 | 3.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $24.5M | 502,925 | 3.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.0M | 552,702 | 2.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $20.9M | 183,418 | 2.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $19.7M | 179,520 | 2.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $18.9M | 300,540 | 2.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $18.7M | 164,379 | 2.3% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $17.9M | 440,983 | 2.2% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $17.1M | 1,703,745 | 2.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $16.8M | 158,349 | 2.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.2M | 483,018 | 2.0% |
| Dana Inc(DAN) | COM | 235825205 | $15.9M | 926,177 | 1.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.6M | 249,460 | 1.9% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $15.4M | 566,627 | 1.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $13.0M | 29,832 | 1.6% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $13.0M | 190,378 | 1.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.1M | 59,928 | 1.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.9M | 137,208 | 1.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.5M | 55,517 | 1.1% |
| Ford MTR Co(F) | COM | 345370860 | $8.9M | 818,192 | 1.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $8.5M | 281,906 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.3M | 64,302 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.8M | 21,755 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.4M | 309,959 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.4M | 141,200 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.6M | 27,203 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $6.4M | 8,478 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $6.2M | 30,981 | 0.7% |
| UGI Corp New(UGI) | COM | 902681105 | $6.1M | 167,260 | 0.7% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $6.1M | 33,500 | 0.7% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $5.6M | 100,000 | 0.7% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $5.4M | 120,337 | 0.7% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.0M | 605,329 | 0.6% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $4.8M | 108,953 | 0.6% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.6M | 115,397 | 0.4% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $3.6M | 392,701 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.3M | 19,068 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.9M | 104,242 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $2.9M | 62,096 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.8M | 109,070 | 0.3% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.4M | 131,301 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.3M | 28,306 | 0.3% |