Q3 2025 Holdings
Filed 2025-11-13 | 54 holdings | $858.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG)A | COM | 69331C108 | $131.6M | 8,727,254 | 15.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $111.4M | 2,048,255 | 13.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $43.5M | 197,159 | 5.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.2M | 65,454 | 3.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $29.8M | 368,943 | 3.5% |
| Dana Inc(DAN) | COM | 235825205 | $28.4M | 1,414,806 | 3.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.4M | 450,119 | 3.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $27.1M | 61,990 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $26.7M | 63,212 | 3.1% |
| Edison Intl(EIX)A | COM | 281020107 | $26.2M | 473,431 | 3.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $22.6M | 356,536 | 2.6% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $19.7M | 228,252 | 2.3% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $19.4M | 1,688,840 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.7M | 247,384 | 2.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $18.6M | 658,666 | 2.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $17.7M | 136,369 | 2.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $17.0M | 1,568,101 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.8M | 45,020 | 2.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $15.0M | 138,730 | 1.8% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $14.1M | 1,000,269 | 1.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.0M | 83,590 | 1.6% |
| Albemarle Corp(ALB)A | COM | 012653101 | $14.0M | 172,606 | 1.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $13.9M | 122,978 | 1.6% |
| Eversource Energy(ES) | COM | 30040W108 | $13.1M | 184,487 | 1.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.7M | 259,014 | 1.5% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $11.3M | 94,428 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.4M | 75,000 | 1.2% |
| UGI Corp New(UGI) | COM | 902681105 | $9.9M | 298,859 | 1.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.7M | 52,114 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 19,207 | 1.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.1M | 184,406 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.7M | 196,326 | 0.9% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $7.6M | 300,000 | 0.9% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $5.8M | 189,622 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.7M | 23,183 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.5M | 176,716 | 0.6% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $5.3M | 491,039 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $5.0M | 36,942 | 0.6% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $4.0M | 93,935 | 0.5% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3.9M | 303,869 | 0.5% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $3.9M | 90,230 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.4M | 27,740 | 0.4% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.3M | 28,036 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.5M | 50,849 | 0.3% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $2.0M | 529,711 | 0.2% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $1.5M | 64,492 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $967.6K | 6,231 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $839.8K | 23,372 | 0.1% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $727.4K | 20,000 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $517.2K | 40,000 | 0.1% |