Q1 2026 Holdings
Filed 2026-05-15 | 123 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $139.0M | 7,913,377 | 8.6% |
| Black Hills Corp(BKH) | COM | 092113109 | $121.7M | 1,752,846 | 7.5% |
| United Rentals Inc(URI) | COM | 911363109 | $79.0M | 108,487 | 4.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $72.7M | 203,223 | 4.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $70.8M | 1,312,304 | 4.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $51.9M | 3,472,029 | 3.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $40.4M | 122,127 | 2.5% |
| Dana Inc(DAN) | COM | 235825205 | $40.4M | 1,199,138 | 2.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $40.2M | 552,506 | 2.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $39.2M | 923,808 | 2.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $38.3M | 261,855 | 2.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $34.4M | 359,281 | 2.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $31.8M | 400,817 | 2.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.1M | 349,777 | 1.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $25.3M | 128,110 | 1.6% |
| OGE Energy Corp(OGE) | COM | 670837103 | $24.4M | 508,422 | 1.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $24.3M | 76,237 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.1M | 34,059 | 1.5% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $22.5M | 985,162 | 1.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $22.1M | 113,051 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $22.1M | 41,008 | 1.4% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $20.9M | 697,110 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $20.4M | 319,919 | 1.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $20.1M | 220,164 | 1.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $19.9M | 79,868 | 1.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $19.7M | 771,307 | 1.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $19.2M | 76,617 | 1.2% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $18.8M | 400,000 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $18.8M | 300,700 | 1.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $18.2M | 53,740 | 1.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $17.5M | 252,462 | 1.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $17.5M | 738,143 | 1.1% |
| BKV Corp(BKV) | COM | 05603J108 | $17.2M | 604,211 | 1.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $17.1M | 182,217 | 1.1% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $15.1M | 53,546 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $13.2M | 90,000 | 0.8% |
| Whirlpool Corp | 8.5 DEP SR A CNV | 963320205 | $12.9M | 315,000 | 0.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $12.6M | 1,784,868 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.5M | 246,147 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $12.2M | 320,294 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.4M | 63,385 | 0.7% |
| O-I Glass Inc(OI) | COM | 67098H104 | $10.9M | 1,039,633 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.1M | 51,719 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.9M | 106,629 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9.5M | 165,739 | 0.6% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $9.5M | 325,741 | 0.6% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $9.2M | 125,000 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.1M | 1,080,308 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.1M | 28,821 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.0M | 119,608 | 0.6% |