Q2 2026 Holdings
Filed 2026-08-13 | 101 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $147.5M | 8,772,024 | 8.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $110.2M | 1,481,404 | 6.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $92.6M | 2,634,969 | 5.2% |
| Ameren Corp(AEE) | COM | 023608102 | $71.2M | 629,746 | 4.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $69.0M | 3,031,515 | 3.9% |
| PPL Corp(PPL) | COM | 69351T106 | $65.0M | 1,788,306 | 3.7% |
| EQT Corp(EQT) | COM | 26884L109 | $50.9M | 956,598 | 2.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $48.0M | 350,872 | 2.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $45.1M | 188,557 | 2.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $40.8M | 410,049 | 2.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $40.0M | 1,563,413 | 2.3% |
| Emera Inc(EMA) | COM | 290876101 | $38.9M | 734,477 | 2.2% |
| BKV Corp(BKV) | COM | 05603J108 | $38.7M | 1,414,178 | 2.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.2M | 482,202 | 2.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $34.1M | 514,287 | 1.9% |
| APA Corporation(APA) | COM | 03743Q108 | $32.8M | 1,006,739 | 1.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $29.5M | 100,729 | 1.7% |
| Dana Inc(DAN) | COM | 235825205 | $29.0M | 1,066,246 | 1.6% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $28.7M | 1,973,047 | 1.6% |
| Innio NV(INIO) | ORDINARY SHARES | N52A8C105 | $28.2M | 712,960 | 1.6% |
| O-I Glass Inc(OI) | COM | 67098H104 | $27.1M | 2,816,191 | 1.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $26.5M | 155,000 | 1.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $23.7M | 155,703 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.3M | 20,906 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $21.9M | 122,000 | 1.2% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $21.0M | 499,633 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $20.9M | 112,291 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $20.1M | 303,624 | 1.1% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $19.6M | 350,000 | 1.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $18.7M | 64,293 | 1.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $18.7M | 1,645,963 | 1.1% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $18.4M | 751,077 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $17.6M | 236,367 | 1.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $16.5M | 146,525 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.9M | 186,000 | 0.8% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $14.4M | 49,710 | 0.8% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $14.1M | 308,405 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $13.7M | 128,114 | 0.8% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $13.6M | 400,000 | 0.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $13.6M | 905,082 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.2M | 270,898 | 0.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $13.1M | 112,449 | 0.7% |
| Whirlpool Corp | 8.5 DEP SR A CNV | 963320205 | $13.0M | 369,000 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $12.8M | 30,842 | 0.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $11.6M | 137,295 | 0.7% |
| Fluor Corp(FLR) | COM | 343412102 | $10.9M | 207,907 | 0.6% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $10.3M | 332,575 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $10.1M | 63,683 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.0M | 68,264 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.7M | 36,231 | 0.5% |