Q4 2025 Holdings
Filed 2026-02-17 | 63 holdings | $298.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $20.4M | 52,455 | 6.8% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $16.6M | 218,093 | 5.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $14.0M | 89,184 | 4.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0M | 116,000 | 4.7% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $13.4M | 447,154 | 4.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $13.0M | 235,500 | 4.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $11.8M | 258,649 | 3.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $10.7M | 598,100 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 108,000 | 3.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.0M | 589,869 | 3.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.7M | 15,800 | 3.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.3M | 28,460 | 3.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $8.0M | 55,400 | 2.7% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $7.9M | 176,500 | 2.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $7.2M | 658,700 | 2.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $6.9M | 136,300 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.6M | 15,740 | 2.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.5M | 34,000 | 2.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.1M | 136,400 | 2.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.1M | 24,500 | 1.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.0M | 83,700 | 1.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.7M | 108,900 | 1.6% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $4.5M | 57,300 | 1.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.4M | 26,000 | 1.5% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.2M | 49,200 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1M | 25,900 | 1.4% |
| NOV Inc(NOV) | COM | 62955J103 | $4.0M | 258,900 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $4.0M | 110,400 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 59,200 | 1.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.6M | 203,704 | 1.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.2M | 132,216 | 1.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.2M | 46,000 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9M | 15,000 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 32,000 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5M | 88,100 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 45,103 | 0.8% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $2.1M | 27,393 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0M | 152,800 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $2.0M | 51,200 | 0.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.9M | 66,000 | 0.7% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.8M | 100,200 | 0.6% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.8M | 39,600 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 3,520 | 0.6% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.7M | 169,200 | 0.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.5M | 16,600 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 5,565 | 0.5% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.3M | 15,200 | 0.4% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.2M | 16,000 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $1.2M | 88,700 | 0.4% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.0M | 122,973 | 0.3% |