Q3 2026 Holdings
Filed 2026-11-02 | 263 holdings | $468.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global WTR RES Inc(GWRS) | COM | 379463102 | $8.0K | 1,000 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $8.9K | 1,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.9K | 100 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.9K | 100 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.2K | 100 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $24.6K | 1,906 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $30.3K | 500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $32.9K | 1,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $33.7K | 500 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $35.0K | 500 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $35.1K | 1,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $40.4K | 1,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $40.8K | 4,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $41.4K | 500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $43.3K | 1,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $44.6K | 1,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $50.8K | 1,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $57.0K | 500 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $59.7K | 500 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $68.4K | 1,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $88.0K | 1,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $93.0K | 1,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $95.7K | 1,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $99.3K | 1,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $102.2K | 1,000 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $103.9K | 6,100 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $104.4K | 20,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $146.9K | 6,100 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $157.4K | 2,000 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $197.6K | 6,100 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $203.3K | 6,100 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $248.1K | 6,100 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $277.6K | 6,100 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $286.5K | 3,050 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $382.6K | 21,000 | 0.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $430.2K | 8,400 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $457.0K | 2,100 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $559.0K | 3,050 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $580.9K | 10,500 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $591.2K | 105,000 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $619.5K | 105,000 | 0.1% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $627.9K | 105,000 | 0.1% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $638.2K | 5,000 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $652.3K | 10,500 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $667.7K | 10,500 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $669.3K | 21,000 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $703.6K | 6,100 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $719.8K | 3,050 | 0.2% |
| Invesco Currencyshares(FXY) | JAPANESE YEN | 46138W107 | $728.0K | 12,500 | 0.2% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $750.8K | 105,000 | 0.2% |