Q2 2025 Holdings
Filed 2025-08-14 | 130 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $93.5M | 1,124,518 | 4.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $86.6M | 2,358,206 | 3.8% |
| PPL Corp(PPL) | COM | 69351T106 | $84.7M | 2,500,000 | 3.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $80.6M | 502,008 | 3.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $77.0M | 700,202 | 3.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $70.0M | 402,156 | 3.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $65.7M | 1,713,256 | 2.9% |
| Southern Co(SO) | COM | 842587107 | $63.2M | 688,765 | 2.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $62.5M | 742,171 | 2.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $57.6M | 488,341 | 2.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $54.1M | 639,192 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $54.0M | 778,222 | 2.4% |
| EQT Corp(EQT) | COM | 26884L109 | $50.5M | 866,305 | 2.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $49.5M | 1,556,436 | 2.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $48.9M | 694,904 | 2.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $41.9M | 272,113 | 1.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $40.9M | 308,929 | 1.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $38.8M | 569,777 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $38.5M | 1,310,566 | 1.7% |
| Eversource Energy(ES) | COM | 30040W108 | $37.0M | 582,353 | 1.6% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $36.7M | 962,285 | 1.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $34.7M | 358,197 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $32.4M | 271,503 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $32.0M | 509,928 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $32.0M | 165,232 | 1.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $31.7M | 786,425 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $28.7M | 117,900 | 1.3% |
| Kirby Corp(KEX) | COM | 497266106 | $28.4M | 250,456 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $27.5M | 337,331 | 1.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $27.2M | 2,000,189 | 1.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $26.8M | 389,285 | 1.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $25.7M | 287,541 | 1.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $24.9M | 1,834,183 | 1.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $23.9M | 898,991 | 1.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $23.8M | 498,143 | 1.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $22.8M | 514,246 | 1.0% |
| BKV Corp(BKV) | COM | 05603J108 | $21.1M | 875,000 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $20.7M | 198,923 | 0.9% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $20.2M | 100,489 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $19.9M | 609,797 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $19.9M | 262,196 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.3M | 136,112 | 0.8% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $17.2M | 1,997,750 | 0.8% |
| Argan Inc(AGX) | COM | 04010E109 | $16.5M | 75,023 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $16.1M | 261,623 | 0.7% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $15.4M | 413,673 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.3M | 92,239 | 0.7% |
| AES Corp(AES)Put | COM | 00130H105 | $15.0M | 1,430,000 | 0.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $15.0M | 51,489 | 0.7% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $14.2M | 500,845 | 0.6% |