Q2 2025 Holdings
Filed 2025-08-14 | 63 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $255.0M | 1,315,536 | 7.3% |
| EQT Corp(EQT) | COM | 26884L109 | $196.1M | 3,363,286 | 5.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $172.8M | 992,582 | 5.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $172.3M | 2,446,621 | 5.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $138.5M | 4,710,100 | 4.0% |
| Sempra(SRE) | COM | 816851109 | $127.1M | 1,676,932 | 3.7% |
| Nisource Inc(NI) | COM | 65473P105 | $121.3M | 3,006,194 | 3.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $117.2M | 3,127,704 | 3.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $101.8M | 1,224,300 | 2.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $92.5M | 542,740 | 2.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $82.8M | 6,090,722 | 2.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $81.7M | 2,146,196 | 2.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $79.4M | 273,159 | 2.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $78.2M | 1,067,874 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.5M | 700,393 | 2.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $75.1M | 641,875 | 2.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $73.6M | 5,404,237 | 2.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $72.4M | 1,984,100 | 2.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $71.4M | 531,431 | 2.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $68.2M | 166,900 | 2.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $65.7M | 734,180 | 1.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $64.7M | 122,356 | 1.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $64.4M | 945,110 | 1.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $58.2M | 423,650 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $57.0M | 1,816,463 | 1.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $53.7M | 348,536 | 1.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $49.4M | 1,343,863 | 1.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $46.6M | 889,300 | 1.3% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $40.6M | 1,185,125 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $39.8M | 918,156 | 1.1% |
| Itron Inc(ITRI) | COM | 465741106 | $39.6M | 300,787 | 1.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $38.1M | 265,899 | 1.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $37.6M | 342,200 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $37.2M | 69,395 | 1.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $36.9M | 5,018,690 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35.5M | 214,000 | 1.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $34.8M | 783,825 | 1.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $34.0M | 890,982 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $33.3M | 240,085 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $32.9M | 198,600 | 0.9% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $28.0M | 1,237,554 | 0.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $26.8M | 1,717,548 | 0.8% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $26.7M | 2,359,300 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $23.9M | 1,315,612 | 0.7% |
| BKV Corp(BKV) | COM | 05603J108 | $21.1M | 876,517 | 0.6% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $21.0M | 1,443,000 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $20.0M | 962,500 | 0.6% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $20.0M | 533,515 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $18.1M | 471,146 | 0.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $16.8M | 487,338 | 0.5% |