Q3 2025 Holdings
Filed 2025-11-14 | 143 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $97.2M | 1,366,121 | 4.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $93.8M | 1,007,040 | 4.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $71.1M | 439,108 | 3.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $68.2M | 845,489 | 3.2% |
| Southern Co(SO) | COM | 842587107 | $65.3M | 688,765 | 3.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $61.9M | 742,171 | 2.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $57.7M | 338,098 | 2.7% |
| Halliburton Co(HAL) | COM | 406216101 | $54.1M | 2,199,061 | 2.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $51.2M | 715,939 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.2M | 297,550 | 2.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $44.9M | 1,158,206 | 2.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $40.6M | 439,142 | 1.9% |
| OGE Energy Corp(OGE) | COM | 670837103 | $40.0M | 864,588 | 1.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $39.6M | 838,362 | 1.8% |
| Transalta Corp(TAC) | COM | 89346D107 | $38.6M | 2,829,643 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $37.1M | 1,310,566 | 1.7% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $35.6M | 358,197 | 1.7% |
| Sempra(SRE) | COM | 816851109 | $35.5M | 394,498 | 1.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $33.7M | 201,078 | 1.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $32.9M | 232,897 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $31.0M | 74,899 | 1.4% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $31.0M | 900,000 | 1.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $30.1M | 1,771,832 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $27.7M | 117,900 | 1.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $27.5M | 239,884 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $27.1M | 371,064 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.1M | 319,071 | 1.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $22.7M | 465,981 | 1.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $22.7M | 1,143,721 | 1.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $22.3M | 104,731 | 1.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $22.1M | 577,371 | 1.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $21.9M | 51,489 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.2M | 44,422 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $20.8M | 327,971 | 1.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $20.5M | 578,175 | 0.9% |
| BKV Corp(BKV) | COM | 05603J108 | $20.2M | 875,012 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $19.3M | 98,756 | 0.9% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $19.3M | 215,656 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $19.2M | 45,364 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19.1M | 544,753 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $18.6M | 340,887 | 0.9% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $18.1M | 454,461 | 0.8% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $18.0M | 130,880 | 0.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $17.4M | 461,340 | 0.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $16.5M | 244,725 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $15.5M | 114,031 | 0.7% |
| Cummins Inc(CMI)Put | COM | 231021106 | $15.2M | 36,000 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.2M | 73,791 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $14.0M | 305,660 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.0M | 171,285 | 0.6% |