Q3 2025 Holdings
Filed 2025-11-14 | 70 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $200.2M | 2,148,000 | 4.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $184.6M | 867,240 | 4.4% |
| Sempra(SRE) | COM | 816851109 | $175.4M | 1,949,432 | 4.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $167.7M | 1,699,674 | 4.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $161.2M | 1,517,475 | 3.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $154.0M | 3,681,304 | 3.7% |
| EQT Corp(EQT) | COM | 26884L109 | $148.9M | 2,735,086 | 3.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $142.3M | 1,763,910 | 3.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $133.7M | 798,177 | 3.2% |
| Nisource Inc(NI) | COM | 65473P105 | $127.1M | 2,934,594 | 3.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $121.3M | 7,138,222 | 2.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $113.1M | 1,000,600 | 2.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $113.1M | 8,836,137 | 2.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $108.1M | 634,731 | 2.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $105.5M | 2,165,846 | 2.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $102.6M | 241,159 | 2.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $99.7M | 1,279,700 | 2.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $96.7M | 2,493,500 | 2.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $92.8M | 420,700 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $91.1M | 215,800 | 2.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $86.8M | 2,647,300 | 2.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $86.0M | 530,726 | 2.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $85.2M | 198,000 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $78.3M | 2,765,800 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $78.2M | 693,893 | 1.9% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $74.9M | 921,700 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $72.8M | 508,750 | 1.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $70.5M | 1,747,097 | 1.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $60.9M | 1,544,135 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $53.7M | 750,821 | 1.3% |
| Acuity Inc(AYI) | COM | 00508Y102 | $50.7M | 147,100 | 1.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $47.8M | 2,510,000 | 1.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $44.4M | 3,432,590 | 1.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $40.6M | 2,980,200 | 1.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $40.3M | 1,306,852 | 1.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $38.5M | 686,361 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.3M | 240,000 | 0.9% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $35.7M | 682,400 | 0.9% |
| Commercial Metals Co(CMC) | COM | 201723103 | $26.8M | 468,700 | 0.6% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $26.7M | 697,582 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $26.5M | 189,800 | 0.6% |
| Everus Constr Group(ECG) | COM | 300426103 | $24.8M | 289,700 | 0.6% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $22.7M | 379,500 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $22.0M | 634,800 | 0.5% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $22.0M | 870,400 | 0.5% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $20.8M | 280,875 | 0.5% |
| Westlake Corporation(WLK) | COM | 960413102 | $20.7M | 268,400 | 0.5% |
| BKV Corp(BKV) | COM | 05603J108 | $20.3M | 876,517 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $19.0M | 113,799 | 0.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $18.8M | 6,819,900 | 0.4% |