Q4 2025 Holdings
Filed 2026-02-17 | 77 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $166.1M | 1,796,900 | 3.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $160.1M | 2,167,710 | 3.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $146.7M | 1,329,075 | 3.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $145.5M | 3,277,504 | 3.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $141.6M | 3,612,697 | 3.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $140.7M | 2,341,000 | 3.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $138.3M | 749,577 | 3.2% |
| Sempra(SRE) | COM | 816851109 | $136.6M | 1,547,132 | 3.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $136.2M | 1,335,574 | 3.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $124.8M | 1,042,600 | 2.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $123.7M | 569,140 | 2.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $121.9M | 765,626 | 2.8% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $111.1M | 2,897,000 | 2.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $104.5M | 3,008,100 | 2.4% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $100.9M | 1,132,700 | 2.3% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $97.0M | 781,700 | 2.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $97.0M | 1,909,400 | 2.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $96.2M | 640,250 | 2.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $87.9M | 6,263,137 | 2.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $84.9M | 325,100 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $84.4M | 701,493 | 1.9% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $71.7M | 878,048 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $67.8M | 348,600 | 1.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $67.3M | 1,511,128 | 1.5% |
| Vistra Corp(VST) | COM | 92840M102 | $64.1M | 397,322 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $58.5M | 359,131 | 1.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $58.0M | 1,331,000 | 1.3% |
| Iamgold Corp(IAG) | COM | 450913108 | $55.0M | 3,335,790 | 1.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $54.6M | 2,073,500 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $54.1M | 106,060 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $51.5M | 633,300 | 1.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $50.1M | 1,246,796 | 1.2% |
| Legence Corp(LGN) | CL A | 52476L109 | $48.8M | 1,134,422 | 1.1% |
| Alcoa Corp(AA) | COM | 013872106 | $46.9M | 882,200 | 1.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $45.7M | 102,920 | 1.1% |
| BKV Corp(BKV) | COM | 05603J108 | $45.5M | 1,676,217 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $45.3M | 845,286 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $43.3M | 46,349 | 1.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $41.8M | 116,000 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $41.1M | 3,096,600 | 0.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $39.9M | 238,236 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $39.6M | 539,421 | 0.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $35.1M | 2,076,591 | 0.8% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $33.9M | 1,344,000 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $33.3M | 203,900 | 0.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $32.9M | 857,300 | 0.8% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $32.4M | 2,253,100 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $31.6M | 878,114 | 0.7% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $30.1M | 904,600 | 0.7% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $30.0M | 339,400 | 0.7% |