Q1 2026 Holdings
Filed 2026-05-15 | 79 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $256.6M | 7,301,691 | 5.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $254.3M | 4,283,314 | 4.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $205.6M | 3,324,523 | 4.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $205.2M | 3,103,851 | 4.0% |
| Vistra Corp(VST) | COM | 92840M102 | $167.7M | 1,115,621 | 3.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $166.4M | 3,541,397 | 3.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $162.6M | 648,440 | 3.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $142.3M | 1,118,543 | 2.8% |
| Sempra(SRE) | COM | 816851109 | $137.3M | 1,412,788 | 2.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $131.1M | 6,148,515 | 2.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $130.4M | 459,471 | 2.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $130.2M | 890,906 | 2.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $127.4M | 2,952,405 | 2.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $126.6M | 4,771,600 | 2.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $123.0M | 1,094,542 | 2.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $121.7M | 1,531,542 | 2.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $121.4M | 1,668,428 | 2.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $112.5M | 835,006 | 2.2% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $112.4M | 950,331 | 2.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $106.2M | 216,337 | 2.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $96.5M | 674,839 | 1.9% |
| Totalenergies SE(TTE) | ACT | F92124100 | $86.4M | 949,800 | 1.7% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $76.1M | 726,634 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $75.8M | 310,500 | 1.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $71.8M | 223,061 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $68.9M | 522,192 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $68.1M | 1,069,850 | 1.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $65.8M | 1,054,435 | 1.3% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $65.5M | 4,154,300 | 1.3% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $63.3M | 1,796,642 | 1.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $58.7M | 998,764 | 1.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $57.8M | 836,283 | 1.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $55.6M | 2,953,542 | 1.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $52.7M | 654,687 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $52.6M | 266,065 | 1.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $50.0M | 433,284 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $49.6M | 293,114 | 1.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $48.9M | 642,451 | 0.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $47.4M | 431,690 | 0.9% |
| BKV Corp(BKV) | COM | 05603J108 | $47.0M | 1,646,773 | 0.9% |
| Ralliant Corp(RAL) | COM | 750940108 | $46.3M | 1,112,250 | 0.9% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $44.2M | 2,889,000 | 0.9% |
| Legence Corp(LGN) | CL A | 52476L109 | $41.0M | 726,336 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $40.4M | 951,200 | 0.8% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $40.1M | 2,264,523 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.6M | 233,262 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $39.6M | 73,528 | 0.8% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $39.5M | 867,338 | 0.8% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $38.2M | 779,215 | 0.7% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $37.1M | 1,957,830 | 0.7% |