Q1 2026 Holdings
Filed 2026-05-15 | 170 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $77.8M | 692,533 | 3.7% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $67.7M | 720,381 | 3.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $47.1M | 1,092,392 | 2.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $45.8M | 247,838 | 2.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $43.6M | 1,131,193 | 2.1% |
| APA Corporation(APA) | COM | 03743Q108 | $41.8M | 985,558 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $41.4M | 47,407 | 2.0% |
| PPL Corp(PPL) | COM | 69351T106 | $38.1M | 998,381 | 1.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $37.1M | 254,063 | 1.8% |
| Woodward Inc(WWD) | COM | 980745103 | $36.7M | 102,556 | 1.8% |
| Ameren Corp(AEE) | COM | 023608102 | $34.2M | 311,570 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $30.8M | 319,217 | 1.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $30.5M | 232,919 | 1.5% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $30.3M | 374,111 | 1.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $29.9M | 138,104 | 1.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $29.6M | 117,861 | 1.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $28.9M | 487,237 | 1.4% |
| Sempra(SRE) | COM | 816851109 | $28.5M | 293,678 | 1.4% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $27.7M | 230,172 | 1.3% |
| ATI Inc(ATI) | COM | 01741R102 | $27.0M | 185,312 | 1.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $26.1M | 364,067 | 1.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $23.4M | 1,099,343 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.0M | 167,929 | 1.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $21.4M | 46,016 | 1.0% |
| BKV Corp(BKV) | COM | 05603J108 | $21.3M | 745,584 | 1.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $20.6M | 406,835 | 1.0% |
| Eversource Energy(ES) | COM | 30040W108 | $20.5M | 296,428 | 1.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $20.5M | 156,906 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $20.4M | 139,548 | 1.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.4M | 256,542 | 1.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $20.3M | 395,961 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20.0M | 397,852 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.9M | 219,925 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $19.8M | 213,033 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.8M | 27,908 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.8M | 95,560 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $19.6M | 461,148 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.3M | 207,722 | 0.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $19.3M | 355,404 | 0.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $18.3M | 74,791 | 0.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $17.5M | 54,407 | 0.8% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $16.4M | 991,661 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $16.3M | 25,000 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.1M | 247,752 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $15.6M | 254,976 | 0.7% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $15.4M | 153,186 | 0.7% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $15.0M | 1,452,081 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $14.8M | 81,469 | 0.7% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $14.8M | 492,980 | 0.7% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $14.8M | 253,721 | 0.7% |