Q2 2026 Holdings
Filed 2026-08-14 | 81 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $271.1M | 6,561,677 | 5.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $229.6M | 4,361,717 | 4.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $205.3M | 1,787,604 | 3.9% |
| Vistra Corp(VST) | COM | 92840M102 | $200.7M | 1,265,438 | 3.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $164.0M | 3,002,575 | 3.1% |
| Phillips 66(PSX) | COM | 718546104 | $163.5M | 967,351 | 3.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $162.3M | 2,182,992 | 3.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $151.3M | 2,814,167 | 2.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $138.8M | 946,016 | 2.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $134.9M | 502,928 | 2.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $131.4M | 2,983,658 | 2.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $120.9M | 4,871,447 | 2.3% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $115.0M | 677,859 | 2.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $112.5M | 6,112,296 | 2.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $112.4M | 1,526,211 | 2.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $107.8M | 1,412,803 | 2.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $103.1M | 965,795 | 1.9% |
| Halliburton Co(HAL) | COM | 406216101 | $90.6M | 2,668,794 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $90.2M | 377,399 | 1.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $85.9M | 1,296,300 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $83.9M | 1,577,324 | 1.6% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $80.7M | 910,394 | 1.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $80.6M | 233,424 | 1.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $79.1M | 190,236 | 1.5% |
| Madison AIR Solutions Corp(MAIR) | COM SHS CL A | 55658T105 | $75.8M | 1,943,728 | 1.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $75.5M | 971,338 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $73.8M | 288,592 | 1.4% |
| Legence Corp(LGN) | CL A | 52476L109 | $72.7M | 852,658 | 1.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $72.7M | 36,660 | 1.4% |
| Innio NV(INIO) | ORDINARY SHARES | N52A8C105 | $70.8M | 1,788,900 | 1.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $68.1M | 1,842,007 | 1.3% |
| CRH PLC(CRH) | ORD | G25508105 | $67.1M | 626,927 | 1.3% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $62.9M | 1,317,795 | 1.2% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $62.7M | 1,130,692 | 1.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $59.5M | 154,750 | 1.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $59.1M | 2,955,888 | 1.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $57.0M | 699,412 | 1.1% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $55.0M | 687,465 | 1.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $54.0M | 2,064,029 | 1.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $53.2M | 801,595 | 1.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $52.6M | 654,993 | 1.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $52.2M | 1,130,053 | 1.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $50.3M | 189,326 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $47.8M | 459,835 | 0.9% |
| Iamgold Corp(IAG) | COM | 450913108 | $47.8M | 3,017,051 | 0.9% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $46.4M | 283,819 | 0.9% |
| BKV Corp(BKV) | COM | 05603J108 | $45.8M | 1,673,695 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $44.7M | 275,600 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.4M | 302,662 | 0.8% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $35.2M | 504,845 | 0.7% |