Q2 2026 Holdings
Filed 2026-08-14 | 155 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COM | 636180101 | $55.7M | 721,306 | 3.2% |
| Ameren Corp(AEE) | COM | 023608102 | $44.1M | 390,136 | 2.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $40.0M | 524,461 | 2.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $38.7M | 337,203 | 2.2% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $37.1M | 311,119 | 2.1% |
| BKV Corp(BKV) | COM | 05603J108 | $36.8M | 1,343,790 | 2.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $35.2M | 241,067 | 2.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $35.0M | 202,896 | 2.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $34.9M | 41,601 | 2.0% |
| United Rentals Inc(URI) | COM | 911363109 | $33.8M | 29,792 | 1.9% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $31.1M | 559,941 | 1.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $30.0M | 618,040 | 1.7% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $29.8M | 203,638 | 1.7% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $29.4M | 173,329 | 1.7% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $29.1M | 853,960 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $26.1M | 206,487 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.5M | 212,868 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $23.5M | 494,021 | 1.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $23.5M | 533,103 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $22.4M | 19,062 | 1.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $22.0M | 648,728 | 1.3% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $22.0M | 247,816 | 1.3% |
| ATI Inc(ATI) | COM | 01741R102 | $21.9M | 110,892 | 1.3% |
| APA Corporation(APA) | COM | 03743Q108 | $20.4M | 625,779 | 1.2% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $20.4M | 1,421,075 | 1.2% |
| Nisource Inc(NI) | COM | 65473P105 | $20.1M | 421,928 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $19.8M | 206,880 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.0M | 236,603 | 1.1% |
| Innio NV(INIO) | ORDINARY SHARES | N52A8C105 | $19.0M | 480,044 | 1.1% |
| PPL Corp(PPL) | COM | 69351T106 | $18.7M | 515,380 | 1.1% |
| Woodward Inc(WWD) | COM | 980745103 | $17.9M | 42,053 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.4M | 237,818 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17.2M | 125,923 | 1.0% |
| Applied Aerospace & Defense(AADX) | COMMON STOCK | 03815J107 | $16.6M | 727,863 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.1M | 15,150 | 0.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $15.9M | 864,926 | 0.9% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $14.9M | 183,252 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $14.6M | 86,188 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.5M | 54,034 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $14.4M | 90,749 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $14.2M | 270,050 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $14.2M | 152,717 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $14.0M | 210,971 | 0.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $13.9M | 36,156 | 0.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $13.9M | 52,021 | 0.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $13.8M | 22,319 | 0.8% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $13.6M | 463,792 | 0.8% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $13.6M | 818,543 | 0.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $13.4M | 294,865 | 0.8% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $12.9M | 171,727 | 0.7% |