Q2 2026 Holdings
Filed 2026-08-14 | 213 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expand Energy Corporation(EXE) | COM | 165167735 | $73.1M | 801,345 | 5.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $65.9M | 3,580,515 | 4.9% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $41.0M | 2,597,904 | 3.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $40.7M | 532,066 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $39.7M | 381,634 | 2.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $37.8M | 570,777 | 2.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $36.2M | 138,920 | 2.7% |
| APA Corporation(APA) | COM | 03743Q108 | $35.0M | 1,075,166 | 2.6% |
| Matador RES Co(MTDR) | COM | 576485205 | $34.7M | 697,686 | 2.6% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $32.4M | 856,540 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.7M | 232,006 | 2.4% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $26.0M | 118,773 | 1.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $25.4M | 765,145 | 1.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $25.3M | 133,770 | 1.9% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $24.3M | 196,481 | 1.8% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $21.9M | 272,202 | 1.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $21.1M | 399,935 | 1.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $20.8M | 558,390 | 1.5% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $20.6M | 155,135 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $20.5M | 200,964 | 1.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $17.9M | 569,481 | 1.3% |
| SM Energy Company(SM) | COM | 78454L100 | $17.0M | 652,363 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.4M | 220,641 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $16.4M | 443,121 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.1M | 293,880 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.8M | 294,160 | 1.2% |
| Ameren Corp(AEE) | COM | 023608102 | $15.1M | 133,778 | 1.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.1M | 18,979 | 1.1% |
| PPL Corp(PPL) | COM | 69351T106 | $15.0M | 412,863 | 1.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $14.8M | 209,647 | 1.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $13.9M | 171,141 | 1.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.8M | 159,232 | 1.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $13.6M | 189,638 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.5M | 76,533 | 1.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $13.3M | 133,959 | 1.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.9M | 22,336 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.7M | 74,852 | 0.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $12.6M | 165,353 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.0M | 43,939 | 0.9% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $11.5M | 284,724 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.5M | 237,519 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.5M | 84,085 | 0.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $11.2M | 241,614 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.1M | 53,115 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.6M | 92,461 | 0.8% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $10.4M | 644,411 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $10.3M | 107,785 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.2M | 608,607 | 0.8% |
| Talkspace Inc(TALK) | COM | 87427V103 | $10.2M | 1,962,133 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.0M | 37,366 | 0.7% |