Q1 2025 Holdings
Filed 2025-05-15 | 26 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $12.9M | 1,699,586 | 9.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.3M | 165,402 | 7.1% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $9.2M | 882,621 | 7.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $8.7M | 721,700 | 6.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.5M | 105,599 | 5.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.4M | 58,390 | 5.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.8M | 191,108 | 5.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.3M | 75,960 | 4.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1M | 86,001 | 4.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.6M | 122,300 | 4.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.4M | 78,800 | 4.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.0M | 83,522 | 3.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.8M | 55,992 | 3.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $4.7M | 349,500 | 3.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.5M | 58,350 | 3.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.5M | 35,290 | 3.4% |
| Vistra Corp(VST) | COM | 92840M102 | $4.4M | 37,500 | 3.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.6M | 30,737 | 2.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.3M | 10,800 | 2.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.5M | 6,724 | 1.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.1M | 435,171 | 1.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0M | 54,500 | 1.5% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $1.8M | 680,100 | 1.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2M | 12,900 | 0.9% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.0M | 17,822 | 0.8% |
| OGE Energy Corp(OGE) | COM | 670837103 | $230.1K | 5,007 | 0.2% |