Q2 2025 Holdings
Filed 2025-08-14 | 27 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $11.0M | 1,041,116 | 8.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.0M | 76,909 | 8.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.2M | 106,100 | 5.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.3M | 144,200 | 5.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.2M | 47,000 | 4.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.2M | 74,427 | 4.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $5.9M | 1,005,802 | 4.7% |
| Vistra Corp(VST) | COM | 92840M102 | $5.9M | 30,394 | 4.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.6M | 53,680 | 4.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.2M | 142,268 | 4.1% |
| Sempra(SRE) | COM | 816851109 | $5.0M | 66,200 | 4.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.9M | 69,678 | 3.9% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $4.5M | 1,010,921 | 3.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.4M | 91,545 | 3.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.0M | 57,835 | 3.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.9M | 22,723 | 3.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.7M | 41,663 | 3.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.4M | 83,290 | 2.7% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.2M | 43,820 | 2.6% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $2.8M | 210,000 | 2.2% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.7M | 160,900 | 2.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.7M | 51,952 | 2.1% |
| Ameren Corp(AEE) | COM | 023608102 | $2.5M | 26,286 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 33,432 | 1.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1M | 12,900 | 1.7% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.0M | 25,141 | 1.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2M | 7,423 | 0.9% |