CIK: 0001568939 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,336,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NI | NISOURCE INC | 3,093,856 | $86,504 | 6.5% | $23.65 | +5.2% | COM | 65473P105 |
| ETR | ENTERGY CORP NEW | 780,898 | $84,134 | 6.3% | $46.88 | +1.9% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 659,213 | $72,210 | 5.4% | $107.03 | -5.6% | COM | 233331107 |
| TRGP | TARGA RES CORP | 978,374 | $71,372 | 5.3% | $45.03 | +53.6% | COM | 87612G101 |
| NFE | NEW FORTRESS ENERGY INC | 2,374,073 | $69,869 | 5.2% | $38.42 | -8.2% | COM CL A | 644393100 |
| COP | CONOCOPHILLIPS | 470,731 | $46,701 | 3.5% | $102.43 | -2.9% | COM | 20825C104 |
| PBA | PEMBINA PIPELINE CORP | 1,406,869 | $45,560 | 3.4% | $30.00 | -1.9% | COM | 706327103 |
| MUR | MURPHY OIL CORP | 1,221,341 | $45,165 | 3.4% | $36.24 | -2.0% | COM | 626717102 |
| POR | PORTLAND GEN ELEC CO | 812,571 | $39,727 | 3.0% | $39.48 | +5.8% | COM NEW | 736508847 |
| CWEN | CLEARWAY ENERGY INC | 1,193,507 | $37,393 | 2.8% | $27.41 | -1.3% | CL C | 18539C204 |
| — | PDC ENERGY INC | 577,779 | $37,082 | 2.8% | $61.84 | — | COM | 69327R101 |
| LNT | ALLIANT ENERGY CORP | 667,480 | $35,643 | 2.7% | $48.43 | -0.3% | COM | 018802108 |
| EXC | EXELON CORP | 846,480 | $35,459 | 2.7% | $39.09 | -4.3% | COM | 30161N101 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,076,999 | $32,687 | 2.4% | $31.15 | 0.0% | COM | 665531307 |
| CVE | CENOVUS ENERGY INC | 1,820,154 | $31,780 | 2.4% | $17.10 | -0.5% | COM | 15135U109 |
| FANG | DIAMONDBACK ENERGY INC | 229,476 | $31,018 | 2.3% | $101.34 | +22.1% | COM | 25278X109 |
| PPL | PPL CORP | 1,025,529 | $28,499 | 2.1% | $24.83 | +3.1% | COM | 69351T106 |
| EVRG | EVERGY INC | 449,301 | $27,461 | 2.1% | $54.38 | -1.4% | COM | 30034W106 |
| XEL | XCEL ENERGY INC | 403,812 | $27,233 | 2.0% | $58.20 | +4.7% | COM | 98389B100 |
| OVV | OVINTIV INC | 734,646 | $26,506 | 2.0% | $40.73 | +8.3% | COM | 69047Q102 |
| AEE | AMEREN CORP | 271,591 | $23,463 | 1.8% | $75.54 | +3.3% | COM | 023608102 |
| EQT | EQT CORP | 707,307 | $22,570 | 1.7% | $35.58 | -13.7% | COM | 26884L109 |
| RRC | RANGE RES CORP | 811,962 | $21,493 | 1.6% | $25.18 | 0.0% | COM | 75281A109 |
| — | ATLAS ENERGY SOLUTIONS INC | 1,200,000 | $20,436 | 1.5% | $17.03 | — | COM CLASS A | 04930R107 |
| CNP | CENTERPOINT ENERGY INC | 681,289 | $20,071 | 1.5% | $26.46 | +2.3% | COM | 15189T107 |
| WMB | WILLIAMS COS INC | 451,199 | $13,473 | 1.0% | $27.14 | 0.0% | COM | 969457100 |
| LEA | LEAR CORP | 95,844 | $13,369 | 1.0% | $128.56 | -0.5% | COM NEW | 521865204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 174,039 | $10,869 | 0.8% | $54.19 | +1.3% | COM | 744573106 |
| — | RICE ACQUISITION CORP II | 1,028,383 | $10,526 | 0.8% | $9.91 | — | SHS CL A | G75529100 |
| CNX | CNX RES CORP | 621,545 | $9,957 | 0.7% | $15.89 | 0.0% | COM | 12653C108 |
| CMS | CMS ENERGY CORP | 149,255 | $9,161 | 0.7% | $58.80 | -4.6% | COM | 125896100 |
| GM | GENERAL MTRS CO | 246,684 | $9,048 | 0.7% | $36.67 | 0.0% | COM | 37045V100 |
| AM | ANTERO MIDSTREAM CORP | 831,615 | $8,724 | 0.7% | $8.76 | 0.0% | COM | 03676B102 |
| DOW | DOW INC | 143,079 | $7,844 | 0.6% | $47.30 | 0.0% | COM | 260557103 |
| NXPI | NXP SEMICONDUCTORS N V | 41,985 | $7,829 | 0.6% | $164.93 | +2.3% | COM | N6596X109 |
| SM | SM ENERGY CO | 272,964 | $7,687 | 0.6% | $31.10 | -8.7% | COM | 78454L100 |
| NSC | NORFOLK SOUTHN CORP | 36,220 | $7,679 | 0.6% | $216.72 | 0.0% | COM | 655844108 |
| VC | VISTEON CORP | 47,952 | $7,520 | 0.6% | $119.61 | +28.8% | COM NEW | 92839U206 |
| CF | CF INDS HLDGS INC | 102,937 | $7,462 | 0.6% | $76.41 | 0.0% | COM | 125269100 |
| ALV | AUTOLIV INC | 79,571 | $7,429 | 0.6% | $75.96 | +8.1% | COM | 052800109 |
| DAN | DANA INC | 475,276 | $7,153 | 0.5% | $15.02 | 0.0% | COM | 235825205 |
| FDX | FEDEX CORP | 30,000 | $6,855 | 0.5% | $190.64 | 0.0% | COM | 31428X106 |
| DINO | HF SINCLAIR CORP | 134,985 | $6,531 | 0.5% | $45.96 | 0.0% | COM | 403949100 |
| STLA | STELLANTIS N.V | 338,332 | $6,154 | 0.5% | $14.80 | — | SHS | N82405106 |
| FREYEUR | FREYR BATTERY | 686,862 | $6,106 | 0.5% | $10.38 | — | SHS | L4135L100 |
| OLN | OLIN CORP | 107,513 | $5,967 | 0.4% | $48.38 | +10.7% | COM PAR $1 | 680665205 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 760,467 | $5,939 | 0.4% | $8.70 | -1.3% | COM | 024061103 |
| MGA | MAGNA INTL INC | 110,486 | $5,919 | 0.4% | $51.91 | 0.0% | COM | 559222401 |
| — | TPG PACE BENEFICIAL II CORP | 584,955 | $5,832 | 0.4% | $10.08 | — | COMMON STOCK | G89826104 |
| NEE | NEXTERA ENERGY INC | 75,600 | $5,827 | 0.4% | $70.65 | 0.0% | COM | 65339F101 |
| TALO | TALOS ENERGY INC | 390,422 | $5,794 | 0.4% | $17.22 | 0.0% | COM | 87484T108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,000 | $5,471 | 0.4% | $304.86 | 0.0% | COM | 83417M104 |
| TM | TOYOTA MOTOR CORP | 37,697 | $5,341 | 0.4% | $154.11 | — | ADS | 892331307 |
| ENPH | ENPHASE ENERGY INC | 25,000 | $5,257 | 0.4% | $216.60 | 0.0% | COM | 29355A107 |
| — | STEM INC | 921,807 | $5,227 | 0.4% | $14.53 | — | COM | 85859N102 |
| LIN | LINDE PLC | 13,118 | $4,663 | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| FMC | FMC CORP | 36,893 | $4,506 | 0.3% | $111.70 | 0.0% | COM NEW | 302491303 |
| SR | SPIRE INC | 61,576 | $4,319 | 0.3% | $71.66 | — | COM | 84857L101 |
| ASTL | ALGOMA STL GROUP INC | 515,277 | $4,163 | 0.3% | $9.45 | -24.0% | COM | 015658107 |
| PCG | PG&E CORP | 250,000 | $4,043 | 0.3% | $15.62 | 0.0% | COM | 69331C108 |
| PNW | PINNACLE WEST CAP CORP | 50,849 | $4,029 | 0.3% | $63.84 | +4.6% | COM | 723484101 |
| PAGP | PLAINS GP HLDGS L P | 304,620 | $3,997 | 0.3% | $10.55 | — | LTD PARTNR INT A | 72651A207 |
| PR | PERMIAN RESOURCES CORP | 371,646 | $3,902 | 0.3% | $10.21 | 0.0% | CLASS A COM | 71424F105 |
| MSFT | MICROSOFT CORP | 13,412 | $3,867 | 0.3% | $169.92 | +46.8% | COM | 594918104 |
| CSX | CSX CORP | 126,859 | $3,798 | 0.3% | $29.47 | 0.0% | COM | 126408103 |
| CHRD | CHORD ENERGY CORPORATION | 27,784 | $3,740 | 0.3% | $118.82 | -5.3% | COM NEW | 674215207 |
| AXTA | AXALTA COATING SYS LTD | 123,257 | $3,733 | 0.3% | $24.82 | +15.8% | COM | G0750C108 |
| RPM | RPM INTL INC | 40,784 | $3,558 | 0.3% | $88.84 | -1.4% | COM | 749685103 |
| — | APTIV PLC | 27,645 | $3,101 | 0.2% | $112.19 | — | SHS | G6095L109 |
| NESR | NATIONAL ENERGY SERVICES REU | 580,689 | $3,054 | 0.2% | $8.54 | — | SHS | G6375R107 |
| CTRA | COTERRA ENERGY INC | 120,744 | $2,963 | 0.2% | $22.07 | 0.0% | COM | 127097103 |
| — | SOUTHWESTERN ENERGY CO | 500,000 | $2,500 | 0.2% | $5.97 | — | COM | 845467109 |
| HOG | HARLEY DAVIDSON INC | 60,389 | $2,293 | 0.2% | $43.94 | 0.0% | COM | 412822108 |
| CTVA | CORTEVA INC | 35,163 | $2,121 | 0.2% | $59.12 | 0.0% | COM | 22052L104 |
| ROK | ROCKWELL AUTOMATION INC | 6,868 | $2,015 | 0.2% | $270.53 | 0.0% | COM | 773903109 |
| UNP | UNION PAC CORP | 10,000 | $2,013 | 0.2% | $189.39 | 0.0% | COM | 907818108 |
| NTR | NUTRIEN LTD | 26,862 | $1,984 | 0.1% | $69.94 | 0.0% | COM | 67077M108 |
| BE | BLOOM ENERGY CORP | 92,240 | $1,838 | 0.1% | $19.64 | +11.5% | COM CL A | 093712107 |
| DAR | DARLING INGREDIENTS INC | 30,000 | $1,752 | 0.1% | $62.86 | 0.0% | COM | 237266101 |
| AQN | ALGONQUIN PWR UTILS CORP | 201,400 | $1,691 | 0.1% | $7.49 | -13.2% | COM | 015857105 |
| CLNE | CLEAN ENERGY FUELS CORP | 343,033 | $1,496 | 0.1% | $6.26 | -17.5% | COM | 184499101 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1,228 | 0.1% | $409.39 | — | TR UNIT | 78462F103 |
| AUR | AURORA INNOVATION INC | 622,076 | $865 | 0.1% | $2.91 | -49.2% | CLASS A COM | 051774107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,915 | $796 | 0.1% | $48.37 | 0.0% | SHS | G8060N102 |
| — | FISKER INC | 104,691 | $643 | 0.0% | $6.14 | — | CL A COM STK | 33813J106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 338,564 | $630 | 0.0% | $2.26 | 0.0% | COMMON STOCK | 536221104 |
| FE | FIRSTENERGY CORP | 15,687 | $628 | 0.0% | $34.07 | +5.2% | COM | 337932107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 147,070 | $557 | 0.0% | $3.79 | — | ADS A | 731105201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,924 | $510 | 0.0% | $31.85 | -47.0% | COM CL A | 76954A103 |
| — | LI-CYCLE HOLDINGS CORP | 77,827 | $438 | 0.0% | $9.96 | — | COMMON SHARES | 50202P105 |
| — | LAM RESEARCH CORP | 675 | $358 | 0.0% | $322.96 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 670 | $333 | 0.0% | $329.77 | +42.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 550 | $260 | 0.0% | $319.66 | +43.0% | COM | 91324P102 |
| — | RICE ACQUISITION CORP II | 164,583 | $241 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G75529126 |
| CTAS | CINTAS CORP | 450 | $208 | 0.0% | $105.21 | +2.2% | COM | 172908105 |