CIK: 0001568939 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $951,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NI | NISOURCE INC | 3,915,163 | $103,948 | 10.9% | $23.86 | +0.8% | COM | 65473P105 |
| ETR | ENTERGY CORP NEW | 746,971 | $75,586 | 7.9% | $45.97 | -1.3% | COM | 29364G103 |
| NFE | NEW FORTRESS ENERGY INC | 1,577,747 | $59,528 | 6.3% | $36.53 | -5.6% | COM CL A | 644393100 |
| DTM | DT MIDSTREAM INC | 866,094 | $47,462 | 5.0% | $50.72 | 0.0% | COMMON STOCK | 23345M107 |
| TRGP | TARGA RES CORP | 526,592 | $45,745 | 4.8% | $57.21 | +43.4% | COM | 87612G101 |
| CMS | CMS ENERGY CORP | 776,932 | $45,116 | 4.7% | $53.52 | -2.3% | COM | 125896100 |
| POR | PORTLAND GEN ELEC CO | 798,638 | $34,613 | 3.6% | $39.86 | -6.0% | COM NEW | 736508847 |
| PBA | PEMBINA PIPELINE CORP | 932,498 | $32,076 | 3.4% | $29.39 | -0.4% | COM | 706327103 |
| — | APTIV PLC | 294,152 | $26,391 | 2.8% | $91.54 | — | SHS | G6095L109 |
| LNT | ALLIANT ENERGY CORP | 456,722 | $23,430 | 2.5% | $47.86 | -3.0% | COM | 018802108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 93,791 | $21,100 | 2.2% | $221.74 | -4.7% | COM | 043436104 |
| EQT | EQT CORP | 540,044 | $20,878 | 2.2% | $37.09 | +6.0% | COM | 26884L109 |
| ADNT | ADIENT PLC | 555,590 | $20,201 | 2.1% | $35.34 | -2.9% | ORD SHS | G0084W101 |
| KGS | KODIAK GAS SVCS INC | 985,503 | $19,789 | 2.1% | $16.25 | +10.8% | COM | 50012A108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,139,426 | $19,621 | 2.1% | $16.64 | 0.0% | COM NEW | 642045108 |
| DD | DUPONT DE NEMOURS INC | 234,541 | $18,043 | 1.9% | $28.61 | +1.4% | COM | 26614N102 |
| DTE | DTE ENERGY CO | 162,249 | $17,890 | 1.9% | $97.93 | -3.1% | COM | 233331107 |
| BP | BP PLC | 499,797 | $17,693 | 1.9% | $35.40 | — | SPONSORED ADR | 055622104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,039,859 | $16,159 | 1.7% | $15.13 | 0.0% | CL A | 82489W107 |
| PPL | PPL CORP | 590,260 | $15,996 | 1.7% | $24.08 | -2.1% | COM | 69351T106 |
| — | MARATHON OIL CORP | 652,299 | $15,760 | 1.7% | $23.55 | — | COM | 565849106 |
| MGY | MAGNOLIA OIL & GAS CORP | 732,786 | $15,601 | 1.6% | $21.89 | 0.0% | CL A | 559663109 |
| EXC | EXELON CORP | 418,637 | $15,029 | 1.6% | $37.02 | -4.1% | COM | 30161N101 |
| PR | PERMIAN RESOURCES CORP | 1,079,247 | $14,678 | 1.5% | $12.81 | +6.9% | CLASS A COM | 71424F105 |
| COP | CONOCOPHILLIPS | 116,711 | $13,547 | 1.4% | $105.92 | +3.6% | COM | 20825C104 |
| CTRA | COTERRA ENERGY INC | 450,028 | $11,485 | 1.2% | $24.95 | 0.0% | COM | 127097103 |
| FANG | DIAMONDBACK ENERGY INC | 73,787 | $11,443 | 1.2% | $101.34 | +42.4% | COM | 25278X109 |
| NOG | NORTHERN OIL & GAS INC | 255,611 | $9,476 | 1.0% | $31.15 | +21.4% | COM | 665531307 |
| — | ALLETE INC | 154,277 | $9,436 | 1.0% | $61.16 | — | COM NEW | 018522300 |
| CVE | CENOVUS ENERGY INC | 521,866 | $8,689 | 0.9% | $17.25 | 0.0% | COM | 15135U109 |
| — | ENERPLUS CORP | 566,626 | $8,689 | 0.9% | $17.60 | — | COM | 292766102 |
| XOP | SPDR SER TR | 62,997 | $8,625 | 0.9% | $140.40 | — | S&P OILGAS EXP | 78468R556 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,352,077 | $8,248 | 0.9% | $7.10 | — | SHS | G6375R107 |
| CTVA | CORTEVA INC | 169,891 | $8,141 | 0.9% | $46.98 | -0.9% | COM | 22052L104 |
| XEL | XCEL ENERGY INC | 119,069 | $7,372 | 0.8% | $55.18 | +0.6% | COM | 98389B100 |
| NPWR | NET POWER INC | 721,804 | $7,290 | 0.8% | $11.27 | +6.4% | COM CL A | 64107A105 |
| GPRE | GREEN PLAINS INC | 250,489 | $6,317 | 0.7% | $28.89 | -8.5% | COM | 393222104 |
| PCG | PG&E CORP | 300,000 | $5,409 | 0.6% | $15.80 | +5.7% | COM | 69331C108 |
| DOW | DOW INC | 92,334 | $5,064 | 0.5% | $44.66 | 0.0% | COM | 260557103 |
| MSFT | MICROSOFT CORP | 12,742 | $4,792 | 0.5% | $169.92 | +106.2% | COM | 594918104 |
| GPOR | GULFPORT ENERGY CORP | 35,000 | $4,662 | 0.5% | $128.72 | 0.0% | COMMON SHARES | 402635502 |
| TALO | TALOS ENERGY INC | 311,968 | $4,439 | 0.5% | $14.62 | 0.0% | COM | 87484T108 |
| SAH | SONIC AUTOMOTIVE INC | 74,244 | $4,173 | 0.4% | $50.84 | -1.5% | CL A | 83545G102 |
| — | CALLON PETE CO DEL | 125,826 | $4,077 | 0.4% | $32.40 | — | COM | 13123X508 |
| PBF | PBF ENERGY INC | 89,528 | $3,936 | 0.4% | $45.41 | 0.0% | CL A | 69318G106 |
| MUR | MURPHY OIL CORP | 87,214 | $3,721 | 0.4% | $38.86 | +2.3% | COM | 626717102 |
| TM | TOYOTA MOTOR CORP | 20,231 | $3,710 | 0.4% | $158.91 | — | ADS | 892331307 |
| OVV | OVINTIV INC | 80,967 | $3,556 | 0.4% | $45.29 | +0.8% | COM | 69047Q102 |
| OKLO | ALTC ACQUISITION CORP | 273,066 | $2,884 | 0.3% | $10.36 | +0.2% | COM CL A | 02156V109 |
| VC | VISTEON CORP | 22,697 | $2,835 | 0.3% | $127.23 | -3.3% | COM NEW | 92839U206 |
| MBLY | MOBILEYE GLOBAL INC | 61,323 | $2,657 | 0.3% | $38.85 | +1.4% | COMMON CLASS A | 60741F104 |
| AUR | AURORA INNOVATION INC | 591,101 | $2,583 | 0.3% | $2.87 | -13.4% | CLASS A COM | 051774107 |
| RPM | RPM INTL INC | 22,947 | $2,562 | 0.3% | $101.02 | 0.0% | COM | 749685103 |
| OPAL | OPAL FUELS INC | 383,118 | $2,115 | 0.2% | $6.62 | -6.8% | CLASS A COM | 68347P103 |
| EVRG | EVERGY INC | 39,671 | $2,071 | 0.2% | $51.54 | -10.9% | COM | 30034W106 |
| VLO | VALERO ENERGY CORP | 12,028 | $1,564 | 0.2% | $122.12 | -2.3% | COM | 91913Y100 |
| CNP | CENTERPOINT ENERGY INC | 50,620 | $1,446 | 0.2% | $26.46 | -0.7% | COM | 15189T107 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1,426 | 0.1% | $409.39 | — | TR UNIT | 78462F103 |
| PNW | PINNACLE WEST CAP CORP | 19,209 | $1,380 | 0.1% | $69.04 | -2.7% | COM | 723484101 |
| — | STEM INC | 341,821 | $1,326 | 0.1% | $14.35 | — | COM | 85859N102 |
| GM | GENERAL MTRS CO | 34,458 | $1,238 | 0.1% | $35.63 | -15.1% | COM | 37045V100 |
| TSPH | TUSIMPLE HLDGS INC | 1,193,260 | $1,047 | 0.1% | $1.33 | — | CL A | 90089L108 |
| PHIN | PHINIA INC | 31,216 | $946 | 0.1% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| — | ARIS WATER SOLUTIONS INC | 111,635 | $937 | 0.1% | $8.39 | — | CLASS A COM | 04041L106 |
| PAGP | PLAINS GP HLDGS L P | 58,371 | $931 | 0.1% | $15.95 | — | LTD PARTNR INT A | 72651A207 |
| AXTA | AXALTA COATING SYS LTD | 27,097 | $920 | 0.1% | $29.33 | +2.1% | COM | G0750C108 |
| NTR | NUTRIEN LTD | 15,310 | $862 | 0.1% | $58.29 | -9.9% | COM | 67077M108 |
| ASTL | ALGOMA STL GROUP INC | 85,843 | $861 | 0.1% | $9.45 | -21.6% | COM | 015658107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 22,895 | $860 | 0.1% | $42.48 | -18.6% | SHS | G8060N102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,807 | $855 | 0.1% | $267.23 | +2.0% | COM | 398905109 |
| F | FORD MTR CO DEL | 68,863 | $839 | 0.1% | $11.09 | -13.2% | COM | 345370860 |
| PPG | PPG INDS INC | 5,519 | $825 | 0.1% | $133.03 | -3.1% | COM | 693506107 |
| SO | SOUTHERN CO | 11,504 | $807 | 0.1% | $63.78 | -0.0% | COM | 842587107 |
| NRG | NRG ENERGY INC | 13,426 | $694 | 0.1% | $43.46 | 0.0% | COM NEW | 629377508 |
| GT | GOODYEAR TIRE & RUBR CO | 37,605 | $539 | 0.1% | $13.59 | -2.2% | COM | 382550101 |
| — | GOLDEN STAR ACQUISITION CORP | 50,000 | $533 | 0.1% | $10.41 | — | UNIT 05/01/2028 | G4023C127 |
| CRK | COMSTOCK RES INC | 55,360 | $490 | 0.1% | $10.29 | +4.1% | COM | 205768302 |
| CSX | CSX CORP | 13,942 | $483 | 0.1% | $29.78 | +3.6% | COM | 126408103 |
| EFXT | ENERFLEX LTD | 103,060 | $477 | 0.1% | $6.37 | -33.2% | COM | 29269R105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 54,031 | $476 | 0.1% | $8.49 | -12.9% | COM | 024061103 |
| BWA | BORGWARNER INC | 12,736 | $457 | 0.0% | $34.62 | 0.0% | COM | 099724106 |
| — | PIEDMONT LITHIUM INC | 14,272 | $403 | 0.0% | $57.71 | — | COM | 72016P105 |
| DAN | DANA INC | 25,436 | $372 | 0.0% | $15.02 | -17.1% | COM | 235825205 |
| NSC | NORFOLK SOUTHN CORP | 1,392 | $329 | 0.0% | $216.72 | -7.7% | COM | 655844108 |
| LAC | LITHIUM AMERS CORP NEW | 47,166 | $302 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| — | LITHIUM AMERICAS ARGENTINA C | 47,166 | $298 | 0.0% | $6.32 | — | COM SHS | 53681K100 |