CIK: 0001568939 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $1,368,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE ENERGY CO | 964,919 | $116,514 | 8.5% | $112.09 | +5.7% | COM | 233331107 |
| AEE | AMEREN CORP | 802,696 | $71,552 | 5.2% | $83.82 | +3.2% | COM | 023608102 |
| CNP | CENTERPOINT ENERGY INC | 1,881,554 | $59,702 | 4.4% | $29.96 | 0.0% | COM | 15189T107 |
| EQT | EQT CORP | 1,194,927 | $55,098 | 4.0% | $40.17 | +1.3% | COM | 26884L109 |
| — | VEREN INC | 10,056,998 | $51,704 | 3.8% | $6.16 | — | COM NEW | 92340V107 |
| DVN | DEVON ENERGY CORP NEW | 1,574,137 | $51,522 | 3.8% | $36.44 | 0.0% | COM | 25179M103 |
| XEL | XCEL ENERGY INC | 656,797 | $44,347 | 3.2% | $60.42 | +6.6% | COM | 98389B100 |
| POR | PORTLAND GEN ELEC CO | 986,930 | $43,050 | 3.1% | $40.11 | +9.5% | COM NEW | 736508847 |
| FANG | DIAMONDBACK ENERGY INC | 260,566 | $42,689 | 3.1% | $173.22 | -1.3% | COM | 25278X109 |
| CHRD | CHORD ENERGY CORPORATION | 348,929 | $40,797 | 3.0% | $146.55 | -19.3% | COM NEW | 674215207 |
| ETR | ENTERGY CORP NEW | 518,231 | $39,292 | 2.9% | $58.88 | +18.8% | COM | 29364G103 |
| AR | ANTERO RESOURCES CORP | 1,022,241 | $35,830 | 2.6% | $29.12 | +4.0% | COM | 03674X106 |
| COP | CONOCOPHILLIPS | 354,258 | $35,132 | 2.6% | $108.99 | -6.1% | COM | 20825C104 |
| LAD | LITHIA MTRS INC | 96,508 | $34,495 | 2.5% | $278.45 | +26.5% | COM | 536797103 |
| TM | TOYOTA MOTOR CORP | 152,749 | $29,726 | 2.2% | $199.60 | — | ADS | 892331307 |
| APTV | APTIV PLC | 488,506 | $29,545 | 2.2% | $61.22 | 0.0% | COM SHS | G3265R107 |
| CTRA | COTERRA ENERGY INC | 1,079,782 | $27,578 | 2.0% | $23.85 | +0.3% | COM | 127097103 |
| NI | NISOURCE INC | 745,443 | $27,402 | 2.0% | $23.86 | +46.0% | COM | 65473P105 |
| ENB | ENBRIDGE INC | 500,946 | $21,255 | 1.6% | $39.21 | 0.0% | COM | 29250N105 |
| STLA | STELLANTIS N.V | 1,626,597 | $21,227 | 1.6% | $13.05 | — | SHS | N82405106 |
| EXE | EXPAND ENERGY CORPORATION | 207,337 | $20,640 | 1.5% | $89.24 | 0.0% | COM | 165167735 |
| CMS | CMS ENERGY CORP | 297,186 | $19,807 | 1.4% | $53.89 | +23.4% | COM | 125896100 |
| HESM | HESS MIDSTREAM LP | 530,428 | $19,642 | 1.4% | $32.37 | 0.0% | CL A SHS | 428103105 |
| MUR | MURPHY OIL CORP | 645,252 | $19,525 | 1.4% | $31.73 | -5.2% | COM | 626717102 |
| BKV | BKV CORP | 731,786 | $17,402 | 1.3% | $18.75 | +8.0% | COM | 05603J108 |
| PPL | PPL CORP | 531,680 | $17,258 | 1.3% | $27.88 | +13.7% | COM | 69351T106 |
| AROC | ARCHROCK INC | 670,429 | $16,687 | 1.2% | $19.81 | +12.1% | COM | 03957W106 |
| PBA | PEMBINA PIPELINE CORP | 433,818 | $16,028 | 1.2% | $39.30 | 0.0% | COM | 706327103 |
| EVRG | EVERGY INC | 256,594 | $15,793 | 1.2% | $47.53 | +24.4% | COM | 30034W106 |
| NEE | NEXTERA ENERGY INC | 200,000 | $14,338 | 1.0% | $74.86 | +0.2% | COM | 65339F101 |
| ADNT | ADIENT PLC | 816,286 | $14,065 | 1.0% | $25.15 | -20.5% | ORD SHS | G0084W101 |
| CVX | CHEVRON CORP NEW | 96,755 | $14,014 | 1.0% | $145.50 | 0.0% | COM | 166764100 |
| TRGP | TARGA RES CORP | 68,589 | $12,243 | 0.9% | $175.16 | 0.0% | COM | 87612G101 |
| SOBO | SOUTH BOW CORP | 503,517 | $11,882 | 0.9% | $22.97 | 0.0% | COM | 83671M105 |
| CVE | CENOVUS ENERGY INC | 741,356 | $11,232 | 0.8% | $17.76 | -11.8% | COM | 15135U109 |
| TBN | TAMBORAN RES CORP | 511,421 | $10,735 | 0.8% | $21.84 | -15.9% | COM | 87507T101 |
| KEX | KIRBY CORP | 98,718 | $10,444 | 0.8% | $120.50 | 0.0% | COM | 497266106 |
| OVV | OVINTIV INC | 253,162 | $10,253 | 0.7% | $45.79 | -9.0% | COM | 69047Q102 |
| ESI | ELEMENT SOLUTIONS INC | 391,966 | $9,968 | 0.7% | $26.63 | 0.0% | COM | 28618M106 |
| THRM | GENTHERM INC | 246,272 | $9,832 | 0.7% | $41.92 | 0.0% | COM | 37253A103 |
| ALV | AUTOLIV INC | 101,022 | $9,475 | 0.7% | $110.02 | -14.9% | COM | 052800109 |
| PNW | PINNACLE WEST CAP CORP | 106,573 | $9,034 | 0.7% | $78.00 | +8.9% | COM | 723484101 |
| PSX | PHILLIPS 66 | 78,194 | $8,909 | 0.7% | $122.03 | 0.0% | COM | 718546104 |
| WLK | WESTLAKE CORPORATION | 60,648 | $6,953 | 0.5% | $129.48 | -2.4% | COM | 960413102 |
| NESR | NATIONAL ENERGY SERVICES REU | 727,235 | $6,516 | 0.5% | $7.52 | +17.9% | SHS | G6375R107 |
| — | ENLINK MIDSTREAM LLC | 449,371 | $6,359 | 0.5% | $13.76 | — | COM UNIT REP LTD | 29336T100 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 5,627,886 | $6,191 | 0.5% | $0.65 | — | *W EXP 03/15/202 | 612160119 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,681,509 | $6,020 | 0.4% | $3.88 | -8.5% | COM | 88162F105 |
| MP | MP MATERIALS CORP | 385,846 | $6,019 | 0.4% | $18.54 | 0.0% | COM CL A | 553368101 |
| CTVA | CORTEVA INC | 100,000 | $5,696 | 0.4% | $58.42 | 0.0% | COM | 22052L104 |
| MLM | MARTIN MARIETTA MATLS INC | 10,592 | $5,471 | 0.4% | $563.61 | 0.0% | COM | 573284106 |
| WMB | WILLIAMS COS INC | 100,000 | $5,412 | 0.4% | $41.76 | +23.8% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 12,742 | $5,371 | 0.4% | $169.92 | +148.6% | COM | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 155,285 | $4,794 | 0.4% | $32.47 | 0.0% | COM | 136385101 |
| VLO | VALERO ENERGY CORP | 38,746 | $4,750 | 0.3% | $138.44 | -6.7% | COM | 91913Y100 |
| GLNG | GOLAR LNG LTD | 110,850 | $4,691 | 0.3% | $21.91 | +72.5% | SHS | G9456A100 |
| PHIN | PHINIA INC | 91,279 | $4,397 | 0.3% | $39.63 | +21.6% | COMMON STOCK | 71880K101 |
| NPWR | NET POWER INC | 411,512 | $4,358 | 0.3% | $11.12 | -11.8% | COM CL A | 64107A105 |
| EMR | EMERSON ELEC CO | 34,791 | $4,312 | 0.3% | $119.02 | 0.0% | COM | 291011104 |
| MBLY | MOBILEYE GLOBAL INC | 214,070 | $4,264 | 0.3% | $15.74 | 0.0% | COMMON CLASS A | 60741F104 |
| EVGO | EVGO INC | 1,046,417 | $4,238 | 0.3% | $5.01 | +26.8% | CL A COM | 30052F100 |
| OSK | OSHKOSH CORP | 44,496 | $4,230 | 0.3% | $102.34 | 0.0% | COM | 688239201 |
| ACHR | ARCHER AVIATION INC | 430,360 | $4,196 | 0.3% | $4.79 | +16.1% | COM CL A | 03945R102 |
| OKLO | OKLO INC | 194,469 | $4,129 | 0.3% | $11.19 | +73.2% | COM CL A | 02156V109 |
| MTDR | MATADOR RES CO | 73,137 | $4,115 | 0.3% | $56.32 | -2.2% | COM | 576485205 |
| CAT | CATERPILLAR INC | 11,177 | $4,055 | 0.3% | $381.74 | 0.0% | COM | 149123101 |
| OLN | OLIN CORP | 110,070 | $3,720 | 0.3% | $40.23 | 0.0% | COM PAR $1 | 680665205 |
| SAH | SONIC AUTOMOTIVE INC | 58,526 | $3,708 | 0.3% | $57.87 | +7.0% | CL A | 83545G102 |
| FSLR | FIRST SOLAR INC | 20,818 | $3,669 | 0.3% | $199.06 | 0.0% | COM | 336433107 |
| GM | GENERAL MTRS CO | 66,407 | $3,538 | 0.3% | $49.33 | +4.9% | COM | 37045V100 |
| BORR | BORR DRILLING LTD | 744,468 | $2,903 | 0.2% | $5.88 | -28.6% | SHS | G1466R173 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,759 | $2,849 | 0.2% | $286.50 | +38.0% | COM | 398905109 |
| NXPI | NXP SEMICONDUCTORS N V | 13,003 | $2,703 | 0.2% | $244.07 | -8.8% | COM | N6596X109 |
| HYLN | HYLIION HOLDINGS CORP | 887,304 | $2,316 | 0.2% | $1.78 | +55.9% | COMMON STOCK | 449109107 |
| XYL | XYLEM INC | 19,199 | $2,227 | 0.2% | $124.71 | 0.0% | COM | 98419M100 |
| LAC | LITHIUM AMERS CORP NEW | 731,473 | $2,172 | 0.2% | $3.10 | +11.9% | COM SHS | 53681J103 |
| ROK | ROCKWELL AUTOMATION INC | 7,573 | $2,164 | 0.2% | $276.08 | 0.0% | COM | 773903109 |
| DAN | DANA INC | 177,218 | $2,049 | 0.1% | $10.09 | 0.0% | COM | 235825205 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 344,156 | $2,006 | 0.1% | $6.26 | 0.0% | COM | 024061103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,173,842 | $1,972 | 0.1% | $0.83 | 0.0% | SHS | M5R635108 |
| WERN | WERNER ENTERPRISES INC | 51,198 | $1,839 | 0.1% | $38.29 | 0.0% | COM | 950755108 |
| TEL | TE CONNECTIVITY PLC | 11,094 | $1,586 | 0.1% | $146.84 | -0.0% | ORD SHS | G87052109 |
| CLNE | CLEAN ENERGY FUELS CORP | 498,233 | $1,251 | 0.1% | $2.95 | -3.9% | COM | 184499101 |
| APH | AMPHENOL CORP NEW | 17,642 | $1,225 | 0.1% | $69.34 | 0.0% | CL A | 032095101 |
| CRMT | AMERICAS CAR-MART INC | 22,281 | $1,142 | 0.1% | $60.13 | -24.2% | COM | 03062T105 |
| TSLA | TESLA INC | 2,619 | $1,058 | 0.1% | $228.05 | +41.1% | COM | 88160R101 |
| VC | VISTEON CORP | 11,227 | $996 | 0.1% | $119.57 | -23.9% | COM NEW | 92839U206 |
| PONY | PONY AI INC | 67,934 | $975 | 0.1% | $14.35 | — | SPONSORED ADS | 732908108 |
| ASTL | ALGOMA STL GROUP INC | 92,646 | $906 | 0.1% | $9.42 | +7.5% | COM | 015658107 |
| CENX | CENTURY ALUM CO | 39,705 | $723 | 0.1% | $15.15 | +29.7% | COM | 156431108 |
| ALLY | ALLY FINL INC | 19,925 | $717 | 0.1% | $38.03 | -8.5% | COM | 02005N100 |
| AUR | AURORA INNOVATION INC | 106,880 | $673 | 0.0% | $2.87 | +118.3% | CLASS A COM | 051774107 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 22,333 | $634 | 0.0% | $20.03 | — | SPON ADS | 98923K103 |
| — | GOLDEN STAR ACQUISITION CORP | 50,000 | $574 | 0.0% | $10.41 | — | UNIT 05/01/2028 | G4023C127 |
| RIVN | RIVIAN AUTOMOTIVE INC | 42,100 | $560 | 0.0% | $10.45 | +10.1% | COM CL A | 76954A103 |
| COPX | GLOBAL X FDS | 11,439 | $437 | 0.0% | $42.27 | — | GLOBAL X COPPER | 37954Y830 |
| — | PIEDMONT LITHIUM INC | 37,023 | $324 | 0.0% | $9.95 | — | COM | 72016P105 |
| SWVL | SWVL HOLDINGS CORP | 32,910 | $210 | 0.0% | $4.83 | 0.0% | CLASS A ORD NEW | G86302125 |