CIK: 0001568939 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $1,612,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE ENERGY CO | 987,056 | $136,480 | 8.5% | $112.35 | +10.0% | COM | 233331107 |
| AEE | AMEREN CORP | 742,711 | $74,568 | 4.6% | $83.82 | +11.8% | COM | 023608102 |
| CNP | CENTERPOINT ENERGY INC | 1,831,554 | $66,357 | 4.1% | $29.96 | +9.6% | COM | 15189T107 |
| XEL | XCEL ENERGY INC | 742,163 | $52,538 | 3.3% | $61.06 | +8.1% | COM | 98389B100 |
| EXE | EXPAND ENERGY CORPORATION | 467,563 | $52,049 | 3.2% | $95.79 | +5.4% | COM | 165167735 |
| AR | ANTERO RESOURCES CORP | 1,281,308 | $51,816 | 3.2% | $30.99 | +23.8% | COM | 03674X106 |
| CHRD | CHORD ENERGY CORPORATION | 446,015 | $50,275 | 3.1% | $138.16 | -21.8% | COM NEW | 674215207 |
| COP | CONOCOPHILLIPS | 463,673 | $48,695 | 3.0% | $106.11 | -8.8% | COM | 20825C104 |
| LAD | LITHIA MTRS INC | 164,281 | $48,223 | 3.0% | $304.06 | +12.0% | COM | 536797103 |
| SM | SM ENERGY CO | 1,469,289 | $44,005 | 2.7% | $34.54 | 0.0% | COM | 78454L100 |
| POR | PORTLAND GEN ELEC CO | 972,020 | $43,352 | 2.7% | $40.11 | +2.1% | COM NEW | 736508847 |
| DVN | DEVON ENERGY CORP NEW | 1,135,146 | $42,454 | 2.6% | $36.44 | -5.1% | COM | 25179M103 |
| EXC | EXELON CORP | 800,000 | $36,864 | 2.3% | $40.50 | 0.0% | COM | 30161N101 |
| ETR | ENTERGY CORP NEW | 429,434 | $36,712 | 2.3% | $58.88 | +36.6% | COM | 29364G103 |
| FANG | DIAMONDBACK ENERGY INC | 216,727 | $34,650 | 2.1% | $173.22 | -9.3% | COM | 25278X109 |
| TM | TOYOTA MOTOR CORP | 176,851 | $31,220 | 1.9% | $196.45 | — | ADS | 892331307 |
| DTM | DT MIDSTREAM INC | 322,755 | $31,139 | 1.9% | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| ADNT | ADIENT PLC | 2,320,103 | $29,837 | 1.9% | $19.27 | -16.6% | ORD SHS | G0084W101 |
| PBA | PEMBINA PIPELINE CORP | 722,092 | $28,880 | 1.8% | $38.23 | -4.2% | COM | 706327103 |
| TXNM | TXNM ENERGY INC | 537,121 | $28,725 | 1.8% | $50.19 | 0.0% | COM | 69349H107 |
| GPOR | GULFPORT ENERGY CORP | 148,163 | $27,283 | 1.7% | $181.66 | 0.0% | COMMON SHARES | 402635502 |
| APTV | APTIV PLC | 438,223 | $26,074 | 1.6% | $61.22 | +3.5% | COM SHS | G3265R107 |
| BKV | BKV CORP | 1,161,459 | $24,391 | 1.5% | $20.18 | +12.1% | COM | 05603J108 |
| EVRG | EVERGY INC | 326,872 | $22,538 | 1.4% | $50.88 | +24.1% | COM | 30034W106 |
| KEX | KIRBY CORP | 222,732 | $22,498 | 1.4% | $111.52 | -6.4% | COM | 497266106 |
| TBN | TAMBORAN RES CORP | 809,505 | $19,420 | 1.2% | $22.51 | +5.1% | COM | 87507T101 |
| LNT | ALLIANT ENERGY CORP | 297,450 | $19,141 | 1.2% | $59.57 | 0.0% | COM | 018802108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,056,305 | $18,844 | 1.2% | $19.84 | 0.0% | COM NEW | 642045108 |
| GM | GENERAL MTRS CO | 399,842 | $18,805 | 1.2% | $48.90 | -0.2% | COM | 37045V100 |
| KNTK | KINETIK HOLDINGS INC | 358,253 | $18,608 | 1.2% | $58.63 | 0.0% | COM NEW CL A | 02215L209 |
| EWG | ISHARES INC | 490,450 | $18,186 | 1.1% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| NI | NISOURCE INC | 449,951 | $18,039 | 1.1% | $23.86 | +57.8% | COM | 65473P105 |
| PNW | PINNACLE WEST CAP CORP | 181,573 | $17,295 | 1.1% | $81.46 | +6.0% | COM | 723484101 |
| CVE | CENOVUS ENERGY INC | 1,232,294 | $17,141 | 1.1% | $16.32 | -13.3% | COM | 15135U109 |
| POWL | POWELL INDS INC | 96,312 | $16,405 | 1.0% | $208.15 | 0.0% | COM | 739128106 |
| FLS | FLOWSERVE CORP | 307,213 | $15,004 | 0.9% | $55.95 | 0.0% | COM | 34354P105 |
| PHIN | PHINIA INC | 325,853 | $13,826 | 0.9% | $44.91 | +4.6% | COMMON STOCK | 71880K101 |
| GEV | GE VERNOVA INC | 41,901 | $12,792 | 0.8% | $348.14 | 0.0% | COM | 36828A101 |
| — | TOTALENERGIES SE | 190,275 | $12,309 | 0.8% | $64.69 | — | SPONSORED ADS | 89151E109 |
| PR | PERMIAN RESOURCES CORP | 839,587 | $11,628 | 0.7% | $14.32 | 0.0% | CLASS A COM | 71424F105 |
| MOS | MOSAIC CO NEW | 402,423 | $10,869 | 0.7% | $25.71 | 0.0% | COM | 61945C103 |
| CRGY | CRESCENT ENERGY COMPANY | 897,456 | $10,087 | 0.6% | $13.13 | 0.0% | CL A COM | 44952J104 |
| WFRD | WEATHERFORD INTL PLC | 185,131 | $9,914 | 0.6% | $63.41 | 0.0% | ORD SHS | G48833118 |
| GLNG | GOLAR LNG LTD | 258,674 | $9,827 | 0.6% | $31.25 | +22.4% | SHS | G9456A100 |
| INR | INFINITY NAT RES INC | 516,326 | $9,681 | 0.6% | $18.74 | 0.0% | COM CL A | 456941103 |
| LB | LANDBRIDGE COMPANY LLC | 131,229 | $9,441 | 0.6% | $70.75 | 0.0% | CL A | 514952100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 24,710 | $9,438 | 0.6% | $396.78 | +10.5% | COM | 398905109 |
| — | VEREN INC | 1,383,659 | $9,153 | 0.6% | $6.16 | — | COM NEW | 92340V107 |
| EVGO | EVGO INC | 3,348,303 | $8,906 | 0.6% | $3.70 | -16.2% | CL A COM | 30052F100 |
| OVV | OVINTIV INC | 206,702 | $8,847 | 0.5% | $45.79 | -6.8% | COM | 69047Q102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,944,668 | $7,915 | 0.5% | $5.33 | -3.7% | COM | 024061103 |
| WLK | WESTLAKE CORPORATION | 71,475 | $7,150 | 0.4% | $126.22 | -14.4% | COM | 960413102 |
| VLO | VALERO ENERGY CORP | 53,662 | $7,087 | 0.4% | $135.92 | -4.8% | COM | 91913Y100 |
| SAH | SONIC AUTOMOTIVE INC | 123,724 | $7,047 | 0.4% | $62.83 | +7.1% | CL A | 83545G102 |
| CTVA | CORTEVA INC | 111,785 | $7,035 | 0.4% | $58.72 | +4.3% | COM | 22052L104 |
| DINO | HF SINCLAIR CORP | 210,946 | $6,936 | 0.4% | $33.51 | 0.0% | COM | 403949100 |
| AXTA | AXALTA COATING SYS LTD | 200,000 | $6,634 | 0.4% | $35.53 | 0.0% | COM | G0750C108 |
| MP | MP MATERIALS CORP | 263,909 | $6,442 | 0.4% | $18.54 | +25.3% | COM CL A | 553368101 |
| NESR | NATIONAL ENERGY SERVICES REU | 782,239 | $5,757 | 0.4% | $7.60 | +13.6% | SHS | G6375R107 |
| ALV | AUTOLIV INC | 62,900 | $5,564 | 0.3% | $110.02 | -15.1% | COM | 052800109 |
| APH | AMPHENOL CORP NEW | 83,844 | $5,499 | 0.3% | $68.07 | -0.5% | CL A | 032095101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,625,788 | $5,463 | 0.3% | $3.88 | +2.7% | COM | 88162F105 |
| PPL | PPL CORP | 146,568 | $5,293 | 0.3% | $27.88 | +18.0% | COM | 69351T106 |
| EQT | EQT CORP | 93,575 | $5,000 | 0.3% | $40.17 | +25.8% | COM | 26884L109 |
| ENB | ENBRIDGE INC | 110,553 | $4,899 | 0.3% | $39.21 | +5.6% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 12,742 | $4,783 | 0.3% | $169.92 | +138.4% | COM | 594918104 |
| EMN | EASTMAN CHEM CO | 53,930 | $4,752 | 0.3% | $90.41 | 0.0% | COM | 277432100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 31,962 | $4,602 | 0.3% | $160.17 | 0.0% | COM | 70959W103 |
| CMS | CMS ENERGY CORP | 58,310 | $4,380 | 0.3% | $53.89 | +26.3% | COM | 125896100 |
| VRT | VERTIV HOLDINGS CO | 60,508 | $4,369 | 0.3% | $106.29 | 0.0% | COM CL A | 92537N108 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 6,244,056 | $3,529 | 0.2% | $0.64 | — | *W EXP 03/15/202 | 612160119 |
| AROC | ARCHROCK INC | 131,626 | $3,454 | 0.2% | $19.81 | +31.5% | COM | 03957W106 |
| DAN | DANA INC | 242,901 | $3,238 | 0.2% | $11.18 | +26.1% | COM | 235825205 |
| RIVN | RIVIAN AUTOMOTIVE INC | 255,916 | $3,186 | 0.2% | $12.23 | +2.9% | COM CL A | 76954A103 |
| AN | AUTONATION INC | 19,088 | $3,091 | 0.2% | $178.41 | 0.0% | COM | 05329W102 |
| CVNA | CARVANA CO | 14,520 | $3,036 | 0.2% | $221.24 | 0.0% | CL A | 146869102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 68,657 | $2,986 | 0.2% | $50.81 | 0.0% | CL A | 499049104 |
| KMX | CARMAX INC | 37,436 | $2,917 | 0.2% | $80.17 | 0.0% | COM | 143130102 |
| CAT | CATERPILLAR INC | 8,817 | $2,908 | 0.2% | $381.74 | -7.8% | COM | 149123101 |
| CTRA | COTERRA ENERGY INC | 93,970 | $2,716 | 0.2% | $23.85 | +13.2% | COM | 127097103 |
| NVDA | NVIDIA CORPORATION | 22,803 | $2,471 | 0.2% | $126.71 | 0.0% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,921 | $2,452 | 0.2% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| ENTG | ENTEGRIS INC | 24,661 | $2,157 | 0.1% | $100.41 | 0.0% | COM | 29362U104 |
| LAC | LITHIUM AMERS CORP NEW | 735,918 | $1,994 | 0.1% | $3.10 | -2.7% | COM SHS | 53681J103 |
| NPWR | NET POWER INC | 743,238 | $1,955 | 0.1% | $9.30 | -24.1% | COM CL A | 64107A105 |
| — | WOLFSPEED INC | 8,000,000 | $1,767 | 0.1% | $0.22 | — | NOTE 1.875%12/0 | 977852AD4 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1,678 | 0.1% | $559.39 | — | TR UNIT | 78462F103 |
| THRM | GENTHERM INC | 54,407 | $1,455 | 0.1% | $41.92 | -16.5% | COM | 37253A103 |
| HYLN | HYLIION HOLDINGS CORP | 999,411 | $1,399 | 0.1% | $1.81 | +9.7% | COMMON STOCK | 449109107 |
| OKLO | OKLO INC | 58,658 | $1,269 | 0.1% | $11.19 | +202.0% | COM CL A | 02156V109 |
| ALLY | ALLY FINL INC | 28,367 | $1,035 | 0.1% | $37.30 | -4.6% | COM | 02005N100 |
| AMD | ADVANCED MICRO DEVICES INC | 9,733 | $1,000 | 0.1% | $111.19 | 0.0% | COM | 007903107 |
| SOXX | ISHARES TR | 5,010 | $943 | 0.1% | $188.17 | — | ISHARES SEMICDTR | 464287523 |
| — | DIVERSIFIED ENERGY COMPANY P | 65,166 | $881 | 0.1% | $13.52 | — | SHS NEW | G2891G204 |
| — | RIVIAN AUTOMOTIVE INC | 1,000,000 | $874 | 0.1% | $0.87 | — | NOTE 3.625%10/1 | 76954AAD5 |
| PONY | PONY AI INC | 98,588 | $870 | 0.1% | $12.63 | — | SPONSORED ADS | 732908108 |
| HSAI | HESAI GROUP | 56,740 | $840 | 0.1% | $14.80 | — | SPONSORED ADS | 428050108 |
| NXT | NEXTRACKER INC | 16,568 | $698 | 0.0% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| AUR | AURORA INNOVATION INC | 100,233 | $674 | 0.0% | $2.87 | +149.4% | CLASS A COM | 051774107 |
| CRMT | AMERICAS CAR-MART INC | 11,742 | $533 | 0.0% | $60.13 | -22.2% | COM | 03062T105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 737,479 | $481 | 0.0% | $0.83 | +40.0% | SHS | M5R635108 |
| ASTL | ALGOMA STL GROUP INC | 85,843 | $465 | 0.0% | $9.42 | -21.5% | COM | 015658107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 161,444 | $433 | 0.0% | $2.95 | 0.0% | COMMON STOCK | 03214Q108 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 16,688 | $402 | 0.0% | $20.03 | — | SPON ADS | 98923K103 |
| MRVL | MARVELL TECHNOLOGY INC | 6,491 | $400 | 0.0% | $96.69 | 0.0% | COM | 573874104 |
| SES | SES AI CORPORATION | 651,883 | $339 | 0.0% | $0.92 | 0.0% | CL A COM | 78397Q109 |
| — | PIEDMONT LITHIUM INC | 35,826 | $226 | 0.0% | $9.95 | — | COM | 72016P105 |