CIK: 0001568939 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,743,984 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE ENERGY CO | 1,034,949 | $137,089 | 7.9% | $113.23 | +16.0% | COM | 233331107 |
| POR | PORTLAND GEN ELEC CO | 2,132,791 | $86,655 | 5.0% | $40.33 | +0.5% | COM NEW | 736508847 |
| COP | CONOCOPHILLIPS | 820,437 | $73,626 | 4.2% | $98.24 | -10.4% | COM | 20825C104 |
| EVRG | EVERGY INC | 1,003,207 | $69,151 | 4.0% | $60.79 | +7.9% | COM | 30034W106 |
| AEE | AMEREN CORP | 659,881 | $63,375 | 3.6% | $83.82 | +13.5% | COM | 023608102 |
| LAD | LITHIA MTRS INC | 174,537 | $58,962 | 3.4% | $304.37 | +1.6% | COM | 536797103 |
| XEL | XCEL ENERGY INC | 827,874 | $56,378 | 3.2% | $61.76 | +9.8% | COM | 98389B100 |
| CHRD | CHORD ENERGY CORPORATION | 532,217 | $51,545 | 3.0% | $130.67 | -29.6% | COM NEW | 674215207 |
| CNP | CENTERPOINT ENERGY INC | 1,380,554 | $50,722 | 2.9% | $29.96 | +21.9% | COM | 15189T107 |
| ETR | ENTERGY CORP NEW | 577,602 | $48,010 | 2.8% | $64.62 | +25.8% | COM | 29364G103 |
| ADNT | ADIENT PLC | 2,395,268 | $46,612 | 2.7% | $19.13 | -22.7% | ORD SHS | G0084W101 |
| AR | ANTERO RESOURCES CORP | 1,129,145 | $45,482 | 2.6% | $30.99 | +22.2% | COM | 03674X106 |
| DVN | DEVON ENERGY CORP NEW | 1,353,660 | $43,060 | 2.5% | $35.60 | -12.2% | COM | 25179M103 |
| GLNG | GOLAR LNG LTD | 909,828 | $37,476 | 2.1% | $36.65 | +5.9% | SHS | G9456A100 |
| CRGY | CRESCENT ENERGY COMPANY | 4,084,051 | $35,123 | 2.0% | $9.50 | -10.8% | CL A COM | 44952J104 |
| NI | NISOURCE INC | 856,157 | $34,537 | 2.0% | $30.85 | +25.1% | COM | 65473P105 |
| GPOR | GULFPORT ENERGY CORP | 169,425 | $34,083 | 2.0% | $182.26 | +2.3% | COMMON SHARES | 402635502 |
| TM | TOYOTA MOTOR CORP | 190,332 | $32,787 | 1.9% | $194.74 | — | ADS | 892331307 |
| PNW | PINNACLE WEST CAP CORP | 351,573 | $31,455 | 1.8% | $85.26 | +4.8% | COM | 723484101 |
| LNT | ALLIANT ENERGY CORP | 432,450 | $26,150 | 1.5% | $59.74 | +0.6% | COM | 018802108 |
| TBN | TAMBORAN RES CORP | 1,206,725 | $25,727 | 1.5% | $22.16 | -3.2% | COM | 87507T101 |
| EXE | EXPAND ENERGY CORPORATION | 219,466 | $25,664 | 1.5% | $95.79 | +13.9% | COM | 165167735 |
| APTV | APTIV PLC | 356,096 | $24,293 | 1.4% | $61.22 | +1.2% | COM SHS | G3265R107 |
| GM | GENERAL MTRS CO | 491,682 | $24,196 | 1.4% | $48.56 | -3.1% | COM | 37045V100 |
| KNTK | KINETIK HOLDINGS INC | 548,359 | $24,155 | 1.4% | $53.52 | -18.0% | COM NEW CL A | 02215L209 |
| OVV | OVINTIV INC | 620,405 | $23,606 | 1.4% | $39.73 | -7.6% | COM | 69047Q102 |
| PHIN | PHINIA INC | 449,851 | $20,014 | 1.1% | $44.00 | -5.4% | COMMON STOCK | 71880K101 |
| EXC | EXELON CORP | 425,000 | $18,454 | 1.1% | $40.50 | +7.6% | COM | 30161N101 |
| KGS | KODIAK GAS SVCS INC | 534,906 | $18,331 | 1.1% | $34.60 | 0.0% | COM | 50012A108 |
| NESR | NATIONAL ENERGY SERVICES REU | 2,964,282 | $17,845 | 1.0% | $6.57 | -5.6% | SHS | G6375R107 |
| BKV | BKV CORP | 726,474 | $17,523 | 1.0% | $20.18 | +2.4% | COM | 05603J108 |
| EQT | EQT CORP | 266,769 | $15,558 | 0.9% | $48.88 | +9.6% | COM | 26884L109 |
| ED | CONSOLIDATED EDISON INC | 151,200 | $15,173 | 0.9% | $103.69 | 0.0% | COM | 209115104 |
| CTRA | COTERRA ENERGY INC | 577,933 | $14,668 | 0.8% | $24.65 | +0.6% | COM | 127097103 |
| CVE | CENOVUS ENERGY INC | 977,197 | $13,290 | 0.8% | $16.32 | -21.1% | COM | 15135U109 |
| PBA | PEMBINA PIPELINE CORP | 352,609 | $13,237 | 0.8% | $38.23 | -2.4% | COM | 706327103 |
| NVDA | NVIDIA CORPORATION | 80,041 | $12,646 | 0.7% | $126.08 | -0.2% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 86,597 | $12,400 | 0.7% | $137.00 | 0.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 30,352 | $11,783 | 0.7% | $345.63 | -4.3% | COM | 149123101 |
| — | VIPER ENERGY INC | 300,861 | $11,472 | 0.7% | $38.13 | — | CL A | 927959106 |
| DAN | DANA INC | 639,626 | $10,970 | 0.6% | $13.39 | +10.1% | COM | 235825205 |
| WMB | WILLIAMS COS INC | 172,058 | $10,807 | 0.6% | $57.67 | 0.0% | COM | 969457100 |
| — | TOTALENERGIES SE | 168,415 | $10,339 | 0.6% | $64.69 | — | SPONSORED ADS | 89151E109 |
| PPG | PPG INDS INC | 88,052 | $10,016 | 0.6% | $106.34 | 0.0% | COM | 693506107 |
| ESI | ELEMENT SOLUTIONS INC | 440,859 | $9,985 | 0.6% | $20.78 | 0.0% | COM | 28618M106 |
| FLS | FLOWSERVE CORP | 189,480 | $9,919 | 0.6% | $55.95 | -16.8% | COM | 34354P105 |
| EVGO | EVGO INC | 2,590,177 | $9,454 | 0.5% | $3.70 | -7.3% | CL A COM | 30052F100 |
| OKLO | OKLO INC | 166,976 | $9,349 | 0.5% | $28.95 | +33.2% | COM CL A | 02156V109 |
| WLK | WESTLAKE CORPORATION | 114,487 | $8,693 | 0.5% | $108.96 | -26.3% | COM | 960413102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,034,810 | $8,302 | 0.5% | $5.27 | -23.6% | COM | 024061103 |
| KEX | KIRBY CORP | 72,493 | $8,221 | 0.5% | $111.52 | -5.9% | COM | 497266106 |
| XYL | XYLEM INC | 61,730 | $7,985 | 0.5% | $120.19 | 0.0% | COM | 98419M100 |
| ROK | ROCKWELL AUTOMATION INC | 23,825 | $7,914 | 0.5% | $282.18 | 0.0% | COM | 773903109 |
| VMC | VULCAN MATLS CO | 30,183 | $7,872 | 0.5% | $256.02 | 0.0% | COM | 929160109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,645 | $7,706 | 0.4% | $396.78 | +5.8% | COM | 398905109 |
| HII | HUNTINGTON INGALLS INDS INC | 30,470 | $7,357 | 0.4% | $220.44 | 0.0% | COM | 446413106 |
| EMN | EASTMAN CHEM CO | 97,557 | $7,284 | 0.4% | $83.94 | -9.5% | COM | 277432100 |
| MTDR | MATADOR RES CO | 148,510 | $7,087 | 0.4% | $44.16 | 0.0% | COM | 576485205 |
| TRGP | TARGA RES CORP | 40,132 | $6,986 | 0.4% | $165.56 | 0.0% | COM | 87612G101 |
| VLO | VALERO ENERGY CORP | 51,918 | $6,979 | 0.4% | $135.92 | -10.0% | COM | 91913Y100 |
| FMC | FMC CORP | 161,295 | $6,734 | 0.4% | $38.30 | 0.0% | COM NEW | 302491303 |
| SHEL | SHELL PLC | 95,424 | $6,719 | 0.4% | $70.41 | — | SPON ADS | 780259305 |
| SM | SM ENERGY CO | 268,023 | $6,623 | 0.4% | $34.54 | -31.9% | COM | 78454L100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 476,653 | $6,373 | 0.4% | $19.84 | -33.2% | COM NEW | 642045108 |
| FANG | DIAMONDBACK ENERGY INC | 45,474 | $6,248 | 0.4% | $173.22 | -21.4% | COM | 25278X109 |
| TEL | TE CONNECTIVITY PLC | 36,400 | $6,140 | 0.4% | $150.92 | 0.0% | ORD SHS | G87052109 |
| DK | DELEK US HLDGS INC NEW | 288,871 | $6,118 | 0.4% | $16.40 | 0.0% | COM | 24665A103 |
| NXPI | NXP SEMICONDUCTORS N V | 27,306 | $5,966 | 0.3% | $192.76 | 0.0% | COM | N6596X109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 31,330 | $5,383 | 0.3% | $160.17 | +0.1% | COM | 70959W103 |
| OC | OWENS CORNING NEW | 36,866 | $5,070 | 0.3% | $138.09 | 0.0% | COM | 690742101 |
| SHW | SHERWIN WILLIAMS CO | 14,408 | $4,947 | 0.3% | $344.50 | 0.0% | COM | 824348106 |
| MOS | MOSAIC CO NEW | 132,131 | $4,820 | 0.3% | $25.71 | +22.2% | COM | 61945C103 |
| PSX | PHILLIPS 66 | 39,372 | $4,697 | 0.3% | $109.47 | 0.0% | COM | 718546104 |
| NPWR | NET POWER INC | 1,678,107 | $4,145 | 0.2% | $5.29 | -60.3% | COM CL A | 64107A105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,500,463 | $4,101 | 0.2% | $0.86 | +1.6% | SHS | M5R635108 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 6,273,822 | $4,072 | 0.2% | $0.64 | — | *W EXP 03/15/202 | 612160119 |
| MP | MP MATERIALS CORP | 119,175 | $3,965 | 0.2% | $18.54 | +37.7% | COM CL A | 553368101 |
| GT | GOODYEAR TIRE & RUBR CO | 324,631 | $3,366 | 0.2% | $10.59 | 0.0% | COM | 382550101 |
| DINO | HF SINCLAIR CORP | 80,802 | $3,319 | 0.2% | $33.51 | +0.1% | COM | 403949100 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,396 | $3,280 | 0.2% | $91.18 | 0.0% | COM | 67103H107 |
| POWL | POWELL INDS INC | 14,041 | $2,955 | 0.2% | $208.15 | -13.3% | COM | 739128106 |
| JBHT | HUNT J B TRANS SVCS INC | 18,470 | $2,652 | 0.2% | $137.35 | 0.0% | COM | 445658107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 58,934 | $2,607 | 0.1% | $50.81 | -17.2% | CL A | 499049104 |
| STLA | STELLANTIS N.V | 242,271 | $2,430 | 0.1% | $10.03 | — | SHS | N82405106 |
| XME | SPDR SERIES TRUST | 35,659 | $2,397 | 0.1% | $67.22 | — | S&P METALS MNG | 78464A755 |
| INR | INFINITY NAT RES INC | 129,436 | $2,370 | 0.1% | $18.74 | -9.1% | COM CL A | 456941103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 170,218 | $2,339 | 0.1% | $12.23 | +10.9% | COM CL A | 76954A103 |
| ALV | AUTOLIV INC | 19,922 | $2,229 | 0.1% | $110.02 | -12.0% | COM | 052800109 |
| MRVL | MARVELL TECHNOLOGY INC | 28,780 | $2,228 | 0.1% | $70.04 | -11.1% | COM | 573874104 |
| — | WOLFSPEED INC | 8,000,000 | $2,032 | 0.1% | $0.22 | — | NOTE 1.875%12/0 | 977852AD4 |
| LAC | LITHIUM AMERS CORP NEW | 735,918 | $1,972 | 0.1% | $3.10 | -10.5% | COM SHS | 53681J103 |
| CVNA | CARVANA CO | 5,755 | $1,939 | 0.1% | $221.24 | +23.9% | CL A | 146869102 |
| AMD | ADVANCED MICRO DEVICES INC | 13,157 | $1,867 | 0.1% | $110.59 | -1.6% | COM | 007903107 |
| HYLN | HYLIION HOLDINGS CORP | 1,306,744 | $1,725 | 0.1% | $1.72 | -15.5% | COMMON STOCK | 449109107 |
| ASTL | ALGOMA STL GROUP INC | 214,556 | $1,478 | 0.1% | $7.11 | -21.7% | COM | 015658107 |
| MU | MICRON TECHNOLOGY INC | 11,698 | $1,442 | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| HSAI | HESAI GROUP | 57,826 | $1,269 | 0.1% | $14.93 | — | SPONSORED ADS | 428050108 |
| LB | LANDBRIDGE COMPANY LLC | 17,388 | $1,175 | 0.1% | $70.75 | +1.8% | CL A | 514952100 |
| SPY | SPDR S&P 500 ETF TR | 1,886 | $1,165 | 0.1% | $559.39 | — | TR UNIT | 78462F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,821 | $993 | 0.1% | $47.57 | 0.0% | COM | 039483102 |
| ZTS | ZOETIS INC | 6,313 | $985 | 0.1% | $157.38 | 0.0% | CL A | 98978V103 |
| BG | BUNGE GLOBAL SA | 11,917 | $957 | 0.1% | $77.10 | 0.0% | COM SHS | H11356104 |
| — | RIVIAN AUTOMOTIVE INC | 1,000,000 | $902 | 0.1% | $0.87 | — | NOTE 3.625%10/1 | 76954AAD5 |
| QS | QUANTUMSCAPE CORP | 111,528 | $749 | 0.0% | $4.23 | 0.0% | COM CL A | 74767V109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 161,444 | $680 | 0.0% | $2.95 | -4.7% | COMMON STOCK | 03214Q108 |
| CRMT | AMERICAS CAR-MART INC | 11,742 | $658 | 0.0% | $60.13 | -17.6% | COM | 03062T105 |
| ALLY | ALLY FINL INC | 16,824 | $655 | 0.0% | $37.30 | -9.5% | COM | 02005N100 |
| SES | SES AI CORPORATION | 651,883 | $579 | 0.0% | $0.92 | -8.8% | CL A COM | 78397Q109 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 16,688 | $426 | 0.0% | $20.03 | — | SPON ADS | 98923K103 |
| CRWV | COREWEAVE INC | 1,809 | $295 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| — | PIEDMONT LITHIUM INC | 35,826 | $209 | 0.0% | $9.95 | — | COM | 72016P105 |