Location: Braintree, MA
CIK: 0001568939 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $1.843B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE ENERGY CO | 904,178 | $128M | 6.9% | $113.23 | +19.1% | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 1,092,624 | $102M | 5.5% | $75.22 | +15.8% | COM | 29364G103 |
| XEL | XCEL ENERGY INC | 1,169,573 | $94.33M | 5.1% | $64.56 | +10.5% | COM | 98389B100 |
| POR | PORTLAND GEN ELEC CO | 2,078,486 | $91.45M | 5.0% | $40.33 | +1.8% | COM NEW | 736508847 |
| AEE | AMEREN CORP | 714,687 | $74.6M | 4.0% | $84.95 | +16.0% | COM | 023608102 |
| NI | NISOURCE INC | 1,665,458 | $72.11M | 3.9% | $35.80 | +14.6% | COM | 65473P105 |
| CNP | CENTERPOINT ENERGY INC | 1,647,826 | $63.94M | 3.5% | $31.17 | +20.1% | COM | 15189T107 |
| — | VIPER ENERGY INC | 1,661,991 | $63.52M | 3.4% | $38.20 | — | CL A | 927959106 |
| EVRG | EVERGY INC | 767,132 | $58.32M | 3.2% | $60.79 | +15.6% | COM | 30034W106 |
| CHRD | CHORD ENERGY CORPORATION | 575,386 | $57.18M | 3.1% | $128.59 | -20.0% | COM NEW | 674215207 |
| CTRA | COTERRA ENERGY INC | 2,362,900 | $55.88M | 3.0% | $24.01 | -0.9% | COM | 127097103 |
| COP | CONOCOPHILLIPS | 563,441 | $53.3M | 2.9% | $98.24 | -5.1% | COM | 20825C104 |
| ADNT | ADIENT PLC | 1,981,331 | $47.71M | 2.6% | $19.13 | +22.1% | ORD SHS | G0084W101 |
| TBN | TAMBORAN RES CORP | 1,737,575 | $47.57M | 2.6% | $21.71 | -4.8% | COM | 87507T101 |
| GPOR | GULFPORT ENERGY CORP | 249,625 | $45.18M | 2.5% | $179.62 | -3.1% | COMMON SHARES | 402635502 |
| LAD | LITHIA MTRS INC | 130,295 | $41.17M | 2.2% | $304.37 | +6.0% | COM | 536797103 |
| PPL | PPL CORP | 1,057,065 | $39.28M | 2.1% | $35.43 | 0.0% | COM | 69351T106 |
| CRGY | CRESCENT ENERGY COMPANY | 3,154,959 | $28.14M | 1.5% | $9.50 | -6.2% | CL A COM | 44952J104 |
| LNT | ALLIANT ENERGY CORP | 409,529 | $27.61M | 1.5% | $59.74 | +6.9% | COM | 018802108 |
| AR | ANTERO RESOURCES CORP | 755,140 | $25.34M | 1.4% | $30.99 | +7.6% | COM | 03674X106 |
| APTV | APTIV PLC | 275,376 | $23.74M | 1.3% | $61.22 | +23.2% | COM SHS | G3265R107 |
| GM | GENERAL MTRS CO | 381,440 | $23.26M | 1.3% | $48.56 | +14.4% | COM | 37045V100 |
| KEX | KIRBY CORP | 273,348 | $22.81M | 1.2% | $103.39 | -2.8% | COM | 497266106 |
| TM | TOYOTA MOTOR CORP | 113,705 | $21.73M | 1.2% | $194.74 | — | ADS | 892331307 |
| BKV | BKV CORP | 897,639 | $20.76M | 1.1% | $20.49 | +6.4% | COM | 05603J108 |
| AROC | ARCHROCK INC | 745,087 | $19.6M | 1.1% | $23.67 | 0.0% | COM | 03957W106 |
| OKLO | OKLO INC | 148,643 | $16.59M | 0.9% | $28.95 | +170.5% | COM CL A | 02156V109 |
| SU | SUNCOR ENERGY INC NEW | 390,936 | $16.35M | 0.9% | $40.11 | 0.0% | COM | 867224107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 37,327 | $16.33M | 0.9% | $424.03 | +5.8% | COM | 398905109 |
| MP | MP MATERIALS CORP | 242,160 | $16.24M | 0.9% | $41.08 | +53.2% | COM CL A | 553368101 |
| PHIN | PHINIA INC | 277,528 | $15.95M | 0.9% | $44.00 | +21.7% | COMMON STOCK | 71880K101 |
| FE | FIRSTENERGY CORP | 339,309 | $15.55M | 0.8% | $42.11 | 0.0% | COM | 337932107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,477,599 | $14.89M | 0.8% | $5.29 | +1.3% | COM | 024061103 |
| EVGO | EVGO INC | 2,946,791 | $13.94M | 0.8% | $3.72 | +4.3% | CL A COM | 30052F100 |
| FANG | DIAMONDBACK ENERGY INC | 93,388 | $13.36M | 0.7% | $156.61 | -10.1% | COM | 25278X109 |
| EQT | EQT CORP | 242,964 | $13.22M | 0.7% | $48.88 | +7.6% | COM | 26884L109 |
| VST | VISTRA CORP | 59,972 | $11.75M | 0.6% | $197.68 | 0.0% | COM | 92840M102 |
| ESI | ELEMENT SOLUTIONS INC | 441,496 | $11.11M | 0.6% | $20.78 | +19.4% | COM | 28618M106 |
| CVX | CHEVRON CORP NEW | 71,186 | $11.05M | 0.6% | $137.00 | +11.2% | COM | 166764100 |
| PPG | PPG INDS INC | 103,091 | $10.84M | 0.6% | $106.88 | +2.9% | COM | 693506107 |
| RAL | RALLIANT CORP | 237,347 | $10.38M | 0.6% | $44.46 | 0.0% | COM | 750940108 |
| KGS | KODIAK GAS SVCS INC | 271,135 | $10.02M | 0.5% | $34.60 | -2.5% | COM | 50012A108 |
| NB | NIOCORP DEVS LTD | 1,462,607 | $9.77M | 0.5% | $4.22 | 0.0% | COM NEW | 654484609 |
| DINO | HF SINCLAIR CORP | 184,671 | $9.666M | 0.5% | $40.94 | +14.1% | COM | 403949100 |
| LIN | LINDE PLC | 19,653 | $9.335M | 0.5% | $470.63 | 0.0% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 18,322 | $8.742M | 0.5% | $345.63 | +23.1% | COM | 149123101 |
| NXPI | NXP SEMICONDUCTORS N V | 37,674 | $8.579M | 0.5% | $201.08 | +10.9% | COM | N6596X109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 49,166 | $8.55M | 0.5% | $166.74 | +6.9% | COM | 70959W103 |
| UTL | UNITIL CORP | 174,218 | $8.338M | 0.5% | $48.81 | 0.0% | COM | 913259107 |
| AXTA | AXALTA COATING SYS LTD | 277,129 | $7.931M | 0.4% | $30.10 | 0.0% | COM | G0750C108 |
| XYL | XYLEM INC | 53,271 | $7.857M | 0.4% | $120.19 | +14.9% | COM | 98419M100 |
| WLK | WESTLAKE CORPORATION | 100,000 | $7.706M | 0.4% | $108.96 | -24.4% | COM | 960413102 |
| DAN | DANA INC | 365,320 | $7.321M | 0.4% | $13.39 | +37.6% | COM | 235825205 |
| ALV | AUTOLIV INC | 57,277 | $7.074M | 0.4% | $115.95 | +2.7% | COM | 052800109 |
| PR | PERMIAN RESOURCES CORP | 551,295 | $7.057M | 0.4% | $13.71 | 0.0% | CLASS A COM | 71424F105 |
| HII | HUNTINGTON INGALLS INDS INC | 23,892 | $6.879M | 0.4% | $220.44 | +20.0% | COM | 446413106 |
| NESR | NATIONAL ENERGY SERVICES REU | 639,838 | $6.565M | 0.4% | $6.57 | +21.9% | SHS | G6375R107 |
| ORLY | OREILLY AUTOMOTIVE INC | 49,178 | $5.302M | 0.3% | $93.61 | +7.4% | COM | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC | 14,620 | $5.11M | 0.3% | $282.18 | +21.7% | COM | 773903109 |
| VC | VISTEON CORP | 42,001 | $5.034M | 0.3% | $117.24 | 0.0% | COM NEW | 92839U206 |
| MOS | MOSAIC CO NEW | 144,460 | $5.01M | 0.3% | $26.41 | +28.6% | COM | 61945C103 |
| OTIS | OTIS WORLDWIDE CORP | 54,321 | $4.967M | 0.3% | $90.13 | 0.0% | COM | 68902V107 |
| ITW | ILLINOIS TOOL WKS INC | 18,935 | $4.937M | 0.3% | $257.33 | 0.0% | COM | 452308109 |
| KNTK | KINETIK HOLDINGS INC | 115,054 | $4.917M | 0.3% | $53.52 | -21.0% | COM NEW CL A | 02215L209 |
| DK | DELEK US HLDGS INC NEW | 151,807 | $4.899M | 0.3% | $16.40 | +57.6% | COM | 24665A103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 840,889 | $4.835M | 0.3% | $4.27 | 0.0% | COM | 88162F105 |
| EE | EXCELERATE ENERGY INC | 189,810 | $4.781M | 0.3% | $24.85 | 0.0% | CL A COM | 30069T101 |
| DD | DUPONT DE NEMOURS INC | 60,000 | $4.674M | 0.3% | $31.14 | 0.0% | COM | 26614N102 |
| GWW | GRAINGER W W INC | 4,870 | $4.641M | 0.3% | $1000.75 | 0.0% | COM | 384802104 |
| NSP | INSPERITY INC | 93,901 | $4.62M | 0.3% | $53.41 | 0.0% | COM | 45778Q107 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 6,108,275 | $4.6M | 0.2% | $0.64 | — | *W EXP 03/15/202 | 612160119 |
| MGY | MAGNOLIA OIL & GAS CORP | 190,981 | $4.559M | 0.2% | $23.85 | 0.0% | CL A | 559663109 |
| NVDA | NVIDIA CORPORATION | 24,023 | $4.482M | 0.2% | $126.08 | +38.2% | COM | 67066G104 |
| INR | INFINITY NAT RES INC | 337,448 | $4.424M | 0.2% | $16.02 | -10.6% | COM CL A | 456941103 |
| STLA | STELLANTIS N.V | 461,299 | $4.309M | 0.2% | $9.70 | — | SHS | N82405106 |
| SM | SM ENERGY CO | 167,523 | $4.183M | 0.2% | $34.54 | -23.6% | COM | 78454L100 |
| GLD | SPDR GOLD TR | 11,651 | $4.142M | 0.2% | $355.47 | — | GOLD SHS | 78463V107 |
| USAR | USA RARE EARTH INC | 231,080 | $3.972M | 0.2% | $14.29 | 0.0% | COM | 91733P107 |
| CPER | UNITED STS COMMODITY INDEX F | 130,000 | $3.9M | 0.2% | $30.00 | — | CM REP COPP FD | 911718104 |
| RACE | FERRARI N V | 7,972 | $3.868M | 0.2% | $479.13 | 0.0% | COM | N3167Y103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,016 | $3.426M | 0.2% | $243.08 | 0.0% | COM | 043436104 |
| NPWR | NET POWER INC | 976,428 | $2.939M | 0.2% | $5.29 | -49.6% | COM CL A | 64107A105 |
| OC | OWENS CORNING NEW | 20,000 | $2.829M | 0.2% | $138.09 | +6.3% | COM | 690742101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,308,551 | $2.669M | 0.1% | $0.86 | +98.2% | SHS | M5R635108 |
| TEL | TE CONNECTIVITY PLC | 11,874 | $2.607M | 0.1% | $150.92 | +32.5% | ORD SHS | G87052109 |
| HYLN | HYLIION HOLDINGS CORP | 1,274,116 | $2.51M | 0.1% | $1.72 | -3.4% | COMMON STOCK | 449109107 |
| MBLY | MOBILEYE GLOBAL INC | 155,109 | $2.19M | 0.1% | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,495 | $2.022M | 0.1% | $110.59 | +45.9% | COM | 007903107 |
| LAC | LITHIUM AMERS CORP NEW | 352,330 | $2.012M | 0.1% | $3.10 | +2.1% | COM SHS | 53681J103 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1.999M | 0.1% | $599.04 | — | TR UNIT | 78462F103 |
| VLO | VALERO ENERGY CORP | 11,490 | $1.956M | 0.1% | $135.92 | +8.7% | COM | 91913Y100 |
| ON | ON SEMICONDUCTOR CORP | 38,667 | $1.907M | 0.1% | $52.63 | 0.0% | COM | 682189105 |
| WOLF | WOLFSPEED INC | 62,318 | $1.782M | 0.1% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| CVNA | CARVANA CO | 4,641 | $1.751M | 0.1% | $221.24 | +61.6% | CL A | 146869102 |
| IMSR | HCM II ACQUISITION CORP | 102,338 | $1.679M | 0.1% | $11.89 | 0.0% | SHS CL A | G43658106 |
| HSAI | HESAI GROUP | 56,094 | $1.576M | 0.1% | $14.93 | — | SPONSORED ADS | 428050108 |
| APH | AMPHENOL CORP NEW | 12,381 | $1.532M | 0.1% | $109.40 | 0.0% | CL A | 032095101 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 59,147 | $1.492M | 0.1% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 86,685 | $1.273M | 0.1% | $12.23 | +9.5% | COM CL A | 76954A103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 95,082 | $1.204M | 0.1% | $12.66 | — | SPONSORED ADR | 71654V408 |
| — | OKLO INC | 450 | $977K | 0.1% | — | — | Put | 02156V959 |
| LB | LANDBRIDGE COMPANY LLC | 17,082 | $911K | 0.0% | $70.75 | -22.0% | CL A | 514952100 |
| — | RIVIAN AUTOMOTIVE INC | 971,000 | $894K | 0.0% | $0.87 | — | NOTE 3.625%10/1 | 76954AAD5 |
| ASTL | ALGOMA STL GROUP INC | 214,556 | $763K | 0.0% | $7.11 | -25.3% | COM | 015658107 |
| MU | MICRON TECHNOLOGY INC | 4,008 | $671K | 0.0% | $93.22 | +37.1% | COM | 595112103 |
| ALLY | ALLY FINL INC | 16,296 | $639K | 0.0% | $37.30 | +5.6% | COM | 02005N100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 57,802 | $608K | 0.0% | $2.95 | +166.7% | COMMON STOCK | 03214Q108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,000 | $582K | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| SES | SES AI CORPORATION | 306,121 | $511K | 0.0% | $0.92 | +30.1% | CL A COM | 78397Q109 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 16,125 | $491K | 0.0% | $20.03 | — | SPON ADS | 98923K103 |
| QS | QUANTUMSCAPE CORP | 37,554 | $463K | 0.0% | $4.23 | +130.8% | COM CL A | 74767V109 |
| OSK | OSHKOSH CORP | 2,781 | $361K | 0.0% | $131.45 | 0.0% | COM | 688239201 |
| CRMT | AMERICAS CAR-MART INC | 11,464 | $335K | 0.0% | $60.13 | -24.7% | COM | 03062T105 |
| ELVR | ELEVRA LITHIUM LTD | 12,168 | $292K | 0.0% | $24.01 | — | SPONSORED ADS | 805700101 |
| LCID | LUCID GROUP INC | 8,901 | $212K | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |