Location: Braintree, MA
CIK: 0001568939 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.568B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POR | PORTLAND GEN ELEC CO | 2,654,761 | $127M | 8.1% | $41.72 | +12.1% | COM NEW | 736508847 |
| XEL | XCEL ENERGY INC | 1,668,743 | $123M | 7.9% | $68.67 | +14.0% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 1,062,870 | $98.24M | 6.3% | $75.22 | +25.7% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 471,367 | $60.8M | 3.9% | $113.23 | +19.1% | COM | 233331107 |
| NI | NISOURCE INC | 1,420,828 | $59.33M | 3.8% | $35.80 | +19.0% | COM | 65473P105 |
| AEE | AMEREN CORP | 557,700 | $55.69M | 3.6% | $84.95 | +20.0% | COM | 023608102 |
| TBN | TAMBORAN RES CORP | 2,036,603 | $55.46M | 3.5% | $22.25 | +14.3% | COM | 87507T101 |
| EQT | EQT CORP | 825,515 | $44.25M | 2.8% | $53.99 | +4.0% | COM | 26884L109 |
| EVRG | EVERGY INC | 586,192 | $42.49M | 2.7% | $60.79 | +24.1% | COM | 30034W106 |
| ADNT | ADIENT PLC | 1,924,117 | $36.89M | 2.4% | $19.13 | +10.0% | ORD SHS | G0084W101 |
| LNT | ALLIANT ENERGY CORP | 500,591 | $32.54M | 2.1% | $61.03 | +9.5% | COM | 018802108 |
| AEP | AMERICAN ELEC PWR CO INC | 277,787 | $32.03M | 2.0% | $117.70 | 0.0% | COM | 025537101 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,454,388 | $31.84M | 2.0% | $22.88 | -0.6% | CL A | 559663109 |
| CTRA | COTERRA ENERGY INC | 1,203,829 | $31.68M | 2.0% | $24.01 | +4.5% | COM | 127097103 |
| OVV | OVINTIV INC | 794,980 | $31.16M | 2.0% | $38.77 | 0.0% | COM | 69047Q102 |
| SU | SUNCOR ENERGY INC NEW | 698,673 | $30.99M | 2.0% | $41.06 | +2.9% | COM | 867224107 |
| — | VIPER ENERGY INC | 726,136 | $28.05M | 1.8% | $38.20 | — | CL A | 927959106 |
| BKV | BKV CORP | 1,000,839 | $27.17M | 1.7% | $20.96 | +19.8% | COM | 05603J108 |
| KRSP | RICE ACQUISITION CORP 3 | 2,300,654 | $23.58M | 1.5% | $10.36 | 0.0% | ORD SHS CL A | G7553X106 |
| CHRD | CHORD ENERGY CORPORATION | 247,048 | $22.9M | 1.5% | $128.59 | -28.5% | COM NEW | 674215207 |
| CRGY | CRESCENT ENERGY COMPANY | 2,678,232 | $22.47M | 1.4% | $9.50 | -8.1% | CL A COM | 44952J104 |
| F | FORD MTR CO | 1,452,916 | $19.06M | 1.2% | $12.83 | 0.0% | COM | 345370860 |
| ES | EVERSOURCE ENERGY | 280,391 | $18.88M | 1.2% | $69.55 | 0.0% | COM | 30040W108 |
| Q | QNITY ELECTRONICS INC | 217,384 | $17.75M | 1.1% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| BETA | BETA TECHNOLOGIES INC | 612,868 | $17.29M | 1.1% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| PHIN | PHINIA INC | 241,116 | $15.12M | 1.0% | $44.00 | +25.3% | COMMON STOCK | 71880K101 |
| FE | FIRSTENERGY CORP | 334,504 | $14.98M | 1.0% | $42.11 | +8.6% | COM | 337932107 |
| GM | GENERAL MTRS CO | 182,460 | $14.84M | 0.9% | $48.56 | +45.0% | COM | 37045V100 |
| NESR | NATIONAL ENERGY SERVICES REU | 919,381 | $14.4M | 0.9% | $8.56 | +53.3% | SHS | G6375R107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 35,263 | $13.87M | 0.9% | $424.03 | -3.2% | COM | 398905109 |
| PPL | PPL CORP | 394,351 | $13.81M | 0.9% | $35.43 | +1.1% | COM | 69351T106 |
| DAN | DANA INC | 570,607 | $13.56M | 0.9% | $16.17 | +30.6% | COM | 235825205 |
| MDU | MDU RES GROUP INC | 690,000 | $13.47M | 0.9% | $19.57 | 0.0% | COM | 552690109 |
| MP | MP MATERIALS CORP | 263,099 | $13.29M | 0.8% | $42.85 | +48.0% | COM CL A | 553368101 |
| TM | TOYOTA MOTOR CORP | 50,609 | $10.83M | 0.7% | $194.74 | — | ADS | 892331307 |
| BTE | BAYTEX ENERGY CORP | 3,311,203 | $10.71M | 0.7% | $2.79 | 0.0% | COM | 07317Q105 |
| OKE | ONEOK INC NEW | 143,546 | $10.55M | 0.7% | $70.46 | 0.0% | COM | 682680103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 152,665 | $10.29M | 0.7% | $64.40 | 0.0% | COM | 459506101 |
| DINO | HF SINCLAIR CORP | 219,672 | $10.12M | 0.6% | $42.59 | +20.4% | COM | 403949100 |
| FDX | FEDEX CORP | 34,025 | $9.828M | 0.6% | $261.56 | 0.0% | COM | 31428X106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,472,714 | $9.44M | 0.6% | $5.29 | +17.6% | COM | 024061103 |
| CVX | CHEVRON CORP NEW | 59,944 | $9.136M | 0.6% | $137.00 | +10.5% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 95,770 | $8.965M | 0.6% | $98.24 | -8.4% | COM | 20825C104 |
| UTL | UNITIL CORP | 182,218 | $8.827M | 0.6% | $48.81 | -0.3% | COM | 913259107 |
| STLA | STELLANTIS N.V | 797,453 | $8.684M | 0.6% | $10.20 | — | SHS | N82405106 |
| KGS | KODIAK GAS SVCS INC | 231,116 | $8.644M | 0.6% | $34.60 | +2.2% | COM | 50012A108 |
| ITRI | ITRON INC | 92,298 | $8.571M | 0.5% | $108.94 | 0.0% | COM | 465741106 |
| STRL | STERLING INFRASTRUCTURE INC | 26,755 | $8.193M | 0.5% | $344.54 | 0.0% | COM | 859241101 |
| CNP | CENTERPOINT ENERGY INC | 207,033 | $7.938M | 0.5% | $31.17 | +24.7% | COM | 15189T107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 34,082 | $7.925M | 0.5% | $239.16 | -1.1% | COM | 043436104 |
| OC | OWENS CORNING NEW | 67,790 | $7.586M | 0.5% | $123.48 | -5.0% | COM | 690742101 |
| OKLO | OKLO INC | 103,643 | $7.437M | 0.5% | $28.95 | +285.2% | COM CL A | 02156V109 |
| RAL | RALLIANT CORP | 141,390 | $7.198M | 0.5% | $44.46 | +5.4% | COM | 750940108 |
| EMR | EMERSON ELEC CO | 51,325 | $6.812M | 0.4% | $132.37 | 0.0% | COM | 291011104 |
| GLNG | GOLAR LNG LTD | 176,977 | $6.585M | 0.4% | $38.10 | 0.0% | SHS | G9456A100 |
| GPOR | GULFPORT ENERGY CORP | 28,977 | $6.027M | 0.4% | $179.62 | +11.0% | COMMON SHARES | 402635502 |
| OSK | OSHKOSH CORP | 46,336 | $5.821M | 0.4% | $128.13 | -0.2% | COM | 688239201 |
| AREC | AMERICAN RES CORP | 2,318,401 | $5.75M | 0.4% | $3.33 | 0.0% | CL A | 02927U208 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 284,689 | $5.697M | 0.4% | $23.25 | -0.2% | CL A SHS REPSTG | 940923105 |
| AR | ANTERO RESOURCES CORP | 162,709 | $5.607M | 0.4% | $30.99 | +9.3% | COM | 03674X106 |
| PCAR | PACCAR INC | 50,758 | $5.559M | 0.4% | $101.22 | 0.0% | COM | 693718108 |
| EE | EXCELERATE ENERGY INC | 191,930 | $5.384M | 0.3% | $24.87 | +8.6% | CL A COM | 30069T101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 571,133 | $5.352M | 0.3% | $4.27 | +80.7% | COM | 88162F105 |
| HYLN | HYLIION HOLDINGS CORP | 2,827,742 | $5.203M | 0.3% | $1.88 | +6.9% | COMMON STOCK | 449109107 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 6,108,275 | $5.192M | 0.3% | $0.64 | — | *W EXP 03/15/202 | 612160119 |
| CDE | COEUR MNG INC | 274,671 | $4.897M | 0.3% | $17.39 | 0.0% | COM NEW | 192108504 |
| EVGO | EVGO INC | 1,624,427 | $4.727M | 0.3% | $3.72 | -2.2% | CL A COM | 30052F100 |
| USAR | USA RARE EARTH INC | 368,918 | $4.39M | 0.3% | $16.07 | +18.5% | COM | 91733P107 |
| WLK | WESTLAKE CORPORATION | 52,153 | $3.856M | 0.2% | $108.96 | -35.0% | COM | 960413102 |
| IDR | IDAHO STRATEGIC RESOURCES | 91,930 | $3.705M | 0.2% | $38.21 | 0.0% | COM NEW | 645827205 |
| EXE | EXPAND ENERGY CORPORATION | 33,056 | $3.648M | 0.2% | $110.64 | 0.0% | COM | 165167735 |
| NVT | NVENT ELECTRIC PLC | 34,309 | $3.498M | 0.2% | $103.61 | 0.0% | SHS | G6700G107 |
| AES | AES CORP | 241,451 | $3.462M | 0.2% | $14.03 | 0.0% | COM | 00130H105 |
| MTZ | MASTEC INC | 15,864 | $3.448M | 0.2% | $209.86 | 0.0% | COM | 576323109 |
| NB | NIOCORP DEVS LTD | 634,906 | $3.365M | 0.2% | $4.22 | +63.0% | COM NEW | 654484609 |
| GEV | GE VERNOVA INC | 5,000 | $3.268M | 0.2% | $609.04 | 0.0% | COM | 36828A101 |
| TEL | TE CONNECTIVITY PLC | 14,068 | $3.201M | 0.2% | $163.46 | +41.5% | ORD SHS | G87052109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 64,536 | $3.135M | 0.2% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| SM | SM ENERGY CO | 166,923 | $3.121M | 0.2% | $34.54 | -42.1% | COM | 78454L100 |
| OLN | OLIN CORP | 146,381 | $3.049M | 0.2% | $21.44 | 0.0% | COM PAR $1 | 680665205 |
| NVDA | NVIDIA CORPORATION | 15,673 | $2.923M | 0.2% | $126.08 | +47.6% | COM | 67066G104 |
| URG | UR-ENERGY INC | 2,065,501 | $2.871M | 0.2% | $1.48 | 0.0% | COM | 91688R108 |
| MOD | MODINE MFG CO | 21,086 | $2.815M | 0.2% | $148.95 | 0.0% | COM | 607828100 |
| COPX | GLOBAL X FDS | 38,231 | $2.745M | 0.2% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| WRD | WERIDE INC | 313,879 | $2.724M | 0.2% | $8.68 | — | SPONSORED ADS | 950915108 |
| EVEX | EVE HLDG INC | 619,277 | $2.471M | 0.2% | $4.40 | 0.0% | COM | 29970N104 |
| ASPI | ASP ISOTOPES INC | 449,883 | $2.407M | 0.2% | $7.95 | 0.0% | COM | 00218A105 |
| LB | LANDBRIDGE COMPANY LLC | 47,105 | $2.308M | 0.1% | $62.72 | -7.3% | CL A | 514952100 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $2.046M | 0.1% | $599.04 | — | TR UNIT | 78462F103 |
| MBLY | MOBILEYE GLOBAL INC | 195,028 | $2.036M | 0.1% | $14.38 | -13.2% | COMMON CLASS A | 60741F104 |
| TSLA | TESLA INC | 4,479 | $2.014M | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| NSP | INSPERITY INC | 51,451 | $1.992M | 0.1% | $53.41 | -26.2% | COM | 45778Q107 |
| LYFT | LYFT INC | 96,631 | $1.872M | 0.1% | $20.79 | 0.0% | CL A COM | 55087P104 |
| BKH | BLACK HILLS CORP | 25,000 | $1.736M | 0.1% | $66.47 | 0.0% | COM | 092113109 |
| NPWR | NET POWER INC | 749,091 | $1.708M | 0.1% | $5.29 | -40.9% | COM CL A | 64107A105 |
| APH | AMPHENOL CORP NEW | 11,790 | $1.593M | 0.1% | $109.40 | +22.1% | CL A | 032095101 |
| APTV | APTIV PLC | 16,797 | $1.278M | 0.1% | $61.22 | +31.1% | COM SHS | G3265R107 |
| AQN | ALGONQUIN PWR UTILS CORP | 200,000 | $1.23M | 0.1% | $5.94 | 0.0% | COM | 015857105 |
| GNTX | GENTEX CORP | 50,186 | $1.168M | 0.1% | $24.11 | 0.0% | COM | 371901109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 33,367 | $1.111M | 0.1% | $31.98 | 0.0% | SHS | G8060N102 |
| — | RIVIAN AUTOMOTIVE INC | 971,000 | $1.091M | 0.1% | $0.87 | — | NOTE 3.625%10/1 | 76954AAD5 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,225,704 | $1.046M | 0.1% | $0.86 | +84.1% | SHS | M5R635108 |
| RACE | FERRARI N V | 2,587 | $956K | 0.1% | $479.13 | -16.5% | COM | N3167Y103 |
| ALLY | ALLY FINL INC | 20,869 | $945K | 0.1% | $38.07 | +7.2% | COM | 02005N100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,324 | $939K | 0.1% | $201.08 | +6.3% | COM | N6596X109 |
| RBA | RB GLOBAL INC | 8,838 | $909K | 0.1% | $101.58 | 0.0% | COM | 74935Q107 |
| WOLF | WOLFSPEED INC | 45,105 | $785K | 0.1% | $25.35 | -9.5% | COMMON STOCK | 97785W106 |
| CRMT | AMERICAS CAR-MART INC | 30,987 | $783K | 0.0% | $37.40 | -35.7% | COM | 03062T105 |
| — | USA RARE EARTH INC | 2,250 | $743K | 0.0% | — | — | Put | 91733P957 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,653 | $698K | 0.0% | $93.61 | +4.4% | COM | 67103H107 |
| ELVR | ELEVRA LITHIUM LTD | 12,168 | $640K | 0.0% | $24.01 | — | SPONSORED ADS | 805700101 |
| SES | SES AI CORPORATION | 306,121 | $551K | 0.0% | $0.92 | +143.7% | CL A COM | 78397Q109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 45,725 | $542K | 0.0% | $12.66 | — | SPONSORED ADR | 71654V408 |
| HSAI | HESAI GROUP | 21,163 | $474K | 0.0% | $14.93 | — | SPONSORED ADS | 428050108 |
| — | MP MATERIALS CORP | 2,250 | $473K | 0.0% | — | — | Put | 553368951 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 57,802 | $456K | 0.0% | $2.95 | +287.5% | COMMON STOCK | 03214Q108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $428K | 0.0% | $110.59 | +103.1% | COM | 007903107 |
| FRMI | FERMI INC | 45,413 | $363K | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,000 | $340K | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 383,439 | $307K | 0.0% | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| KMX | CARMAX INC | 7,779 | $301K | 0.0% | $39.99 | 0.0% | COM | 143130102 |