CIK: 0001698819 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $735,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NGG | NATIONAL GRID PLC | 1,530,345 | $86,924 | 11.8% | $56.80 | — | SPONSORED ADR NE | 636274409 |
| PCG | PG&E CORP | 3,529,368 | $61,623 | 8.4% | $16.56 | +5.2% | COM | 69331C108 |
| DVN | DEVON ENERGY CORP NEW | 1,107,519 | $52,496 | 7.1% | $47.24 | 0.0% | COM | 25179M103 |
| PNW | PINNACLE WEST CAP CORP | 552,588 | $42,207 | 5.7% | $70.74 | 0.0% | COM | 723484101 |
| FLNC | FLUENCE ENERGY INC | 1,972,140 | $34,197 | 4.6% | $20.22 | -5.1% | COM CL A | 34379V103 |
| NRG | NRG ENERGY INC | 428,188 | $33,339 | 4.5% | $75.54 | 0.0% | COM NEW | 629377508 |
| EVRG | EVERGY INC | 458,197 | $24,271 | 3.3% | $49.78 | 0.0% | COM | 30034W106 |
| F | FORD MTR CO DEL | 1,638,506 | $20,547 | 2.8% | $11.13 | 0.0% | COM | 345370860 |
| EIX | EDISON INTL | 280,480 | $20,141 | 2.7% | $67.12 | 0.0% | COM | 281020107 |
| BWA | BORGWARNER INC | 553,176 | $17,834 | 2.4% | $33.82 | 0.0% | COM | 099724106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 59,058 | $17,557 | 2.4% | $267.64 | +10.6% | COM | 398905109 |
| NI | NISOURCE INC | 575,534 | $16,581 | 2.3% | $24.83 | +8.4% | COM | 65473P105 |
| VST | VISTRA CORP | 190,740 | $16,400 | 2.2% | $82.71 | 0.0% | COM | 92840M102 |
| PHIN | PHINIA INC | 415,597 | $16,358 | 2.2% | $28.21 | +40.9% | COMMON STOCK | 71880K101 |
| SU | SUNCOR ENERGY INC NEW | 412,247 | $15,707 | 2.1% | $36.74 | 0.0% | COM | 867224107 |
| SO | SOUTHERN CO | 192,044 | $14,897 | 2.0% | $71.79 | 0.0% | COM | 842587107 |
| GEV | GE VERNOVA INC | 82,337 | $14,122 | 1.9% | $158.10 | 0.0% | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC | 197,510 | $13,986 | 1.9% | $55.17 | +22.5% | COM | 65339F101 |
| RBA | RB GLOBAL INC | 179,295 | $13,691 | 1.9% | $67.81 | +10.5% | COM | 74935Q107 |
| OI | O-I GLASS INC | 1,228,397 | $13,672 | 1.9% | $14.14 | -4.4% | COM | 67098H104 |
| — | APTIV PLC | 193,003 | $13,591 | 1.8% | $70.42 | — | SHS | G6095L109 |
| PPL | PPL CORP | 468,284 | $12,948 | 1.8% | $24.63 | +7.8% | COM | 69351T106 |
| LBTYA | LIBERTY GLOBAL LTD | 698,678 | $12,178 | 1.7% | $9.40 | -7.2% | COM CL A | G61188101 |
| LNT | ALLIANT ENERGY CORP | 201,533 | $10,258 | 1.4% | $47.71 | 0.0% | COM | 018802108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 43,658 | $9,948 | 1.4% | $211.63 | +7.2% | COM | 043436104 |
| NEXT | NEXTDECADE CORP | 1,204,679 | $9,565 | 1.3% | $5.65 | +21.9% | COM | 65342K105 |
| MYRG | MYR GROUP INC DEL | 58,817 | $7,982 | 1.1% | $156.24 | 0.0% | COM | 55405W104 |
| TRP | TC ENERGY CORP | 200,148 | $7,586 | 1.0% | $35.44 | 0.0% | COM | 87807B107 |
| CTVA | CORTEVA INC | 129,382 | $6,979 | 0.9% | $51.89 | +4.2% | COM | 22052L104 |
| PRIM | PRIMORIS SVCS CORP | 137,131 | $6,841 | 0.9% | $41.58 | +19.0% | COM | 74164F103 |
| EQT | EQT CORP | 184,552 | $6,825 | 0.9% | $38.30 | 0.0% | COM | 26884L109 |
| VRT | VERTIV HOLDINGS CO | 77,144 | $6,678 | 0.9% | $83.41 | +8.9% | COM CL A | 92537N108 |
| VLO | VALERO ENERGY CORP | 41,638 | $6,527 | 0.9% | $153.50 | 0.0% | COM | 91913Y100 |
| FSLR | FIRST SOLAR INC | 26,865 | $6,057 | 0.8% | $188.19 | +15.8% | COM | 336433107 |
| HNRG | HALLADOR ENERGY COMPANY | 777,842 | $6,044 | 0.8% | $6.27 | 0.0% | COM | 40609P105 |
| AEE | AMEREN CORP | 70,599 | $5,020 | 0.7% | $69.05 | 0.0% | COM | 023608102 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,833,056 | $4,894 | 0.7% | $2.58 | 0.0% | COM | 184499101 |
| PWR | QUANTA SVCS INC | 18,449 | $4,688 | 0.6% | $264.40 | 0.0% | COM | 74762E102 |
| CC | CHEMOURS CO | 205,502 | $4,638 | 0.6% | $24.94 | -2.0% | COM | 163851108 |
| ADNT | ADIENT PLC | 178,329 | $4,407 | 0.6% | $28.39 | 0.0% | ORD SHS | G0084W101 |
| RUSHA | RUSH ENTERPRISES INC | 99,638 | $4,172 | 0.6% | $45.92 | 0.0% | CL A | 781846209 |
| ARRY | ARRAY TECHNOLOGIES INC | 369,013 | $3,786 | 0.5% | $12.69 | 0.0% | COM SHS | 04271T100 |
| CVNA | CARVANA CO | 24,590 | $3,165 | 0.4% | $100.64 | 0.0% | CL A | 146869102 |
| ATS | ATS CORPORATION | 95,561 | $3,092 | 0.4% | $39.57 | -18.4% | COM | 00217Y104 |
| TSN | TYSON FOODS INC | 53,648 | $3,065 | 0.4% | $53.31 | +3.6% | CL A | 902494103 |
| CRGY | CRESCENT ENERGY COMPANY | 248,599 | $2,946 | 0.4% | $10.30 | +5.9% | CL A COM | 44952J104 |
| FLR | FLUOR CORP NEW | 46,411 | $2,021 | 0.3% | $38.39 | +8.3% | COM | 343412102 |
| DD | DUPONT DE NEMOURS INC | 24,656 | $1,985 | 0.3% | $31.56 | 0.0% | COM | 26614N102 |
| SVCO | SILVACO GROUP INC | 90,000 | $1,618 | 0.2% | $18.21 | 0.0% | COM | 82728C102 |
| MOS | MOSAIC CO NEW | 55,106 | $1,593 | 0.2% | $28.60 | 0.0% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 17,320 | $1,284 | 0.2% | $74.64 | 0.0% | COM | 125269100 |
| SBSW | SIBANYE STILLWATER LTD | 227,640 | $990 | 0.1% | $4.57 | — | SPONSORED ADR | 82575P107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 92,337 | $947 | 0.1% | $6.86 | 0.0% | CL A ORD SHS | G11448100 |
| WULF | TERAWULF INC | 208,333 | $927 | 0.1% | $2.70 | 0.0% | COM | 88080T104 |
| TSLA | TESLA INC | 4,428 | $876 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| WAY | WAYSTAR HLDG CORP | 35,000 | $753 | 0.1% | $21.67 | 0.0% | COM | 946784105 |
| APLD | APPLIED DIGITAL CORP | 110,558 | $658 | 0.1% | $3.88 | 0.0% | COM NEW | 038169207 |
| CAAP | CORPORACION AMER ARPTS S A | 36,559 | $608 | 0.1% | $17.41 | 0.0% | COM | L1995B107 |
| BP | BP PLC | 15,000 | $542 | 0.1% | $37.68 | — | Put | 055622104 |
| CORZ | CORE SCIENTIFIC INC NEW | 35,363 | $329 | 0.0% | $5.11 | 0.0% | COM | 21874A106 |
| NEXT | NEXTDECADE CORP | 7,000 | $56 | 0.0% | $5.65 | +21.9% | Call | 65342K105 |