CIK: 0001698819 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $710,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 5,530,771 | $109,343 | 15.4% | $17.27 | +7.3% | COM | 69331C108 |
| VLO | VALERO ENERGY CORP | 294,500 | $39,766 | 5.6% | $141.37 | -1.4% | COM | 91913Y100 |
| ETR | ENTERGY CORP NEW | 280,721 | $36,946 | 5.2% | $56.61 | 0.0% | COM | 29364G103 |
| LAD | LITHIA MTRS INC | 112,567 | $35,756 | 5.0% | $278.77 | 0.0% | COM | 536797103 |
| PNW | PINNACLE WEST CAP CORP | 345,141 | $30,576 | 4.3% | $70.74 | +14.4% | COM | 723484101 |
| — | APTIV PLC | 417,369 | $30,055 | 4.2% | $71.27 | — | SHS | G6095L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 335,074 | $29,892 | 4.2% | $76.36 | 0.0% | COM | 744573106 |
| ALV | AUTOLIV INC | 304,187 | $28,402 | 4.0% | $96.37 | 0.0% | COM | 052800109 |
| NI | NISOURCE INC | 759,774 | $26,326 | 3.7% | $26.26 | +17.0% | COM | 65473P105 |
| PCG | PG&E CORP | 1,155,600 | $22,846 | 3.2% | $17.27 | +7.3% | Call | 69331C108 |
| GM | GENERAL MTRS CO | 487,909 | $21,878 | 3.1% | $45.68 | 0.0% | COM | 37045V100 |
| TRGP | TARGA RES CORP | 142,159 | $21,041 | 3.0% | $136.82 | 0.0% | COM | 87612G101 |
| ATS | ATS CORPORATION | 653,820 | $18,991 | 2.7% | $30.47 | -5.1% | COM | 00217Y104 |
| DTM | DT MIDSTREAM INC | 234,820 | $18,471 | 2.6% | $71.25 | 0.0% | COMMON STOCK | 23345M107 |
| LNT | ALLIANT ENERGY CORP | 290,296 | $17,618 | 2.5% | $49.75 | +9.3% | COM | 018802108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 47,500 | $17,505 | 2.5% | — | — | Put | L8681T102 |
| BWA | BORGWARNER INC | 448,572 | $16,279 | 2.3% | $33.82 | -4.5% | COM | 099724106 |
| RBA | RB GLOBAL INC | 165,974 | $13,359 | 1.9% | $67.81 | +19.7% | COM | 74935Q107 |
| CVNA | CARVANA CO | 74,361 | $12,947 | 1.8% | $129.39 | +11.0% | CL A | 146869102 |
| PHIN | PHINIA INC | 251,360 | $11,570 | 1.6% | $28.21 | +54.9% | COMMON STOCK | 71880K101 |
| OVV | OVINTIV INC | 287,381 | $11,010 | 1.5% | $43.23 | 0.0% | COM | 69047Q102 |
| DUK | DUKE ENERGY CORP NEW | 92,036 | $10,612 | 1.5% | $105.91 | 0.0% | COM NEW | 26441C204 |
| BKV | BKV CORP | 575,000 | $10,517 | 1.5% | $18.11 | 0.0% | COM | 05603J108 |
| VRT | VERTIV HOLDINGS CO | 105,551 | $10,501 | 1.5% | $83.23 | -0.6% | COM CL A | 92537N108 |
| DTE | DTE ENERGY CO | 79,235 | $10,175 | 1.4% | $114.81 | 0.0% | COM | 233331107 |
| GEV | GE VERNOVA INC | 36,498 | $9,306 | 1.3% | $158.10 | +21.2% | COM | 36828A101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,256 | $7,376 | 1.0% | $267.64 | +28.4% | COM | 398905109 |
| EVRG | EVERGY INC | 113,551 | $7,041 | 1.0% | $49.78 | +10.6% | COM | 30034W106 |
| VST | VISTRA CORP | 57,655 | $6,834 | 1.0% | $82.71 | +1.7% | COM | 92840M102 |
| BAK | BRASKEM S A | 923,637 | $6,779 | 1.0% | $7.34 | — | SP ADR PFD A | 105532105 |
| ADNT | ADIENT PLC | 276,009 | $6,230 | 0.9% | $26.44 | -13.5% | ORD SHS | G0084W101 |
| OI | O-I GLASS INC | 445,335 | $5,843 | 0.8% | $14.14 | -15.3% | COM | 67098H104 |
| FSLR | FIRST SOLAR INC | 23,224 | $5,793 | 0.8% | $188.19 | +19.7% | COM | 336433107 |
| OGS | ONE GAS INC | 71,115 | $5,292 | 0.7% | $68.78 | 0.0% | COM | 68235P108 |
| ES | EVERSOURCE ENERGY | 73,912 | $5,030 | 0.7% | $60.33 | 0.0% | COM | 30040W108 |
| PR | PERMIAN RESOURCES CORP | 355,129 | $4,833 | 0.7% | $14.69 | 0.0% | CLASS A COM | 71424F105 |
| RUN | SUNRUN INC | 264,867 | $4,783 | 0.7% | $17.77 | 0.0% | COM | 86771W105 |
| DY | DYCOM INDS INC | 21,321 | $4,202 | 0.6% | $180.45 | 0.0% | COM | 267475101 |
| TLN | TALEN ENERGY CORP | 18,776 | $3,347 | 0.5% | $138.87 | 0.0% | COM | 87422Q109 |
| BTE | BAYTEX ENERGY CORP | 1,115,188 | $3,335 | 0.5% | $3.31 | 0.0% | COM | 07317Q105 |
| AL | AIR LEASE CORP | 47,216 | $2,138 | 0.3% | $44.54 | 0.0% | CL A | 00912X302 |
| WMG | WARNER MUSIC GROUP CORP | 64,422 | $2,016 | 0.3% | $28.46 | 0.0% | COM CL A | 934550203 |
| — | ENLINK MIDSTREAM LLC | 138,572 | $2,011 | 0.3% | $14.51 | — | COM UNIT REP LTD | 29336T100 |
| — | SUNNOVA ENERGY INTL INC. | 177,139 | $1,725 | 0.2% | $9.74 | — | COM | 86745K104 |
| NEXT | NEXTDECADE CORP | 339,852 | $1,601 | 0.2% | $5.65 | +7.0% | COM | 65342K105 |
| E | ENI S P A | 42,267 | $1,281 | 0.2% | $30.31 | — | SPONSORED ADR | 26874R108 |
| VIK | VIKING HOLDINGS LTD | 24,625 | $859 | 0.1% | $34.22 | 0.0% | ORD SHS | G93A5A101 |
| HNRG | HALLADOR ENERGY COMPANY | 33,603 | $317 | 0.0% | $6.27 | +13.5% | COM | 40609P105 |
| CMCL | CALEDONIA MNG CORP PLC | 13,004 | $195 | 0.0% | $11.70 | 0.0% | SHS NEW | G1757E113 |
| SBSW | SIBANYE STILLWATER LTD | 35,483 | $146 | 0.0% | $4.57 | — | SPONSORED ADR | 82575P107 |
| NEXT | NEXTDECADE CORP | 11,000 | $52 | 0.0% | $5.65 | +7.0% | Call | 65342K105 |