CIK: 0001698819 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $684,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 3,114,922 | $62,859 | 9.2% | $17.27 | +16.7% | COM | 69331C108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 689,278 | $58,237 | 8.5% | $80.95 | +5.4% | COM | 744573106 |
| ETR | ENTERGY CORP NEW | 605,380 | $45,900 | 6.7% | $63.77 | +9.7% | COM | 29364G103 |
| MOS | MOSAIC CO NEW | 1,099,707 | $27,031 | 4.0% | $25.20 | 0.0% | COM | 61945C103 |
| AN | AUTONATION INC | 157,178 | $26,695 | 3.9% | $168.90 | 0.0% | COM | 05329W102 |
| VST | VISTRA CORP | 171,625 | $23,662 | 3.5% | $119.35 | +15.5% | COM | 92840M102 |
| CRGY | CRESCENT ENERGY COMPANY | 1,600,000 | $23,376 | 3.4% | $12.84 | 0.0% | CL A COM | 44952J104 |
| FSLR | FIRST SOLAR INC | 126,128 | $22,229 | 3.2% | $197.06 | +1.0% | COM | 336433107 |
| GM | GENERAL MTRS CO | 386,812 | $20,605 | 3.0% | $45.68 | +13.3% | COM | 37045V100 |
| BP | BP PLC | 684,682 | $20,239 | 3.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| APTV | APTIV ORD | 291,530 | $17,632 | 2.6% | $61.22 | 0.0% | APTV US EQUITY | G3265R107 |
| RBA | RB GLOBAL INC | 182,158 | $16,432 | 2.4% | $69.74 | +28.3% | COM | 74935Q107 |
| TXNM | TXNM ENERGY INC | 323,378 | $15,900 | 2.3% | $46.17 | 0.0% | COM | 69349H107 |
| BKV | BKV CORP | 643,790 | $15,309 | 2.2% | $18.34 | +10.4% | COM | 05603J108 |
| BWA | BORGWARNER INC | 481,122 | $15,295 | 2.2% | $33.79 | -1.0% | COM | 099724106 |
| EXC | EXELON CORP | 405,837 | $15,276 | 2.2% | $37.26 | 0.0% | COM | 30161N101 |
| TLN | TALEN ENERGY CORP | 72,951 | $14,697 | 2.1% | $180.59 | +8.0% | COM | 87422Q109 |
| AEE | AMEREN CORP | 149,482 | $13,325 | 1.9% | $86.51 | 0.0% | COM | 023608102 |
| SU | SUNCOR ENERGY INC NEW | 368,696 | $13,155 | 1.9% | $37.36 | 0.0% | COM | 867224107 |
| FCX | FREEPORT-MCMORAN INC | 342,324 | $13,036 | 1.9% | $44.04 | 0.0% | CL B | 35671D857 |
| PHIN | PHINIA INC | 263,466 | $12,691 | 1.9% | $29.13 | +65.5% | COMMON STOCK | 71880K101 |
| FLNC | FLUENCE ENERGY INC | 762,781 | $12,113 | 1.8% | $19.57 | 0.0% | COM CL A | 34379V103 |
| DTM | DT MIDSTREAM INC | 112,034 | $11,140 | 1.6% | $71.25 | +28.8% | COMMON STOCK | 23345M107 |
| ALV | AUTOLIV INC | 118,288 | $11,094 | 1.6% | $96.37 | -2.8% | COM | 052800109 |
| DAR | DARLING INGREDIENTS INC | 295,728 | $9,963 | 1.5% | $37.80 | 0.0% | COM | 237266101 |
| DY | DYCOM INDS INC | 55,099 | $9,591 | 1.4% | $183.25 | +1.0% | COM | 267475101 |
| CC | CHEMOURS CO | 518,840 | $8,768 | 1.3% | $18.61 | 0.0% | COM | 163851108 |
| KMI | KINDER MORGAN INC DEL | 319,481 | $8,754 | 1.3% | $24.88 | 0.0% | COM | 49456B101 |
| — | SUNRISE COMMUNICATIONS AG | 198,043 | $8,532 | 1.2% | $43.08 | — | ADS CL A | 867975104 |
| FLR | FLUOR CORP NEW | 152,152 | $7,504 | 1.1% | $52.72 | 0.0% | COM | 343412102 |
| CVNA | CARVANA CO | 35,468 | $7,213 | 1.1% | $129.39 | +73.6% | CL A | 146869102 |
| MTZ | MASTEC INC | 50,229 | $6,838 | 1.0% | $134.07 | 0.0% | COM | 576323109 |
| PNW | PINNACLE WEST CAP CORP | 80,508 | $6,825 | 1.0% | $70.74 | +20.1% | COM | 723484101 |
| OI | O-I GLASS INC | 626,894 | $6,796 | 1.0% | $13.56 | -10.4% | COM | 67098H104 |
| AM | ANTERO MIDSTREAM CORP | 401,786 | $6,063 | 0.9% | $14.21 | 0.0% | COM | 03676B102 |
| MOD | MODINE MFG CO | 51,629 | $5,985 | 0.9% | $128.66 | 0.0% | COM | 607828100 |
| WMG | WARNER MUSIC GROUP CORP | 174,320 | $5,404 | 0.8% | $30.02 | +3.0% | COM CL A | 934550203 |
| PWR | QUANTA SVCS INC | 16,430 | $5,193 | 0.8% | $321.23 | 0.0% | COM | 74762E102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,870 | $5,003 | 0.7% | $267.64 | +47.8% | COM | 398905109 |
| WMB | WILLIAMS COS INC | 88,857 | $4,809 | 0.7% | $51.72 | 0.0% | COM | 969457100 |
| BAK | BRASKEM S A | 1,173,852 | $4,531 | 0.7% | $6.60 | — | SP ADR PFD A | 105532105 |
| NI | NISOURCE INC | 121,911 | $4,481 | 0.7% | $26.26 | +32.6% | COM | 65473P105 |
| TAC | TRANSALTA CORP | 283,336 | $4,005 | 0.6% | $11.41 | 0.0% | COM | 89346D107 |
| TRP | TC ENERGY CORP | 82,729 | $3,849 | 0.6% | $45.56 | 0.0% | COM | 87807B107 |
| TT | TRANE TECHNOLOGIES PLC | 10,007 | $3,696 | 0.5% | $393.53 | 0.0% | SHS | G8994E103 |
| KGS | KODIAK GAS SVCS INC | 75,000 | $3,062 | 0.4% | $36.16 | 0.0% | COM | 50012A108 |
| OS | ONESTREAM INC | 85,000 | $2,424 | 0.4% | $30.68 | 0.0% | CL A | 68278B107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 133,404 | $2,375 | 0.3% | $19.95 | 0.0% | COM UNIT PART IN | 65341B106 |
| TEM | TEMPUS AI INC | 50,000 | $1,688 | 0.2% | $49.45 | 0.0% | CL A | 88023B103 |
| TPC | TUTOR PERINI CORP | 68,835 | $1,666 | 0.2% | $27.17 | 0.0% | COM | 901109108 |
| CVI | CVR ENERGY INC | 88,209 | $1,653 | 0.2% | $20.21 | 0.0% | COM | 12662P108 |
| RTX | RTX CORPORATION | 12,587 | $1,457 | 0.2% | $118.27 | 0.0% | COM | 75513E101 |
| ARRY | ARRAY TECHNOLOGIES INC | 240,810 | $1,454 | 0.2% | $6.37 | 0.0% | COM SHS | 04271T100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 140,907 | $1,325 | 0.2% | $12.05 | 0.0% | COM | 185899101 |
| BA | BOEING CO | 6,027 | $1,067 | 0.2% | $156.93 | 0.0% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 15,596 | $944 | 0.1% | $58.33 | 0.0% | COM NEW | 247361702 |
| GE | GE AEROSPACE | 5,471 | $913 | 0.1% | $177.15 | 0.0% | COM NEW | 369604301 |
| SBSW | SIBANYE STILLWATER LTD | 262,279 | $866 | 0.1% | $3.47 | — | SPONSORED ADR | 82575P107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,091 | $736 | 0.1% | $28.92 | 0.0% | COM | 388689101 |
| CAAP | CORPORACION AMER ARPTS S A | 36,559 | $682 | 0.1% | $18.80 | 0.0% | COM | L1995B107 |
| CMCL | CALEDONIA MNG CORP PLC | 20,000 | $188 | 0.0% | $11.96 | +4.0% | SHS NEW | G1757E113 |