CIK: 0001698819 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $822,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 8,223,183 | $114,631 | 13.9% | $16.20 | -0.2% | COM | 69331C108 |
| ES | EVERSOURCE ENERGY | 1,121,926 | $71,377 | 8.7% | $59.90 | 0.0% | COM | 30040W108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 436,046 | $36,706 | 4.5% | $80.95 | -2.5% | COM | 744573106 |
| CAT | CATERPILLAR INC | 86,526 | $33,590 | 4.1% | $330.84 | 0.0% | COM | 149123101 |
| PCG | PG&E CORP | 2,271,200 | $31,661 | 3.8% | $16.20 | -0.2% | Call | 69331C108 |
| PCAR | PACCAR INC | 322,038 | $30,613 | 3.7% | $90.46 | 0.0% | COM | 693718108 |
| CMI | CUMMINS INC | 76,673 | $25,110 | 3.1% | $327.53 | -6.7% | COM | 231021106 |
| VC | VISTEON CORP | 268,613 | $25,062 | 3.0% | $82.73 | -1.1% | COM NEW | 92839U206 |
| GM | GENERAL MTRS CO | 508,853 | $25,041 | 3.0% | $46.72 | +0.7% | COM | 37045V100 |
| TRP | TC ENERGY CORP | 502,925 | $24,503 | 3.0% | $45.49 | +6.5% | COM | 87807B107 |
| DAR | DARLING INGREDIENTS INC | 552,702 | $20,970 | 2.5% | $36.32 | -9.4% | COM | 237266101 |
| PPG | PPG INDS INC | 183,418 | $20,864 | 2.5% | $106.34 | 0.0% | COM | 693506107 |
| DTM | DT MIDSTREAM INC | 179,520 | $19,731 | 2.4% | $81.10 | +22.3% | COMMON STOCK | 23345M107 |
| WMB | WILLIAMS COS INC | 300,540 | $18,877 | 2.3% | $55.06 | +4.7% | COM | 969457100 |
| OSK | OSHKOSH CORP | 164,379 | $18,664 | 2.3% | $97.19 | -1.4% | COM | 688239201 |
| POR | PORTLAND GEN ELEC CO | 440,983 | $17,917 | 2.2% | $40.51 | 0.0% | COM NEW | 736508847 |
| LBTYA | LIBERTY GLOBAL LTD | 1,703,745 | $17,054 | 2.1% | $10.05 | 0.0% | COM CL A | G61188101 |
| RBA | RB GLOBAL INC | 158,349 | $16,815 | 2.0% | $86.99 | +17.8% | COM | 74935Q107 |
| BWA | BORGWARNER INC | 483,018 | $16,171 | 2.0% | $30.35 | 0.0% | COM | 099724106 |
| DAN | DANA INC | 926,177 | $15,884 | 1.9% | $14.10 | +4.6% | COM | 235825205 |
| ALB | ALBEMARLE CORP | 249,460 | $15,634 | 1.9% | $58.33 | 0.0% | COM | 012653101 |
| WMG | WARNER MUSIC GROUP CORP | 566,627 | $15,435 | 1.9% | $28.21 | -3.3% | COM CL A | 934550203 |
| GPI | GROUP 1 AUTOMOTIVE INC | 29,832 | $13,028 | 1.6% | $419.70 | 0.0% | COM | 398905109 |
| APTV | APTIV PLC | 190,378 | $12,988 | 1.6% | $61.22 | +1.2% | COM SHS | G3265R107 |
| TEL | TE CONNECTIVITY PLC | 59,928 | $10,108 | 1.2% | $150.92 | 0.0% | ORD SHS | G87052109 |
| OMC | OMNICOM GROUP INC | 137,208 | $9,871 | 1.2% | $71.94 | 0.0% | COM | 681919106 |
| MTZ | MASTEC INC | 55,517 | $9,462 | 1.1% | $134.66 | +7.0% | COM | 576323109 |
| F | FORD MTR CO | 818,192 | $8,877 | 1.1% | $9.24 | +6.8% | COM | 345370860 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 281,906 | $8,488 | 1.0% | $24.54 | 0.0% | SHS | G8060N102 |
| VRT | VERTIV HOLDINGS CO | 64,302 | $8,257 | 1.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| ETN | EATON CORP PLC | 21,755 | $7,766 | 0.9% | $306.71 | 0.0% | SHS | G29183103 |
| BE | BLOOM ENERGY CORP | 309,959 | $7,414 | 0.9% | $19.36 | 0.0% | COM CL A | 093712107 |
| ON | ON SEMICONDUCTOR CORP | 141,200 | $7,400 | 0.9% | $43.47 | 0.0% | COM | 682189105 |
| LNG | CHENIERE ENERGY INC | 27,203 | $6,624 | 0.8% | $231.60 | 0.0% | COM NEW | 16411R208 |
| URI | UNITED RENTALS INC | 8,478 | $6,387 | 0.8% | $682.18 | -2.5% | COM | 911363109 |
| AN | AUTONATION INC | 30,981 | $6,154 | 0.7% | $169.27 | +6.7% | COM | 05329W102 |
| UGI | UGI CORP NEW | 167,260 | $6,092 | 0.7% | $34.40 | 0.0% | COM | 902681105 |
| CRCL | CIRCLE INTERNET GROUP INC | 33,500 | $6,073 | 0.7% | $162.91 | 0.0% | COM CL A | 172573107 |
| OKLO | OKLO INC | 100,000 | $5,599 | 0.7% | $38.57 | 0.0% | COM CL A | 02156V109 |
| PHIN | PHINIA INC | 120,337 | $5,354 | 0.7% | $41.60 | 0.0% | COMMON STOCK | 71880K101 |
| RUN | SUNRUN INC | 605,329 | $4,952 | 0.6% | $7.86 | 0.0% | COM | 86771W105 |
| KNTK | KINETIK HOLDINGS INC | 108,953 | $4,799 | 0.6% | $43.90 | 0.0% | COM NEW CL A | 02215L209 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 115,397 | $3,644 | 0.4% | $31.58 | — | NY REGISTRY SH | 03938L203 |
| IE | IVANHOE ELECTRIC INC | 392,701 | $3,562 | 0.4% | $6.94 | 0.0% | COM | 46578C108 |
| TRGP | TARGA RES CORP | 19,068 | $3,319 | 0.4% | $194.68 | -15.0% | COM | 87612G101 |
| CCL | CARNIVAL CORP | 104,242 | $2,931 | 0.4% | $23.11 | -7.4% | UNIT 99/99/9999 | 143658300 |
| IP | INTERNATIONAL PAPER CO | 62,096 | $2,908 | 0.4% | $45.98 | 0.0% | COM | 460146103 |
| WY | WEYERHAEUSER CO MTN BE | 109,070 | $2,802 | 0.3% | $25.57 | 0.0% | COM NEW | 962166104 |
| MBLY | MOBILEYE GLOBAL INC | 131,301 | $2,361 | 0.3% | $15.28 | 0.0% | COMMON CLASS A | 60741F104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 28,306 | $2,299 | 0.3% | $83.70 | 0.0% | COM | 98311A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,708 | $2,053 | 0.2% | $237.69 | 0.0% | COM | 43300A203 |
| H | HYATT HOTELS CORP | 14,576 | $2,036 | 0.2% | $124.42 | 0.0% | COM CL A | 448579102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 99,306 | $2,014 | 0.2% | $17.89 | 0.0% | SHS | G66721104 |
| SEI | SOLARIS ENERGY INFRAS INC | 66,412 | $1,879 | 0.2% | $23.34 | 0.0% | COM CL A | 83418M103 |
| RDW | REDWIRE CORPORATION | 80,100 | $1,306 | 0.2% | $13.03 | 0.0% | COM | 75776W103 |
| DAL | DELTA AIR LINES INC DEL | 17,458 | $859 | 0.1% | $45.56 | 0.0% | COM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 10,393 | $828 | 0.1% | $73.67 | 0.0% | COM | 910047109 |