Location: London, United Kingdom
CIK: 0001698819 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $858M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 8,727,254 | $132M | 15.3% | $16.10 | -9.8% | COM | 69331C108 |
| TRP | TC ENERGY CORP | 2,048,255 | $111M | 13.0% | $49.04 | +2.4% | COM | 87807B107 |
| FSLR | FIRST SOLAR INC | 197,159 | $43.48M | 5.1% | $191.94 | 0.0% | COM | 336433107 |
| CAT | CATERPILLAR INC | 65,454 | $31.23M | 3.6% | $330.84 | +28.6% | COM | 149123101 |
| XEL | XCEL ENERGY INC | 368,943 | $29.76M | 3.5% | $71.34 | 0.0% | COM | 98389B100 |
| DAN | DANA INC | 1,414,806 | $28.35M | 3.3% | $15.59 | +18.2% | COM | 235825205 |
| GM | GENERAL MTRS CO | 450,119 | $27.44M | 3.2% | $46.72 | +18.9% | COM | 37045V100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 61,990 | $27.12M | 3.2% | $434.62 | +3.2% | COM | 398905109 |
| CMI | CUMMINS INC | 63,212 | $26.7M | 3.1% | $327.53 | +16.2% | COM | 231021106 |
| EIX | EDISON INTL | 473,431 | $26.17M | 3.0% | $53.10 | 0.0% | COM | 281020107 |
| WMB | WILLIAMS COS INC | 356,536 | $22.59M | 2.6% | $55.49 | +4.2% | COM | 969457100 |
| APTV | APTIV PLC | 228,252 | $19.68M | 2.3% | $63.58 | +18.6% | COM SHS | G3265R107 |
| LBTYA | LIBERTY GLOBAL LTD | 1,688,840 | $19.35M | 2.3% | $10.05 | +9.5% | COM CL A | G61188101 |
| NEE | NEXTERA ENERGY INC | 247,384 | $18.68M | 2.2% | $72.21 | 0.0% | COM | 65339F101 |
| GNTX | GENTEX CORP | 658,666 | $18.64M | 2.2% | $26.57 | 0.0% | COM | 371901109 |
| OSK | OSHKOSH CORP | 136,369 | $17.69M | 2.1% | $97.19 | +35.3% | COM | 688239201 |
| CNH | CNH INDL N V | 1,568,101 | $17.01M | 2.0% | $12.21 | 0.0% | SHS | N20944109 |
| ETN | EATON CORP PLC | 45,020 | $16.85M | 2.0% | $335.94 | +8.1% | SHS | G29183103 |
| RBA | RB GLOBAL INC | 138,730 | $15.03M | 1.8% | $86.99 | +28.9% | COM | 74935Q107 |
| MBLY | MOBILEYE GLOBAL INC | 1,000,269 | $14.12M | 1.6% | $14.93 | -0.4% | COMMON CLASS A | 60741F104 |
| TRGP | TARGA RES CORP | 83,590 | $14M | 1.6% | $171.89 | -3.9% | COM | 87612G101 |
| ALB | ALBEMARLE CORP | 172,606 | $13.99M | 1.6% | $58.33 | +31.3% | COM | 012653101 |
| DTM | DT MIDSTREAM INC | 122,978 | $13.9M | 1.6% | $81.10 | +27.2% | COMMON STOCK | 23345M107 |
| ES | EVERSOURCE ENERGY | 184,487 | $13.12M | 1.5% | $59.90 | +7.2% | COM | 30040W108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 259,014 | $12.7M | 1.5% | $54.04 | 0.0% | SHS - A - | N53745100 |
| VC | VISTEON CORP | 94,428 | $11.32M | 1.3% | $82.73 | +41.7% | COM NEW | 92839U206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75,000 | $10.44M | 1.2% | $140.03 | 0.0% | COM | 030420103 |
| UGI | UGI CORP NEW | 298,859 | $9.94M | 1.2% | $34.64 | +0.9% | COM | 902681105 |
| GNRC | GENERAC HLDGS INC | 52,114 | $8.724M | 1.0% | $175.19 | 0.0% | COM | 368736104 |
| TSLA | TESLA INC | 19,207 | $8.542M | 1.0% | $346.84 | 0.0% | COM | 88160R101 |
| BWA | BORGWARNER INC | 184,406 | $8.106M | 0.9% | $30.35 | +30.8% | COM | 099724106 |
| FCX | FREEPORT-MCMORAN INC | 196,326 | $7.7M | 0.9% | $43.20 | 0.0% | CL B | 35671D857 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 300,000 | $7.566M | 0.9% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 189,622 | $5.793M | 0.7% | $24.54 | +28.7% | SHS | G8060N102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 23,183 | $5.667M | 0.7% | $243.08 | 0.0% | COM | 043436104 |
| DAR | DARLING INGREDIENTS INC | 176,716 | $5.455M | 0.6% | $36.32 | -8.0% | COM | 237266101 |
| FLNC | FLUENCE ENERGY INC | 491,039 | $5.303M | 0.6% | $8.36 | 0.0% | COM CL A | 34379V103 |
| NUE | NUCOR CORP | 36,942 | $5.003M | 0.6% | $140.51 | 0.0% | COM | 670346105 |
| SW | SMURFIT WESTROCK PLC | 93,935 | $3.999M | 0.5% | $45.03 | 0.0% | SHS | G8267P108 |
| OI | O-I GLASS INC | 303,869 | $3.941M | 0.5% | $13.64 | 0.0% | COM | 67098H104 |
| KNTK | KINETIK HOLDINGS INC | 90,230 | $3.856M | 0.4% | $43.90 | -3.7% | COM NEW CL A | 02215L209 |
| APH | AMPHENOL CORP NEW | 27,740 | $3.433M | 0.4% | $109.40 | 0.0% | CL A | 032095101 |
| HRI | HERC HLDGS INC | 28,036 | $3.271M | 0.4% | $127.39 | 0.0% | COM | 42704L104 |
| BKR | BAKER HUGHES COMPANY | 50,849 | $2.477M | 0.3% | $43.83 | 0.0% | CL A | 05722G100 |
| ACDC | PROFRAC HLDG CORP | 529,711 | $1.96M | 0.2% | $5.51 | 0.0% | CLASS A COM | 74319N100 |
| PONY | PONY AI INC | 64,492 | $1.45M | 0.2% | $22.49 | — | SPONSORED ADS | 732908108 |
| CVX | CHEVRON CORP NEW | 6,231 | $968K | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,372 | $840K | 0.1% | $31.58 | — | NY REGISTRY SH | 03938L203 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 20,000 | $727K | 0.1% | $38.84 | 0.0% | COM CL A | 349381103 |
| IAG | IAMGOLD CORP | 40,000 | $517K | 0.1% | $8.76 | 0.0% | COM | 450913108 |
| SLB | SCHLUMBERGER LTD | 10,552 | $363K | 0.0% | $34.34 | 0.0% | COM STK | 806857108 |
| NVX | NOVONIX LIMITED | 125,476 | $161K | 0.0% | $1.28 | — | SPONSORED ADS | 67010L100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,000 | $120K | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 10,000 | $13,000 | 0.0% | $2.11 | 0.0% | COM NEW CL A | 307359885 |