Location: New York, NY
CIK: 0001803822 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.271B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW | 1,124,518 | $93.47M | 4.1% | $70.10 | +16.0% | COM | 29364G103 |
| CNP | CENTERPOINT ENERGY INC | 2,358,206 | $86.64M | 3.8% | $36.53 | 0.0% | COM | 15189T107 |
| PPL | PPL CORP | 2,500,000 | $84.72M | 3.7% | $28.68 | +18.7% | COM | 69351T106 |
| NRG | NRG ENERGY INC | 502,008 | $80.61M | 3.5% | $100.05 | +30.9% | COM NEW | 629377508 |
| DTM | DT MIDSTREAM INC | 700,202 | $76.96M | 3.4% | $91.96 | +7.9% | COMMON STOCK | 23345M107 |
| TRGP | TARGA RES CORP | 402,156 | $70.01M | 3.1% | $86.56 | +91.3% | COM | 87612G101 |
| BKR | BAKER HUGHES COMPANY | 1,713,256 | $65.69M | 2.9% | $35.48 | +5.1% | CL A | 05722G100 |
| SO | SOUTHERN CO | 688,765 | $63.25M | 2.8% | $86.47 | +1.8% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 742,171 | $62.48M | 2.8% | $73.75 | +7.0% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 488,341 | $57.62M | 2.5% | $115.43 | 0.0% | COM NEW | 26441C204 |
| NFG | NATIONAL FUEL GAS CO | 639,192 | $54.15M | 2.4% | $78.74 | +2.5% | COM | 636180101 |
| NEE | NEXTERA ENERGY INC | 778,222 | $54.02M | 2.4% | $67.70 | +0.6% | COM | 65339F101 |
| EQT | EQT CORP | 866,305 | $50.52M | 2.2% | $53.25 | +0.6% | COM | 26884L109 |
| DVN | DEVON ENERGY CORP NEW | 1,556,436 | $49.51M | 2.2% | $34.59 | -9.7% | COM | 25179M103 |
| SHEL | SHELL PLC | 694,904 | $48.93M | 2.2% | $67.91 | — | SPON ADS | 780259305 |
| ATO | ATMOS ENERGY CORP | 272,113 | $41.94M | 1.8% | $144.09 | +6.3% | COM | 049560105 |
| DTE | DTE ENERGY CO | 308,929 | $40.92M | 1.8% | $114.14 | +15.0% | COM | 233331107 |
| XEL | XCEL ENERGY INC | 569,777 | $38.8M | 1.7% | $64.42 | +5.3% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 1,310,566 | $38.53M | 1.7% | $24.26 | +10.3% | COM | 49456B101 |
| ES | EVERSOURCE ENERGY | 582,353 | $37.05M | 1.6% | $58.04 | +3.2% | COM | 30040W108 |
| — | VIPER ENERGY INC | 962,285 | $36.69M | 1.6% | $43.33 | — | CL A | 927959106 |
| CHRD | CHORD ENERGY CORPORATION | 358,197 | $34.69M | 1.5% | $134.36 | -31.6% | COM NEW | 674215207 |
| PSX | PHILLIPS 66 | 271,503 | $32.39M | 1.4% | $109.47 | 0.0% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 509,928 | $32.03M | 1.4% | $51.95 | +11.0% | COM | 969457100 |
| VST | VISTRA CORP | 165,232 | $32.02M | 1.4% | $57.17 | +157.9% | COM | 92840M102 |
| AR | ANTERO RESOURCES CORP | 786,425 | $31.68M | 1.4% | $31.13 | +21.6% | COM | 03674X106 |
| LNG | CHENIERE ENERGY INC | 117,900 | $28.71M | 1.3% | $201.95 | +14.7% | COM NEW | 16411R208 |
| KEX | KIRBY CORP | 250,456 | $28.4M | 1.3% | $119.27 | -12.0% | COM | 497266106 |
| OKE | ONEOK INC NEW | 337,331 | $27.54M | 1.2% | $60.36 | +33.7% | COM | 682680103 |
| PR | PERMIAN RESOURCES CORP | 2,000,189 | $27.24M | 1.2% | $12.33 | +4.3% | CLASS A COM | 71424F105 |
| EVRG | EVERGY INC | 389,285 | $26.83M | 1.2% | $59.13 | +10.9% | COM | 30034W106 |
| PNW | PINNACLE WEST CAP CORP | 287,541 | $25.73M | 1.1% | $85.35 | +4.6% | COM | 723484101 |
| CVE | CENOVUS ENERGY INC | 1,834,183 | $24.94M | 1.1% | $13.04 | -1.2% | COM | 15135U109 |
| PARR | PAR PAC HOLDINGS INC | 898,991 | $23.85M | 1.1% | $18.77 | +1.5% | COM NEW | 69888T207 |
| MTDR | MATADOR RES CO | 498,143 | $23.77M | 1.0% | $50.88 | -13.2% | COM | 576485205 |
| OGE | OGE ENERGY CORP | 514,246 | $22.82M | 1.0% | $38.16 | +16.3% | COM | 670837103 |
| BKV | BKV CORP | 875,000 | $21.11M | 0.9% | $18.16 | +13.8% | COM | 05603J108 |
| WEC | WEC ENERGY GROUP INC | 198,923 | $20.73M | 0.9% | $99.30 | +5.0% | COM | 92939U106 |
| GPOR | GULFPORT ENERGY CORP | 100,489 | $20.22M | 0.9% | $147.84 | +26.1% | COMMON SHARES | 402635502 |
| CSX | CSX CORP | 609,797 | $19.9M | 0.9% | $29.78 | 0.0% | COM | 126408103 |
| SRE | SEMPRA | 262,196 | $19.87M | 0.9% | $74.33 | -2.3% | COM | 816851109 |
| VLO | VALERO ENERGY CORP | 136,112 | $18.3M | 0.8% | $138.09 | -11.4% | COM | 91913Y100 |
| CRGY | CRESCENT ENERGY COMPANY | 1,997,750 | $17.18M | 0.8% | $11.73 | -27.8% | CL A COM | 44952J104 |
| AGX | ARGAN INC | 75,023 | $16.54M | 0.7% | $122.74 | +46.0% | COM | 04010E109 |
| — | TOTALENERGIES SE | 261,623 | $16.06M | 0.7% | $54.50 | — | SPONSORED ADS | 89151E109 |
| WTRG | ESSENTIAL UTILS INC | 413,673 | $15.36M | 0.7% | $36.73 | +6.1% | COM | 29670G102 |
| MPC | MARATHON PETE CORP | 92,239 | $15.32M | 0.7% | $148.83 | -0.6% | COM | 56585A102 |
| AES | AES CORP | 1,430,000 | $15.04M | 0.7% | $15.34 | -32.4% | Put | 00130H105 |
| TLN | TALEN ENERGY CORP | 51,489 | $14.97M | 0.7% | $216.89 | +9.4% | COM | 87422Q109 |
| SEI | SOLARIS ENERGY INFRAS INC | 500,845 | $14.17M | 0.6% | $11.60 | +101.2% | COM CL A | 83418M103 |
| CMS | CMS ENERGY CORP | 201,657 | $13.97M | 0.6% | $68.05 | +2.8% | COM | 125896100 |
| CAT | CATERPILLAR INC | 33,808 | $13.12M | 0.6% | $330.84 | 0.0% | COM | 149123101 |
| CRK | COMSTOCK RES INC | 457,719 | $12.67M | 0.6% | $13.86 | +64.2% | COM | 205768302 |
| GLNG | GOLAR LNG LTD | 300,156 | $12.36M | 0.5% | $32.59 | +19.0% | SHS | G9456A100 |
| NI | NISOURCE INC | 252,426 | $10.18M | 0.4% | $37.65 | +2.5% | COM | 65473P105 |
| CNX | CNX RES CORP | 301,236 | $10.15M | 0.4% | $20.83 | +51.3% | COM | 12653C108 |
| MUSA | MURPHY USA INC | 24,460 | $9.95M | 0.4% | $419.51 | +8.0% | COM | 626755102 |
| NSC | NORFOLK SOUTHN CORP | 35,705 | $9.139M | 0.4% | $233.06 | 0.0% | COM | 655844108 |
| MGY | MAGNOLIA OIL & GAS CORP | 400,846 | $9.011M | 0.4% | $25.51 | -13.2% | CL A | 559663109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 174,584 | $8.956M | 0.4% | $51.58 | +3.8% | COM NEW | 668074305 |
| AROC | ARCHROCK INC | 359,988 | $8.939M | 0.4% | $18.81 | +26.8% | COM | 03957W106 |
| VG | VENTURE GLOBAL INC | 567,100 | $8.835M | 0.4% | $11.51 | 0.0% | COM CL A | 92333F101 |
| CTRA | COTERRA ENERGY INC | 342,407 | $8.69M | 0.4% | $24.21 | +2.5% | COM | 127097103 |
| SOC | SABLE OFFSHORE CORP | 393,241 | $8.643M | 0.4% | $20.21 | +15.1% | COM SHS | 78574H104 |
| RRC | RANGE RES CORP | 200,456 | $8.153M | 0.4% | $29.87 | +26.2% | COM | 75281A109 |
| KNTK | KINETIK HOLDINGS INC | 183,918 | $8.102M | 0.4% | $51.75 | -15.2% | COM NEW CL A | 02215L209 |
| CEG | CONSTELLATION ENERGY CORP | 24,784 | $7.999M | 0.4% | $214.49 | +23.0% | COM | 21037T109 |
| OVV | OVINTIV INC | 200,698 | $7.637M | 0.3% | $45.54 | -19.4% | COM | 69047Q102 |
| UNP | UNION PAC CORP | 32,201 | $7.409M | 0.3% | $218.47 | 0.0% | COM | 907818108 |
| AVA | AVISTA CORP | 183,560 | $6.966M | 0.3% | $36.35 | +5.1% | COM | 05379B107 |
| TS | TENARIS S A | 185,524 | $6.939M | 0.3% | $37.79 | — | SPONSORED ADS | 88031M109 |
| FANG | DIAMONDBACK ENERGY INC | 50,146 | $6.89M | 0.3% | $143.90 | -5.4% | COM | 25278X109 |
| DAR | DARLING INGREDIENTS INC | 168,235 | $6.383M | 0.3% | $34.97 | -5.9% | COM | 237266101 |
| CLH | CLEAN HARBORS INC | 25,680 | $5.937M | 0.3% | $218.89 | +0.0% | COM | 184496107 |
| CWEN | CLEARWAY ENERGY INC | 175,057 | $5.602M | 0.2% | $28.03 | +2.7% | CL C | 18539C204 |
| EXE | EXPAND ENERGY CORPORATION | 45,471 | $5.317M | 0.2% | $101.00 | +8.0% | COM | 165167735 |
| D | DOMINION ENERGY INC | 91,267 | $5.158M | 0.2% | $52.74 | +0.8% | COM | 25746U109 |
| AM | ANTERO MIDSTREAM CORP | 270,428 | $5.125M | 0.2% | $17.16 | 0.0% | COM | 03676B102 |
| FSLR | FIRST SOLAR INC | 30,797 | $5.098M | 0.2% | $147.64 | 0.0% | COM | 336433107 |
| GFL | GFL ENVIRONMENTAL INC | 97,322 | $4.911M | 0.2% | $43.65 | +12.4% | SUB VTG SHS | 36168Q104 |
| TRP | TC ENERGY CORP | 100,000 | $4.879M | 0.2% | $38.80 | +24.9% | COM | 87807B107 |
| CRC | CALIFORNIA RES CORP | 105,873 | $4.835M | 0.2% | $48.58 | -17.7% | COM STOCK | 13057Q305 |
| NJR | NEW JERSEY RES CORP | 103,456 | $4.637M | 0.2% | $40.79 | +11.7% | COM | 646025106 |
| IDA | IDACORP INC | 39,286 | $4.536M | 0.2% | $112.09 | +3.4% | COM | 451107106 |
| AES | AES CORP | 422,015 | $4.44M | 0.2% | $15.34 | -32.4% | COM | 00130H105 |
| PBF | PBF ENERGY INC | 200,325 | $4.341M | 0.2% | $41.37 | -54.1% | CL A | 69318G106 |
| CCJ | CAMECO CORP | 58,405 | $4.335M | 0.2% | $54.31 | -1.9% | COM | 13321L108 |
| SM | SM ENERGY CO | 167,504 | $4.139M | 0.2% | $41.40 | -43.2% | COM | 78454L100 |
| DINO | HF SINCLAIR CORP | 100,156 | $4.114M | 0.2% | $45.33 | -26.0% | COM | 403949100 |
| LNT | ALLIANT ENERGY CORP | 67,770 | $4.098M | 0.2% | $58.37 | +3.0% | COM | 018802108 |
| PCG | PG&E CORP | 290,782 | $4.054M | 0.2% | $20.16 | -19.8% | COM | 69331C108 |
| MUR | MURPHY OIL CORP | 176,489 | $3.971M | 0.2% | $26.67 | -19.9% | COM | 626717102 |
| PARR | PAR PAC HOLDINGS INC | 133,300 | $3.536M | 0.2% | $18.77 | +1.5% | Call | 69888T207 |
| KGS | KODIAK GAS SVCS INC | 100,856 | $3.456M | 0.2% | $22.32 | +55.1% | COM | 50012A108 |
| NRG | NRG ENERGY INC | 21,500 | $3.452M | 0.2% | $100.05 | +30.9% | Call | 629377508 |
| BEPC | BROOKFIELD RENEWABLE CORP | 98,399 | $3.226M | 0.1% | $28.39 | 0.0% | CL A EX SUB VTG | 11285B108 |
| CNR | CORE NATURAL RESOURCES INC | 45,628 | $3.182M | 0.1% | $84.05 | -15.7% | COM SHS | 218937100 |
| CNQ | CANADIAN NAT RES LTD | 101,236 | $3.179M | 0.1% | $35.35 | -15.2% | COM | 136385101 |
| — | DIVERSIFIED ENERGY COMPANY P | 210,000 | $3.081M | 0.1% | $13.57 | — | SHS NEW | G2891G204 |
| BP | BP PLC | 100,852 | $3.018M | 0.1% | $33.79 | — | SPONSORED ADR | 055622104 |
| FRO | FRONTLINE PLC | 180,332 | $2.959M | 0.1% | $20.43 | -17.6% | COM | M46528101 |
| CIVI | CIVITAS RESOURCES INC | 102,865 | $2.831M | 0.1% | $57.46 | -51.8% | COM NEW | 17888H103 |
| UGI | UGI CORP NEW | 66,844 | $2.434M | 0.1% | $34.40 | 0.0% | COM | 902681105 |
| CORZ | CORE SCIENTIFIC INC NEW | 142,423 | $2.431M | 0.1% | $10.01 | 0.0% | COM | 21874A106 |
| FTI | TECHNIPFMC PLC | 62,325 | $2.146M | 0.1% | $26.12 | +15.1% | COM | G87110105 |
| CPK | CHESAPEAKE UTILS CORP | 17,281 | $2.078M | 0.1% | $121.62 | +1.8% | COM | 165303108 |
| XYL | XYLEM INC | 15,902 | $2.057M | 0.1% | $120.19 | 0.0% | COM | 98419M100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 235,843 | $2.026M | 0.1% | $12.46 | -31.9% | COM | N3144W105 |
| SLB | SCHLUMBERGER LTD | 59,180 | $2M | 0.1% | $33.94 | 0.0% | COM STK | 806857108 |
| LBRT | LIBERTY ENERGY INC | 171,969 | $1.974M | 0.1% | $12.11 | 0.0% | COM CL A | 53115L104 |
| HESM | HESS MIDSTREAM LP | 50,000 | $1.925M | 0.1% | $32.36 | +9.8% | CL A SHS | 428103105 |
| CTRI | CENTURI HOLDINGS INC | 80,130 | $1.798M | 0.1% | $19.56 | 0.0% | COM SHS | 155923105 |
| INR | INFINITY NAT RES INC | 98,145 | $1.797M | 0.1% | $18.74 | -9.1% | COM CL A | 456941103 |
| TBN | TAMBORAN RES CORP | 84,553 | $1.755M | 0.1% | $21.46 | 0.0% | COM | 87507T101 |
| NEXT | NEXTDECADE CORP | 190,387 | $1.696M | 0.1% | $6.03 | +28.7% | COM | 65342K105 |
| — | VITAL ENERGY INC | 100,256 | $1.613M | 0.1% | $55.35 | — | COM | 516806205 |
| HAFN | HAFNIA LTD | 284,900 | $1.422M | 0.1% | $5.50 | -12.6% | SHS | Y2990R101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 201,456 | $1.283M | 0.1% | $6.23 | -11.6% | COM | 387432107 |
| NESR | NATIONAL ENERGY SERVICES REU | 167,785 | $1.01M | 0.0% | $6.20 | 0.0% | SHS | G6375R107 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 41,054 | $1.007M | 0.0% | $35.96 | -23.6% | COM | 86614G101 |
| VTS | VITESSE ENERGY INC | 40,469 | $894K | 0.0% | $25.60 | -14.4% | COMMON STOCK | 92852X103 |
| FLOC | FLOWCO HLDGS INC | 49,149 | $875K | 0.0% | $21.74 | -13.4% | COM CL A | 342909108 |
| TALO | TALOS ENERGY INC | 100,698 | $854K | 0.0% | $13.05 | -38.6% | COM | 87484T108 |
| TNK | TEEKAY TANKERS LTD | 19,791 | $826K | 0.0% | $44.39 | -5.5% | CL A | G8726X106 |
| NWPX | NWPX INFRASTRUCTURE INC | 19,130 | $785K | 0.0% | $28.25 | +42.3% | COM | 667746101 |
| CLMT | CALUMET INC | 45,865 | $723K | 0.0% | $15.71 | -19.0% | COM | 131428104 |
| PUMP | PROPETRO HLDG CORP | 101,568 | $606K | 0.0% | $8.23 | -30.5% | COM | 74347M108 |
| TSSI | TSS INC DEL | 11,291 | $326K | 0.0% | $13.15 | 0.0% | COM | 87288V101 |
| NOG | NORTHERN OIL & GAS INC | 10,955 | $311K | 0.0% | $39.19 | -31.4% | COM | 665531307 |
| HUT | HUT 8 CORP | 15,983 | $297K | 0.0% | $14.92 | 0.0% | COM | 44812J104 |