CIK: 0001736852 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $3,472,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 1,315,536 | $254,964 | 7.3% | $69.09 | +113.4% | COM | 92840M102 |
| EQT | EQT CORP | 3,363,286 | $196,147 | 5.6% | $46.17 | +16.0% | COM | 26884L109 |
| TRGP | TARGA RES CORP | 992,582 | $172,789 | 5.0% | $108.19 | +53.0% | COM | 87612G101 |
| SHEL | SHELL PLC | 2,446,621 | $172,267 | 5.0% | $65.39 | — | SPON ADS | 780259305 |
| KMI | KINDER MORGAN INC DEL | 4,710,100 | $138,477 | 4.0% | $26.76 | 0.0% | COM | 49456B101 |
| SRE | SEMPRA | 1,676,932 | $127,061 | 3.7% | $73.28 | -1.0% | COM | 816851109 |
| NI | NISOURCE INC | 3,006,194 | $121,270 | 3.5% | $36.78 | +5.0% | COM | 65473P105 |
| SU | SUNCOR ENERGY INC NEW | 3,127,704 | $117,230 | 3.4% | $37.45 | -4.2% | COM | 867224107 |
| ETR | ENTERGY CORP NEW | 1,224,300 | $101,764 | 2.9% | $70.33 | +15.6% | COM | 29364G103 |
| MTZ | MASTEC INC | 542,740 | $92,499 | 2.7% | $134.54 | +7.1% | COM | 576323109 |
| CVE | CENOVUS ENERGY INC | 6,090,722 | $82,834 | 2.4% | $14.88 | -13.5% | COM | 15135U109 |
| OVV | OVINTIV INC | 2,146,196 | $81,663 | 2.4% | $41.81 | -12.2% | COM | 69047Q102 |
| TLN | TALEN ENERGY CORP | 273,159 | $79,426 | 2.3% | $186.25 | +27.4% | COM | 87422Q109 |
| NVT | NVENT ELECTRIC PLC | 1,067,874 | $78,222 | 2.3% | $60.98 | 0.0% | SHS | G6700G107 |
| XOM | EXXON MOBIL CORP | 700,393 | $75,502 | 2.2% | $105.04 | -0.5% | COM | 30231G102 |
| EXE | EXPAND ENERGY CORPORATION | 641,875 | $75,061 | 2.2% | $92.16 | +18.4% | COM | 165167735 |
| PR | PERMIAN RESOURCES CORP | 5,404,237 | $73,606 | 2.1% | $14.25 | -9.8% | CLASS A COM | 71424F105 |
| MOS | MOSAIC CO NEW | 1,984,100 | $72,380 | 2.1% | $31.40 | 0.0% | COM | 61945C103 |
| VLO | VALERO ENERGY CORP | 531,431 | $71,435 | 2.1% | $126.75 | -3.5% | COM | 91913Y100 |
| HUBB | HUBBELL INC | 166,900 | $68,164 | 2.0% | $367.61 | 0.0% | COM | 443510607 |
| PNW | PINNACLE WEST CAP CORP | 734,180 | $65,687 | 1.9% | $85.14 | +4.9% | COM | 723484101 |
| GEV | GE VERNOVA INC | 122,356 | $64,745 | 1.9% | $152.58 | +172.6% | COM | 36828A101 |
| XEL | XCEL ENERGY INC | 945,110 | $64,362 | 1.9% | $67.81 | 0.0% | COM | 98389B100 |
| FANG | DIAMONDBACK ENERGY INC | 423,650 | $58,210 | 1.7% | $139.31 | -2.3% | COM | 25278X109 |
| CNQ | CANADIAN NAT RES LTD | 1,816,463 | $57,037 | 1.6% | $30.68 | -2.3% | COM | 136385101 |
| ATO | ATMOS ENERGY CORP | 348,536 | $53,713 | 1.5% | $139.20 | +10.0% | COM | 049560105 |
| CNP | CENTERPOINT ENERGY INC | 1,343,863 | $49,374 | 1.4% | $32.97 | +10.8% | COM | 15189T107 |
| FLS | FLOWSERVE CORP | 889,300 | $46,555 | 1.3% | $46.53 | 0.0% | COM | 34354P105 |
| KGS | KODIAK GAS SVCS INC | 1,185,125 | $40,614 | 1.2% | $35.86 | -3.5% | COM | 50012A108 |
| FCX | FREEPORT-MCMORAN INC | 918,156 | $39,802 | 1.1% | $37.81 | -0.3% | CL B | 35671D857 |
| ITRI | ITRON INC | 300,787 | $39,593 | 1.1% | $112.37 | +0.7% | COM | 465741106 |
| GNRC | GENERAC HLDGS INC | 265,899 | $38,079 | 1.1% | $122.00 | 0.0% | COM | 368736104 |
| DTM | DT MIDSTREAM INC | 342,200 | $37,611 | 1.1% | $98.96 | +0.2% | COMMON STOCK | 23345M107 |
| FIX | COMFORT SYS USA INC | 69,395 | $37,210 | 1.1% | $434.87 | 0.0% | COM | 199908104 |
| IAG | IAMGOLD CORP | 5,018,690 | $36,887 | 1.1% | $6.05 | +15.8% | COM | 450913108 |
| MPC | MARATHON PETE CORP | 214,000 | $35,548 | 1.0% | $147.88 | 0.0% | COM | 56585A102 |
| OGE | OGE ENERGY CORP | 783,825 | $34,786 | 1.0% | $41.63 | +6.6% | COM | 670837103 |
| — | VIPER ENERGY INC | 890,982 | $33,973 | 1.0% | $38.13 | — | CL A | 927959106 |
| — | HESS CORP | 240,085 | $33,261 | 1.0% | $159.73 | — | COM | 42809H107 |
| FSLR | FIRST SOLAR INC | 198,600 | $32,876 | 0.9% | $167.52 | -11.9% | COM | 336433107 |
| ESI | ELEMENT SOLUTIONS INC | 1,237,554 | $28,031 | 0.8% | $20.78 | 0.0% | COM | 28618M106 |
| KGC | KINROSS GOLD CORP | 1,717,548 | $26,845 | 0.8% | $9.86 | +47.7% | COM | 496902404 |
| RIOT | RIOT PLATFORMS INC | 2,359,300 | $26,660 | 0.8% | $8.50 | 0.0% | COM | 767292105 |
| ET | ENERGY TRANSFER L P | 1,315,612 | $23,852 | 0.7% | $6.32 | — | COM UT LTD PTN | 29273V100 |
| BKV | BKV CORP | 876,517 | $21,142 | 0.6% | $18.40 | +12.3% | COM | 05603J108 |
| IREN | IREN LIMITED | 1,443,000 | $21,025 | 0.6% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| B | BARRICK MNG CORP | 962,500 | $20,039 | 0.6% | $19.29 | 0.0% | COM SHS | 06849F108 |
| TS | TENARIS S A | 533,515 | $19,953 | 0.6% | $38.56 | — | SPONSORED ADS | 88031M109 |
| BKR | BAKER HUGHES COMPANY | 471,146 | $18,064 | 0.5% | $43.80 | -14.9% | CL A | 05722G100 |
| FTI | TECHNIPFMC PLC | 487,338 | $16,784 | 0.5% | $24.65 | +22.0% | COM | G87110105 |
| HCC | WARRIOR MET COAL INC | 344,155 | $15,773 | 0.5% | $62.17 | -25.4% | COM | 93627C101 |
| CTRA | COTERRA ENERGY INC | 608,400 | $15,441 | 0.4% | $24.80 | 0.0% | COM | 127097103 |
| CCJ | CAMECO CORP | 170,554 | $12,660 | 0.4% | $44.57 | +19.5% | COM | 13321L108 |
| SLB | SCHLUMBERGER LTD | 353,200 | $11,938 | 0.3% | $33.94 | 0.0% | COM STK | 806857108 |
| SOC | SABLE OFFSHORE CORP | 400,000 | $8,792 | 0.3% | $23.26 | 0.0% | COM SHS | 78574H104 |
| NXT | NEXTRACKER INC | 155,715 | $8,466 | 0.2% | $50.16 | 0.0% | CLASS A COM | 65290E101 |
| PRIM | PRIMORIS SVCS CORP | 104,131 | $8,116 | 0.2% | $67.77 | 0.0% | COM | 74164F103 |
| EQX | EQUINOX GOLD CORP | 996,200 | $5,728 | 0.2% | $6.50 | 0.0% | COM | 29446Y502 |
| FRO | FRONTLINE PLC | 319,700 | $5,246 | 0.2% | $16.83 | 0.0% | COM | M46528101 |
| AR | ANTERO RESOURCES CORP | 81,900 | $3,299 | 0.1% | $25.36 | +49.3% | COM | 03674X106 |
| DAR | DARLING INGREDIENTS INC | 20,614 | $782 | 0.0% | $34.97 | -5.9% | COM | 237266101 |
| ALV | AUTOLIV INC | 6,400 | $716 | 0.0% | $93.18 | +4.0% | COM | 052800109 |
| MPLX | MPLX LP | 329,802 | $71 | 0.0% | $0.22 | — | COM UNIT REP LTD | 55336V100 |