CIK: 0001803822 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $2,156,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ES | EVERSOURCE ENERGY | 1,366,121 | $97,186 | 4.5% | $61.57 | +4.3% | COM | 30040W108 |
| ETR | ENTERGY CORP NEW | 1,007,040 | $93,846 | 4.4% | $70.10 | +24.3% | COM | 29364G103 |
| NRG | NRG ENERGY INC | 439,108 | $71,114 | 3.3% | $100.05 | +55.2% | COM NEW | 629377508 |
| XEL | XCEL ENERGY INC | 845,489 | $68,189 | 3.2% | $66.68 | +7.0% | COM | 98389B100 |
| SO | SOUTHERN CO | 688,765 | $65,274 | 3.0% | $86.47 | +6.6% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 742,171 | $61,942 | 2.9% | $73.75 | +12.2% | COM | 744573106 |
| ATO | ATMOS ENERGY CORP | 338,098 | $57,730 | 2.7% | $147.20 | +8.7% | COM | 049560105 |
| HAL | HALLIBURTON CO | 2,199,061 | $54,097 | 2.5% | $21.87 | 0.0% | COM | 406216101 |
| SHEL | SHELL PLC | 715,939 | $51,211 | 2.4% | $68.02 | — | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 297,550 | $46,207 | 2.1% | $152.28 | 0.0% | COM | 166764100 |
| CNP | CENTERPOINT ENERGY INC | 1,158,206 | $44,938 | 2.1% | $36.53 | +2.5% | COM | 15189T107 |
| NFG | NATIONAL FUEL GAS CO | 439,142 | $40,564 | 1.9% | $78.74 | +10.7% | COM | 636180101 |
| OGE | OGE ENERGY CORP | 864,588 | $40,004 | 1.9% | $40.84 | +9.6% | COM | 670837103 |
| OXY | OCCIDENTAL PETE CORP | 838,362 | $39,613 | 1.8% | $44.74 | 0.0% | COM | 674599105 |
| TAC | TRANSALTA CORP | 2,829,643 | $38,633 | 1.8% | $12.30 | 0.0% | COM | 89346D107 |
| KMI | KINDER MORGAN INC DEL | 1,310,566 | $37,102 | 1.7% | $24.26 | +11.2% | COM | 49456B101 |
| CHRD | CHORD ENERGY CORPORATION | 358,197 | $35,594 | 1.7% | $134.36 | -23.4% | COM NEW | 674215207 |
| SRE | SEMPRA | 394,498 | $35,497 | 1.6% | $76.17 | +4.8% | COM | 816851109 |
| TRGP | TARGA RES CORP | 201,078 | $33,689 | 1.6% | $86.56 | +90.8% | COM | 87612G101 |
| DTE | DTE ENERGY CO | 232,897 | $32,939 | 1.5% | $114.14 | +18.2% | COM | 233331107 |
| PWR | QUANTA SVCS INC | 74,899 | $31,040 | 1.4% | $388.50 | 0.0% | COM | 74762E102 |
| BP | BP PLC | 900,000 | $31,014 | 1.4% | $33.79 | — | Call | 055622104 |
| CVE | CENOVUS ENERGY INC | 1,771,832 | $30,103 | 1.4% | $13.04 | +19.8% | COM | 15135U109 |
| LNG | CHENIERE ENERGY INC | 117,900 | $27,704 | 1.3% | $201.95 | +16.4% | COM NEW | 16411R208 |
| WEC | WEC ENERGY GROUP INC | 239,884 | $27,488 | 1.3% | $100.63 | +6.4% | COM | 92939U106 |
| OKE | ONEOK INC NEW | 371,064 | $27,077 | 1.3% | $61.70 | +21.7% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 319,071 | $24,087 | 1.1% | $67.70 | +6.7% | COM | 65339F101 |
| BKR | BAKER HUGHES COMPANY | 465,981 | $22,703 | 1.1% | $35.48 | +23.6% | CL A | 05722G100 |
| CRK | COMSTOCK RES INC | 1,143,721 | $22,680 | 1.1% | $16.64 | +11.2% | COM | 205768302 |
| MTZ | MASTEC INC | 104,731 | $22,288 | 1.0% | $183.12 | 0.0% | COM | 576323109 |
| VNOM | VIPER ENERGY INC | 577,371 | $22,067 | 1.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| TLN | TALEN ENERGY CORP | 51,489 | $21,902 | 1.0% | $216.89 | +66.6% | COM | 87422Q109 |
| CAT | CATERPILLAR INC | 44,422 | $21,196 | 1.0% | $353.43 | +20.4% | COM | 149123101 |
| WMB | WILLIAMS COS INC | 327,971 | $20,777 | 1.0% | $51.95 | +11.3% | COM | 969457100 |
| PARR | PAR PAC HOLDINGS INC | 578,175 | $20,479 | 0.9% | $18.77 | +73.3% | COM NEW | 69888T207 |
| BKV | BKV CORP | 875,012 | $20,239 | 0.9% | $18.16 | +20.0% | COM | 05603J108 |
| VST | VISTRA CORP | 98,756 | $19,348 | 0.9% | $57.17 | +245.7% | COM | 92840M102 |
| PNW | PINNACLE WEST CAP CORP | 215,656 | $19,336 | 0.9% | $85.35 | +4.0% | COM | 723484101 |
| CMI | CUMMINS INC | 45,364 | $19,160 | 0.9% | $380.68 | 0.0% | COM | 231021106 |
| DVN | DEVON ENERGY CORP NEW | 544,753 | $19,099 | 0.9% | $34.59 | -2.8% | COM | 25179M103 |
| EQT | EQT CORP | 340,887 | $18,554 | 0.9% | $53.25 | -1.2% | COM | 26884L109 |
| WTRG | ESSENTIAL UTILS INC | 454,461 | $18,133 | 0.8% | $36.85 | +3.4% | COM | 29670G102 |
| PRIM | PRIMORIS SVCS CORP | 130,880 | $17,974 | 0.8% | $107.37 | 0.0% | COM | 74164F103 |
| RRC | RANGE RES CORP | 461,340 | $17,365 | 0.8% | $33.17 | +7.7% | COM | 75281A109 |
| LNT | ALLIANT ENERGY CORP | 244,725 | $16,497 | 0.8% | $62.36 | +2.4% | COM | 018802108 |
| PSX | PHILLIPS 66 | 114,031 | $15,510 | 0.7% | $109.47 | +15.5% | COM | 718546104 |
| CMI | CUMMINS INC | 36,000 | $15,205 | 0.7% | $380.68 | 0.0% | Put | 231021106 |
| MPC | MARATHON PETE CORP | 73,791 | $14,222 | 0.7% | $148.83 | +17.2% | COM | 56585A102 |
| FE | FIRSTENERGY CORP | 305,660 | $14,005 | 0.6% | $42.11 | 0.0% | COM | 337932107 |
| EVRG | EVERGY INC | 171,285 | $13,021 | 0.6% | $59.13 | +18.8% | COM | 30034W106 |
| DTM | DT MIDSTREAM INC | 113,086 | $12,786 | 0.6% | $91.96 | +12.2% | COMMON STOCK | 23345M107 |
| DUK | DUKE ENERGY CORP NEW | 100,000 | $12,375 | 0.6% | $115.43 | +3.8% | COM NEW | 26441C204 |
| XIFR | XPLR INFRASTRUCTURE LP | 1,155,457 | $11,751 | 0.5% | $9.67 | 0.0% | COM UNIT PART IN | 65341B106 |
| PPL | PPL CORP | 300,000 | $11,148 | 0.5% | $28.68 | +23.5% | COM | 69351T106 |
| NI | NISOURCE INC | 252,426 | $10,930 | 0.5% | $37.65 | +9.0% | COM | 65473P105 |
| SEI | SOLARIS ENERGY INFRAS INC | 266,267 | $10,643 | 0.5% | $11.60 | +168.2% | COM CL A | 83418M103 |
| DINO | HF SINCLAIR CORP | 196,746 | $10,298 | 0.5% | $46.01 | +1.5% | COM | 403949100 |
| PR | PERMIAN RESOURCES CORP | 800,076 | $10,241 | 0.5% | $12.33 | +11.2% | CLASS A COM | 71424F105 |
| DAR | DARLING INGREDIENTS INC | 330,325 | $10,197 | 0.5% | $34.20 | -2.3% | COM | 237266101 |
| GEV | GE VERNOVA INC | 16,471 | $10,128 | 0.5% | $605.52 | 0.0% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 76,923 | $10,091 | 0.5% | $135.48 | 0.0% | COM | 291011104 |
| CNX | CNX RES CORP | 301,236 | $9,676 | 0.4% | $20.83 | +47.1% | COM | 12653C108 |
| MGY | MAGNOLIA OIL & GAS CORP | 400,928 | $9,570 | 0.4% | $25.51 | -6.5% | CL A | 559663109 |
| NSC | NORFOLK SOUTHN CORP | 30,349 | $9,117 | 0.4% | $233.06 | +18.4% | COM | 655844108 |
| MTDR | MATADOR RES CO | 199,257 | $8,953 | 0.4% | $50.88 | -4.1% | COM | 576485205 |
| CRGY | CRESCENT ENERGY COMPANY | 997,750 | $8,900 | 0.4% | $11.73 | -24.1% | CL A COM | 44952J104 |
| AR | ANTERO RESOURCES CORP | 262,142 | $8,797 | 0.4% | $31.13 | +7.1% | COM | 03674X106 |
| UGI | UGI CORP NEW | 263,456 | $8,763 | 0.4% | $34.81 | +0.4% | COM | 902681105 |
| CEG | CONSTELLATION ENERGY CORP | 24,784 | $8,156 | 0.4% | $214.49 | +50.2% | COM | 21037T109 |
| CTRA | COTERRA ENERGY INC | 342,407 | $8,098 | 0.4% | $24.21 | -1.7% | COM | 127097103 |
| CMS | CMS ENERGY CORP | 100,026 | $7,328 | 0.3% | $68.05 | +4.5% | COM | 125896100 |
| FANG | DIAMONDBACK ENERGY INC | 50,146 | $7,176 | 0.3% | $143.90 | -2.1% | COM | 25278X109 |
| TLNCU | TALON CAP CORP | 700,000 | $7,034 | 0.3% | $10.05 | — | UNIT 08/27/2030 | G86652115 |
| MLI | MUELLER INDS INC | 69,211 | $6,998 | 0.3% | $91.43 | 0.0% | COM | 624756102 |
| CW | CURTISS WRIGHT CORP | 12,421 | $6,744 | 0.3% | $492.21 | 0.0% | COM | 231561101 |
| MUSA | MURPHY USA INC | 16,666 | $6,471 | 0.3% | $419.51 | -5.9% | COM | 626755102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 110,292 | $6,464 | 0.3% | $51.58 | +5.0% | COM NEW | 668074305 |
| PCG | PG&E CORP | 420,402 | $6,340 | 0.3% | $18.42 | -21.2% | COM | 69331C108 |
| NVT | NVENT ELECTRIC PLC | 61,643 | $6,080 | 0.3% | $86.47 | 0.0% | SHS | G6700G107 |
| AGX | ARGAN INC | 22,507 | $6,078 | 0.3% | $122.74 | +86.0% | COM | 04010E109 |
| AVA | AVISTA CORP | 160,703 | $6,076 | 0.3% | $36.35 | +0.3% | COM | 05379B107 |
| PBF | PBF ENERGY INC | 200,325 | $6,044 | 0.3% | $41.37 | -36.8% | CL A | 69318G106 |
| WLK | WESTLAKE CORPORATION | 78,340 | $6,037 | 0.3% | $82.33 | 0.0% | COM | 960413102 |
| CLH | CLEAN HARBORS INC | 25,680 | $5,963 | 0.3% | $218.89 | +8.2% | COM | 184496107 |
| — | TOTALENERGIES SE | 95,137 | $5,679 | 0.3% | $54.50 | — | SPONSORED ADS | 89151E109 |
| OVV | OVINTIV INC | 140,489 | $5,673 | 0.3% | $45.54 | -10.4% | COM | 69047Q102 |
| CRC | CALIFORNIA RES CORP | 105,873 | $5,630 | 0.3% | $48.58 | +1.8% | COM STOCK | 13057Q305 |
| D | DOMINION ENERGY INC | 91,267 | $5,583 | 0.3% | $52.74 | +10.6% | COM | 25746U109 |
| KGS | KODIAK GAS SVCS INC | 150,000 | $5,546 | 0.3% | $26.06 | +29.5% | COM | 50012A108 |
| DY | DYCOM INDS INC | 18,115 | $5,285 | 0.2% | $262.41 | 0.0% | COM | 267475101 |
| IDA | IDACORP INC | 39,286 | $5,192 | 0.2% | $112.09 | +10.5% | COM | 451107106 |
| POOL | POOL CORP | 16,339 | $5,066 | 0.2% | $311.31 | 0.0% | COM | 73278L105 |
| MUR | MURPHY OIL CORP | 176,489 | $5,014 | 0.2% | $26.67 | -8.1% | COM | 626717102 |
| NJR | NEW JERSEY RES CORP | 103,456 | $4,981 | 0.2% | $40.79 | +12.1% | COM | 646025106 |
| CWEN | CLEARWAY ENERGY INC | 175,057 | $4,945 | 0.2% | $28.03 | +5.6% | CL C | 18539C204 |
| CCJ | CAMECO CORP | 58,405 | $4,898 | 0.2% | $54.31 | +42.5% | COM | 13321L108 |
| SWX | SOUTHWEST GAS HLDGS INC | 62,112 | $4,866 | 0.2% | $77.91 | 0.0% | COM | 844895102 |
| EXE | EXPAND ENERGY CORPORATION | 45,471 | $4,831 | 0.2% | $101.00 | -1.9% | COM | 165167735 |
| SOC | SABLE OFFSHORE CORP | 274,018 | $4,784 | 0.2% | $20.21 | +26.8% | COM SHS | 78574H104 |
| AROC | ARCHROCK INC | 179,994 | $4,736 | 0.2% | $18.81 | +25.9% | COM | 03957W106 |
| SOC | SABLE OFFSHORE CORP | 250,000 | $4,365 | 0.2% | $20.21 | +26.8% | Call | 78574H104 |
| LBRT | LIBERTY ENERGY INC | 334,637 | $4,129 | 0.2% | $11.84 | -2.4% | COM CL A | 53115L104 |
| GFL | GFL ENVIRONMENTAL INC | 84,707 | $4,013 | 0.2% | $43.65 | +11.0% | SUB VTG SHS | 36168Q104 |
| GPOR | GULFPORT ENERGY CORP | 22,108 | $4,001 | 0.2% | $147.84 | +17.7% | COMMON SHARES | 402635502 |
| CSX | CSX CORP | 109,797 | $3,899 | 0.2% | $29.78 | +13.9% | COM | 126408103 |
| CNR | CORE NATURAL RESOURCES INC | 45,628 | $3,809 | 0.2% | $84.05 | -11.1% | COM SHS | 218937100 |
| VG | VENTURE GLOBAL INC | 266,537 | $3,782 | 0.2% | $11.51 | +23.3% | COM CL A | 92333F101 |
| BP | BP PLC | 100,852 | $3,475 | 0.2% | $33.79 | — | SPONSORED ADR | 055622104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 100,018 | $3,443 | 0.2% | $28.47 | +18.5% | CL A EX SUB VTG | 11285B108 |
| FIX | COMFORT SYS USA INC | 4,114 | $3,395 | 0.2% | $677.11 | 0.0% | COM | 199908104 |
| CIVI | CIVITAS RESOURCES INC | 102,865 | $3,343 | 0.2% | $57.46 | -45.9% | COM NEW | 17888H103 |
| KEX | KIRBY CORP | 39,088 | $3,262 | 0.2% | $119.27 | -15.8% | COM | 497266106 |
| CNQ | CANADIAN NAT RES LTD | 101,236 | $3,236 | 0.2% | $35.35 | -11.4% | COM | 136385101 |
| GLNG | GOLAR LNG LTD | 78,041 | $3,154 | 0.1% | $32.59 | +25.6% | SHS | G9456A100 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 125,000 | $3,153 | 0.1% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| RIG | TRANSOCEAN LTD | 1,000,000 | $3,120 | 0.1% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| UTL | UNITIL CORP | 63,332 | $3,031 | 0.1% | $48.81 | 0.0% | COM | 913259107 |
| STRL | STERLING INFRASTRUCTURE INC | 8,861 | $3,010 | 0.1% | $283.87 | 0.0% | COM | 859241101 |
| — | DIVERSIFIED ENERGY COMPANY P | 210,008 | $2,942 | 0.1% | $13.57 | — | SHS NEW | G2891G204 |
| XPRO | EXPRO GROUP HOLDINGS NV | 235,843 | $2,802 | 0.1% | $12.46 | -12.8% | COM | N3144W105 |
| TRP | TC ENERGY CORP | 50,000 | $2,721 | 0.1% | $38.80 | +29.4% | COM | 87807B107 |
| TS | TENARIS S A | 74,210 | $2,654 | 0.1% | $37.79 | — | SPONSORED ADS | 88031M109 |
| KNTK | KINETIK HOLDINGS INC | 55,175 | $2,358 | 0.1% | $51.75 | -18.3% | COM NEW CL A | 02215L209 |
| XYL | XYLEM INC | 15,902 | $2,346 | 0.1% | $120.19 | +14.9% | COM | 98419M100 |
| CPK | CHESAPEAKE UTILS CORP | 17,281 | $2,328 | 0.1% | $121.62 | +1.1% | COM | 165303108 |
| TBN | TAMBORAN RES CORP | 84,553 | $2,315 | 0.1% | $21.46 | -3.7% | COM | 87507T101 |
| CTRI | CENTURI HOLDINGS INC | 100,023 | $2,117 | 0.1% | $19.89 | +6.7% | COM SHS | 155923105 |
| HUN | HUNTSMAN CORP | 224,341 | $2,015 | 0.1% | $10.51 | 0.0% | COM | 447011107 |
| DOW | DOW INC | 87,739 | $2,012 | 0.1% | $24.31 | 0.0% | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,942 | $2,008 | 0.1% | $54.04 | 0.0% | SHS - A - | N53745100 |
| RSG | REPUBLIC SVCS INC | 8,602 | $1,974 | 0.1% | $233.28 | 0.0% | COM | 760759100 |
| AES | AES CORP | 147,705 | $1,944 | 0.1% | $15.34 | -16.8% | COM | 00130H105 |
| WM | WASTE MGMT INC DEL | 7,086 | $1,565 | 0.1% | $223.68 | 0.0% | COM | 94106L109 |
| NEXT | NEXTDECADE CORP | 218,979 | $1,487 | 0.1% | $6.50 | +48.8% | COM | 65342K105 |
| KEX | KIRBY CORP | 14,200 | $1,185 | 0.1% | $119.27 | -15.8% | Call | 497266106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 201,456 | $1,090 | 0.1% | $6.23 | -12.5% | COM | 387432107 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 51,054 | $1,049 | 0.0% | $33.47 | -30.6% | COM | 86614G101 |
| SM | SM ENERGY CO | 41,650 | $1,040 | 0.0% | $41.40 | -36.2% | COM | 78454L100 |
| EXP | EAGLE MATLS INC | 4,206 | $980 | 0.0% | $226.24 | 0.0% | COM | 26969P108 |
| VTS | VITESSE ENERGY INC | 40,469 | $940 | 0.0% | $25.60 | -4.0% | COMMON STOCK | 92852X103 |
| HUT | HUT 8 CORP | 15,983 | $556 | 0.0% | $14.92 | +70.3% | COM | 44812J104 |
| NFE | NEW FORTRESS ENERGY INC | 134,000 | $296 | 0.0% | — | — | Put | 644393100 |
| NOG | NORTHERN OIL & GAS INC | 10,955 | $272 | 0.0% | $39.19 | -32.3% | COM | 665531307 |