CIK: 0001736852 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $4,180,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW | 2,148,000 | $200,172 | 4.8% | $77.55 | +12.3% | COM | 29364G103 |
| MTZ | MASTEC INC | 867,240 | $184,557 | 4.4% | $152.72 | +19.9% | COM | 576323109 |
| SRE | SEMPRA | 1,949,432 | $175,410 | 4.2% | $74.20 | +7.6% | COM | 816851109 |
| NVT | NVENT ELECTRIC PLC | 1,699,674 | $167,656 | 4.0% | $70.45 | +22.7% | SHS | G6700G107 |
| EXE | EXPAND ENERGY CORPORATION | 1,517,475 | $161,217 | 3.9% | $96.17 | +3.1% | COM | 165167735 |
| SU | SUNCOR ENERGY INC NEW | 3,681,304 | $154,017 | 3.7% | $37.85 | +6.0% | COM | 867224107 |
| EQT | EQT CORP | 2,735,086 | $148,871 | 3.6% | $46.17 | +14.0% | COM | 26884L109 |
| XEL | XCEL ENERGY INC | 1,763,910 | $142,259 | 3.4% | $69.45 | +2.7% | COM | 98389B100 |
| TRGP | TARGA RES CORP | 798,177 | $133,727 | 3.2% | $108.19 | +52.6% | COM | 87612G101 |
| NI | NISOURCE INC | 2,934,594 | $127,068 | 3.0% | $36.78 | +11.6% | COM | 65473P105 |
| CVE | CENOVUS ENERGY INC | 7,138,222 | $121,278 | 2.9% | $14.99 | +4.1% | COM | 15135U109 |
| DTM | DT MIDSTREAM INC | 1,000,600 | $113,128 | 2.7% | $101.72 | +1.4% | COMMON STOCK | 23345M107 |
| PR | PERMIAN RESOURCES CORP | 8,836,137 | $113,103 | 2.7% | $14.04 | -2.4% | CLASS A COM | 71424F105 |
| VLO | VALERO ENERGY CORP | 634,731 | $108,069 | 2.6% | $130.18 | +13.5% | COM | 91913Y100 |
| BKR | BAKER HUGHES COMPANY | 2,165,846 | $105,520 | 2.5% | $43.83 | +0.0% | CL A | 05722G100 |
| TLN | TALEN ENERGY CORP | 241,159 | $102,584 | 2.5% | $186.25 | +94.0% | COM | 87422Q109 |
| DD | DUPONT DE NEMOURS INC | 1,279,700 | $99,689 | 2.4% | $31.14 | 0.0% | COM | 26614N102 |
| CNP | CENTERPOINT ENERGY INC | 2,493,500 | $96,748 | 2.3% | $35.03 | +6.9% | COM | 15189T107 |
| FSLR | FIRST SOLAR INC | 420,700 | $92,777 | 2.2% | $180.41 | +6.4% | COM | 336433107 |
| CMI | CUMMINS INC | 215,800 | $91,147 | 2.2% | $380.68 | 0.0% | COM | 231021106 |
| B | BARRICK MNG CORP | 2,647,300 | $86,752 | 2.1% | $23.02 | +9.3% | COM SHS | 06849F108 |
| NRG | NRG ENERGY INC | 530,726 | $85,951 | 2.1% | $155.26 | 0.0% | COM NEW | 629377508 |
| HUBB | HUBBELL INC | 198,000 | $85,201 | 2.0% | $377.12 | +13.5% | COM | 443510607 |
| KMI | KINDER MORGAN INC DEL | 2,765,800 | $78,300 | 1.9% | $26.76 | +0.8% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 693,893 | $78,236 | 1.9% | $105.04 | +4.4% | COM | 30231G102 |
| BG | BUNGE GLOBAL SA | 921,700 | $74,888 | 1.8% | $79.21 | 0.0% | COM SHS | H11356104 |
| FANG | DIAMONDBACK ENERGY INC | 508,750 | $72,802 | 1.7% | $139.56 | +0.9% | COM | 25278X109 |
| OVV | OVINTIV INC | 1,747,097 | $70,548 | 1.7% | $41.81 | -2.5% | COM | 69047Q102 |
| FTI | TECHNIPFMC PLC | 1,544,135 | $60,916 | 1.5% | $32.77 | +11.4% | COM | G87110105 |
| SHEL | SHELL PLC | 750,821 | $53,706 | 1.3% | $65.39 | — | SPON ADS | 780259305 |
| AYI | ACUITY INC | 147,100 | $50,660 | 1.2% | $318.45 | 0.0% | COM | 00508Y102 |
| RIOT | RIOT PLATFORMS INC | 2,510,000 | $47,765 | 1.1% | $8.82 | +57.0% | COM | 767292105 |
| IAG | IAMGOLD CORP | 3,432,590 | $44,383 | 1.1% | $6.05 | +44.7% | COM | 450913108 |
| GTX | GARRETT MOTION INC | 2,980,200 | $40,590 | 1.0% | $12.66 | 0.0% | COM | 366505105 |
| LGN | LEGENCE CORP | 1,306,852 | $40,264 | 1.0% | $31.48 | 0.0% | CL A | 52476L109 |
| STNG | SCORPIO TANKERS INC | 686,361 | $38,471 | 0.9% | $56.05 | — | SHS | Y7542C130 |
| CVX | CHEVRON CORP NEW | 240,000 | $37,270 | 0.9% | $152.28 | 0.0% | COM | 166764100 |
| DINO | HF SINCLAIR CORP | 682,400 | $35,717 | 0.9% | $46.72 | 0.0% | COM | 403949100 |
| CMC | COMMERCIAL METALS CO | 468,700 | $26,847 | 0.6% | $54.97 | 0.0% | COM | 201723103 |
| VNOM | VIPER ENERGY INC | 697,582 | $26,662 | 0.6% | $38.10 | 0.0% | CL A | 64361Q101 |
| STLD | STEEL DYNAMICS INC | 189,800 | $26,464 | 0.6% | $130.39 | 0.0% | COM | 858119100 |
| ECG | EVERUS CONSTR GROUP | 289,700 | $24,842 | 0.6% | $74.30 | 0.0% | COM | 300426103 |
| COPX | GLOBAL X FDS | 379,500 | $22,698 | 0.5% | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| MOS | MOSAIC CO NEW | 634,800 | $22,015 | 0.5% | $31.40 | +8.2% | COM | 61945C103 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 870,400 | $21,951 | 0.5% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| NXT | NEXTRACKER INC | 280,875 | $20,782 | 0.5% | $56.52 | +14.0% | CLASS A COM | 65290E101 |
| WLK | WESTLAKE CORPORATION | 268,400 | $20,683 | 0.5% | $82.33 | 0.0% | COM | 960413102 |
| BKV | BKV CORP | 876,517 | $20,274 | 0.5% | $18.40 | +18.5% | COM | 05603J108 |
| GNRC | GENERAC HLDGS INC | 113,799 | $19,050 | 0.5% | $122.00 | +43.6% | COM | 368736104 |
| DNN | DENISON MINES CORP | 6,819,900 | $18,755 | 0.4% | $2.21 | 0.0% | COM | 248356107 |
| ARIS | ARIS MNG CORP | 1,913,400 | $18,748 | 0.4% | $7.97 | 0.0% | COM | 04040Y109 |
| SLB | SCHLUMBERGER LTD | 543,200 | $18,670 | 0.4% | $34.08 | +0.8% | COM STK | 806857108 |
| METC | RAMACO RES INC | 561,400 | $18,633 | 0.4% | $23.24 | 0.0% | COM CL A | 75134P600 |
| VST | VISTRA CORP | 94,022 | $18,421 | 0.4% | $69.09 | +186.1% | COM | 92840M102 |
| BTU | PEABODY ENERGY CORP | 571,300 | $15,151 | 0.4% | $17.75 | 0.0% | COM | 704551100 |
| FRO | FRONTLINE PLC | 626,500 | $14,278 | 0.3% | $18.50 | +9.4% | COM | M46528101 |
| CDE | COEUR MNG INC | 725,600 | $13,612 | 0.3% | $12.24 | 0.0% | COM NEW | 192108504 |
| ATO | ATMOS ENERGY CORP | 72,936 | $12,454 | 0.3% | $139.20 | +15.0% | COM | 049560105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 601,700 | $10,283 | 0.2% | $14.04 | 0.0% | CL A ORD SHS | G11448100 |
| LNG | CHENIERE ENERGY INC | 42,600 | $10,010 | 0.2% | $235.04 | 0.0% | COM NEW | 16411R208 |
| VC | VISTEON CORP | 70,700 | $8,474 | 0.2% | $117.24 | 0.0% | COM NEW | 92839U206 |
| CCJ | CAMECO CORP | 88,854 | $7,451 | 0.2% | $44.57 | +73.6% | COM | 13321L108 |
| HCC | WARRIOR MET COAL INC | 108,569 | $6,909 | 0.2% | $62.17 | -8.1% | COM | 93627C101 |
| CNQ | CANADIAN NAT RES LTD | 168,463 | $5,384 | 0.1% | $30.68 | +2.1% | COM | 136385101 |
| FIX | COMFORT SYS USA INC | 4,169 | $3,440 | 0.1% | $434.87 | +55.7% | COM | 199908104 |
| SOC | SABLE OFFSHORE CORP | 138,800 | $2,423 | 0.1% | $23.26 | +10.2% | COM SHS | 78574H104 |
| AA | ALCOA CORP | 37,500 | $1,233 | 0.0% | $30.96 | 0.0% | COM | 013872106 |
| ALV | AUTOLIV INC | 6,400 | $790 | 0.0% | $93.18 | +27.8% | COM | 052800109 |
| DAR | DARLING INGREDIENTS INC | 20,614 | $636 | 0.0% | $34.97 | -4.5% | COM | 237266101 |
| ITRI | ITRON INC | 5,075 | $632 | 0.0% | $112.37 | +13.2% | COM | 465741106 |