Location: New York, NY
CIK: 0001803822 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.736B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO | 1,090,380 | $87.3M | 5.0% | $80.92 | +1.8% | COM | 636180101 |
| ETR | ENTERGY CORP NEW | 829,635 | $76.68M | 4.4% | $70.10 | +34.9% | COM | 29364G103 |
| AEE | AMEREN CORP | 666,389 | $66.55M | 3.8% | $101.98 | 0.0% | COM | 023608102 |
| SLB | SLB LIMITED | 1,566,200 | $60.11M | 3.5% | $36.06 | 0.0% | COM STK | 806857108 |
| AR | ANTERO RESOURCES CORP | 1,713,233 | $59.04M | 3.4% | $33.45 | +1.2% | COM | 03674X106 |
| ES | EVERSOURCE ENERGY | 851,699 | $57.34M | 3.3% | $61.57 | +13.0% | COM | 30040W108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 712,241 | $57.19M | 3.3% | $73.75 | +9.9% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 491,288 | $56.65M | 3.3% | $117.70 | 0.0% | COM | 025537101 |
| MOD | MODINE MFG CO | 402,378 | $53.72M | 3.1% | $148.95 | 0.0% | COM | 607828100 |
| SO | SOUTHERN CO | 583,673 | $50.9M | 2.9% | $86.47 | +5.1% | COM | 842587107 |
| OKE | ONEOK INC NEW | 600,273 | $44.12M | 2.5% | $65.04 | +8.3% | COM | 682680103 |
| CAT | CATERPILLAR INC | 65,724 | $37.65M | 2.2% | $418.92 | +32.6% | COM | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 985,035 | $36.08M | 2.1% | $34.65 | +0.2% | COM | 25179M103 |
| NRG | NRG ENERGY INC | 215,961 | $34.39M | 2.0% | $100.05 | +65.2% | COM NEW | 629377508 |
| FE | FIRSTENERGY CORP | 754,950 | $33.8M | 1.9% | $44.26 | +3.3% | COM | 337932107 |
| ATO | ATMOS ENERGY CORP | 191,137 | $32.04M | 1.8% | $147.20 | +17.1% | COM | 049560105 |
| SUNC | SUNOCOCORP LLC | 641,809 | $31.63M | 1.8% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| LNT | ALLIANT ENERGY CORP | 440,362 | $28.63M | 1.6% | $64.35 | +3.9% | COM | 018802108 |
| CVX | CHEVRON CORP NEW | 173,318 | $26.42M | 1.5% | $152.28 | -0.6% | COM | 166764100 |
| DTE | DTE ENERGY CO | 171,822 | $22.16M | 1.3% | $114.14 | +18.1% | COM | 233331107 |
| WWD | WOODWARD INC | 72,652 | $21.96M | 1.3% | $274.80 | 0.0% | COM | 980745103 |
| OGE | OGE ENERGY CORP | 499,947 | $21.35M | 1.2% | $40.84 | +9.2% | COM | 670837103 |
| TLN | TALEN ENERGY CORP | 52,586 | $19.71M | 1.1% | $220.47 | +76.3% | COM | 87422Q109 |
| KGS | KODIAK GAS SVCS INC | 477,201 | $17.85M | 1.0% | $32.44 | +9.0% | COM | 50012A108 |
| PSX | PHILLIPS 66 | 129,049 | $16.65M | 1.0% | $112.32 | +19.3% | COM | 718546104 |
| XEL | XCEL ENERGY INC | 225,113 | $16.63M | 1.0% | $66.68 | +17.4% | COM | 98389B100 |
| XIFR | XPLR INFRASTRUCTURE LP | 1,608,601 | $16.09M | 0.9% | $9.68 | +0.1% | COM UNIT PART IN | 65341B106 |
| CMS | CMS ENERGY CORP | 228,835 | $16M | 0.9% | $70.55 | +2.8% | COM | 125896100 |
| PR | PERMIAN RESOURCES CORP | 1,139,933 | $15.99M | 0.9% | $12.66 | +6.1% | CLASS A COM | 71424F105 |
| OVV | OVINTIV INC | 387,616 | $15.19M | 0.9% | $41.22 | -6.0% | COM | 69047Q102 |
| HVII | HENNESSY CAP INVT CORP VII | 1,392,607 | $14.41M | 0.8% | $10.39 | 0.0% | ORD SHS CL A | G4405D107 |
| CTRA | COTERRA ENERGY INC | 543,750 | $14.31M | 0.8% | $24.54 | +2.3% | COM | 127097103 |
| CNP | CENTERPOINT ENERGY INC | 370,885 | $14.22M | 0.8% | $36.53 | +6.4% | COM | 15189T107 |
| TTE | TOTALENERGIES SE | 212,913 | $13.93M | 0.8% | $63.23 | 0.0% | ACT | F92124100 |
| SEI | SOLARIS ENERGY INFRAS INC | 300,069 | $13.79M | 0.8% | $15.74 | +206.9% | COM CL A | 83418M103 |
| DOV | DOVER CORP | 63,230 | $12.35M | 0.7% | $181.83 | 0.0% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC | 153,148 | $12.29M | 0.7% | $67.70 | +21.9% | COM | 65339F101 |
| SHEL | SHELL PLC | 166,484 | $12.23M | 0.7% | $68.02 | — | SPON ADS | 780259305 |
| PWR | QUANTA SVCS INC | 28,924 | $12.21M | 0.7% | $388.50 | +13.1% | COM | 74762E102 |
| DUK | DUKE ENERGY CORP NEW | 102,447 | $12.01M | 0.7% | $115.58 | +5.2% | COM NEW | 26441C204 |
| SOC | SABLE OFFSHORE CORP | 1,264,639 | $11.41M | 0.7% | $11.78 | -19.8% | COM SHS | 78574H104 |
| PNW | PINNACLE WEST CAP CORP | 123,629 | $10.97M | 0.6% | $85.35 | +4.5% | COM | 723484101 |
| SPY | SPDR S&P 500 ETF TR | 15,992 | $10.91M | 0.6% | $681.92 | — | TR UNIT | 78462F103 |
| DTM | DT MIDSTREAM INC | 88,112 | $10.55M | 0.6% | $91.96 | +24.3% | COMMON STOCK | 23345M107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 273,838 | $10.5M | 0.6% | $35.79 | +11.8% | CL A EX SUB VTG | 11285B108 |
| SU | SUNCOR ENERGY INC NEW | 235,572 | $10.45M | 0.6% | $42.26 | 0.0% | COM | 867224107 |
| SRE | SEMPRA | 106,909 | $9.439M | 0.5% | $76.17 | +18.9% | COM | 816851109 |
| PRIM | PRIMORIS SVCS CORP | 74,177 | $9.208M | 0.5% | $107.37 | +21.6% | COM | 74164F103 |
| CRK | COMSTOCK RES INC | 395,515 | $9.168M | 0.5% | $16.64 | +32.4% | COM | 205768302 |
| CRGY | CRESCENT ENERGY COMPANY | 1,085,739 | $9.109M | 0.5% | $11.49 | -24.1% | CL A COM | 44952J104 |
| CSX | CSX CORP | 246,216 | $8.925M | 0.5% | $33.06 | +8.0% | COM | 126408103 |
| NI | NISOURCE INC | 207,848 | $8.68M | 0.5% | $37.65 | +13.2% | COM | 65473P105 |
| DY | DYCOM INDS INC | 25,614 | $8.655M | 0.5% | $277.89 | +13.5% | COM | 267475101 |
| PPL | PPL CORP | 246,799 | $8.643M | 0.5% | $28.68 | +24.9% | COM | 69351T106 |
| TRGP | TARGA RES CORP | 45,451 | $8.386M | 0.5% | $86.56 | +94.2% | COM | 87612G101 |
| EVRG | EVERGY INC | 113,923 | $8.258M | 0.5% | $59.13 | +27.6% | COM | 30034W106 |
| CHRD | CHORD ENERGY CORPORATION | 88,867 | $8.238M | 0.5% | $134.36 | -31.6% | COM NEW | 674215207 |
| HAL | HALLIBURTON CO | 289,985 | $8.195M | 0.5% | $21.87 | +20.2% | COM | 406216101 |
| BKV | BKV CORP | 291,973 | $7.927M | 0.5% | $18.16 | +38.3% | COM | 05603J108 |
| NVT | NVENT ELECTRIC PLC | 75,244 | $7.673M | 0.4% | $89.57 | +15.7% | SHS | G6700G107 |
| EMR | EMERSON ELEC CO | 57,610 | $7.646M | 0.4% | $135.48 | -2.3% | COM | 291011104 |
| LBRT | LIBERTY ENERGY INC | 409,502 | $7.559M | 0.4% | $12.73 | +31.2% | COM CL A | 53115L104 |
| EQT | EQT CORP | 140,874 | $7.551M | 0.4% | $53.25 | +5.4% | COM | 26884L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,440 | $7.466M | 0.4% | $147.32 | 0.0% | COM NEW | 12541W209 |
| TLNCU | TALON CAP CORP | 707,251 | $7.278M | 0.4% | $10.05 | — | UNIT 08/27/2030 | G86652115 |
| JBHT | HUNT J B TRANS SVCS INC | 36,898 | $7.171M | 0.4% | $171.51 | 0.0% | COM | 445658107 |
| PBF | PBF ENERGY INC | 255,742 | $6.936M | 0.4% | $39.34 | -18.6% | CL A | 69318G106 |
| FIX | COMFORT SYS USA INC | 6,873 | $6.415M | 0.4% | $775.81 | +19.0% | COM | 199908104 |
| NXT | NEXTPOWER INC | 72,590 | $6.323M | 0.4% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| MLI | MUELLER INDS INC | 49,451 | $5.677M | 0.3% | $91.43 | +17.4% | COM | 624756102 |
| EXE | EXPAND ENERGY CORPORATION | 50,699 | $5.595M | 0.3% | $102.00 | +8.5% | COM | 165167735 |
| HP | HELMERICH & PAYNE INC | 190,532 | $5.464M | 0.3% | $26.56 | 0.0% | COM | 423452101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 18,820 | $5.405M | 0.3% | $305.03 | 0.0% | COM | 88262P102 |
| KRSP/U | RICE ACQUISITION CORP 3 | 500,000 | $5.25M | 0.3% | $10.50 | — | UNIT 99/99/9999 | G7553X122 |
| MTDR | MATADOR RES CO | 123,629 | $5.247M | 0.3% | $50.88 | -17.5% | COM | 576485205 |
| VNOM | VIPER ENERGY INC | 132,940 | $5.135M | 0.3% | $38.10 | -0.6% | CL A | 64361Q101 |
| MUR | MURPHY OIL CORP | 154,363 | $4.824M | 0.3% | $26.67 | +11.0% | COM | 626717102 |
| KNTK | KINETIK HOLDINGS INC | 122,612 | $4.42M | 0.3% | $43.16 | -16.3% | COM NEW CL A | 02215L209 |
| D | DOMINION ENERGY INC | 75,364 | $4.416M | 0.3% | $52.74 | +13.3% | COM | 25746U109 |
| BKR | BAKER HUGHES COMPANY | 93,553 | $4.26M | 0.2% | $35.48 | +33.4% | CL A | 05722G100 |
| OGS | ONE GAS INC | 55,052 | $4.253M | 0.2% | $80.38 | 0.0% | COM | 68235P108 |
| KMI | KINDER MORGAN INC DEL | 152,721 | $4.198M | 0.2% | $24.26 | +10.9% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 69,684 | $4.189M | 0.2% | $51.95 | +15.6% | COM | 969457100 |
| FANG | DIAMONDBACK ENERGY INC | 27,489 | $4.132M | 0.2% | $143.90 | +2.2% | COM | 25278X109 |
| CMI | CUMMINS INC | 8,083 | $4.126M | 0.2% | $380.68 | +22.5% | COM | 231021106 |
| WEC | WEC ENERGY GROUP INC | 39,056 | $4.119M | 0.2% | $100.63 | +9.6% | COM | 92939U106 |
| NSC | NORFOLK SOUTHN CORP | 14,242 | $4.112M | 0.2% | $233.06 | +23.8% | COM | 655844108 |
| TBN | TAMBORAN RES CORP | 150,439 | $4.096M | 0.2% | $23.19 | +9.6% | COM | 87507T101 |
| MTZ | MASTEC INC | 18,838 | $4.095M | 0.2% | $183.12 | +14.6% | COM | 576323109 |
| VST | VISTRA CORP | 24,931 | $4.022M | 0.2% | $57.17 | +218.2% | COM | 92840M102 |
| DINO | HF SINCLAIR CORP | 86,998 | $4.009M | 0.2% | $46.01 | +11.5% | COM | 403949100 |
| SWX | SOUTHWEST GAS HLDGS INC | 49,451 | $3.957M | 0.2% | $77.91 | +2.8% | COM | 844895102 |
| FTI | TECHNIPFMC PLC | 88,609 | $3.948M | 0.2% | $42.20 | 0.0% | COM | G87110105 |
| WTTR | SELECT WATER SOLUTIONS INC | 342,955 | $3.608M | 0.2% | $10.52 | — | CL A COM | 81617J301 |
| PARR | PAR PAC HOLDINGS INC | 98,903 | $3.475M | 0.2% | $18.77 | +111.7% | COM NEW | 69888T207 |
| STRL | STERLING INFRASTRUCTURE INC | 11,216 | $3.435M | 0.2% | $296.61 | +16.2% | COM | 859241101 |
| GEV | GE VERNOVA INC | 4,853 | $3.172M | 0.2% | $605.52 | +0.6% | COM | 36828A101 |
| GPRK | GEOPARK LTD | 426,928 | $3.164M | 0.2% | $7.32 | 0.0% | USD SHS | G38327105 |
| IDA | IDACORP INC | 24,726 | $3.129M | 0.2% | $112.09 | +16.1% | COM | 451107106 |
| UTL | UNITIL CORP | 64,361 | $3.118M | 0.2% | $48.81 | -0.3% | COM | 913259107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 69,384 | $3.004M | 0.2% | $50.10 | -11.3% | SHS - A - | N53745100 |
| PUMP | PROPETRO HLDG CORP | 303,934 | $2.89M | 0.2% | $8.69 | 0.0% | COM | 74347M108 |
| CWEN | CLEARWAY ENERGY INC | 86,540 | $2.878M | 0.2% | $28.03 | +17.7% | CL C | 18539C204 |
| NJR | NEW JERSEY RES CORP | 61,814 | $2.851M | 0.2% | $40.79 | +12.3% | COM | 646025106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 208,456 | $2.783M | 0.2% | $12.46 | +8.2% | COM | N3144W105 |
| CRC | CALIFORNIA RES CORP | 61,814 | $2.764M | 0.2% | $48.58 | -2.9% | COM STOCK | 13057Q305 |
| GLNG | GOLAR LNG LTD | 72,880 | $2.712M | 0.2% | $32.59 | +16.9% | SHS | G9456A100 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 123,527 | $2.472M | 0.1% | $23.45 | -1.0% | CL A SHS REPSTG | 940923105 |
| TS | TENARIS S A | 61,163 | $2.352M | 0.1% | $37.79 | — | SPONSORED ADS | 88031M109 |
| MSEX | MIDDLESEX WTR CO | 45,509 | $2.295M | 0.1% | $53.77 | 0.0% | COM | 596680108 |
| TRP | TC ENERGY CORP | 41,224 | $2.268M | 0.1% | $38.80 | +37.5% | COM | 87807B107 |
| CTRI | CENTURI HOLDINGS INC | 89,755 | $2.266M | 0.1% | $19.89 | +12.4% | COM SHS | 155923105 |
| NESR | NATIONAL ENERGY SERVICES REU | 144,613 | $2.265M | 0.1% | $13.12 | 0.0% | SHS | G6375R107 |
| WLK | WESTLAKE CORPORATION | 27,764 | $2.053M | 0.1% | $82.33 | -14.0% | COM | 960413102 |
| FTAI | FTAI AVIATION LTD | 10,217 | $2.011M | 0.1% | $170.24 | 0.0% | SHS | G3730V105 |
| FRMI | FERMI INC | 246,812 | $1.974M | 0.1% | $19.51 | 0.0% | COM | 314911108 |
| HUN | HUNTSMAN CORP | 184,899 | $1.849M | 0.1% | $10.51 | -12.9% | COM | 447011107 |
| XYL | XYLEM INC | 13,106 | $1.785M | 0.1% | $120.19 | +19.5% | COM | 98419M100 |
| CNQ | CANADIAN NAT RES LTD | 51,178 | $1.732M | 0.1% | $35.35 | -8.3% | COM | 136385101 |
| EFXT | ENERFLEX LTD | 111,421 | $1.719M | 0.1% | $13.30 | 0.0% | COM | 29269R105 |
| LNG | CHENIERE ENERGY INC | 8,699 | $1.691M | 0.1% | $201.95 | +4.0% | COM NEW | 16411R208 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 69,494 | $1.68M | 0.1% | $24.69 | 0.0% | CL A | 14154A102 |
| GPOR | GULFPORT ENERGY CORP | 8,079 | $1.68M | 0.1% | $147.84 | +34.8% | COMMON SHARES | 402635502 |
| OXY | OCCIDENTAL PETE CORP | 40,820 | $1.679M | 0.1% | $44.74 | -7.1% | COM | 674599105 |
| BP | BP PLC | 48,284 | $1.677M | 0.1% | $33.79 | — | SPONSORED ADR | 055622104 |
| CVE | CENOVUS ENERGY INC | 98,616 | $1.669M | 0.1% | $13.04 | +33.2% | COM | 15135U109 |
| ETN | EATON CORP PLC | 5,238 | $1.668M | 0.1% | $354.39 | 0.0% | SHS | G29183103 |
| PCG | PG&E CORP | 103,461 | $1.663M | 0.1% | $18.42 | -13.5% | COM | 69331C108 |
| MUSA | MURPHY USA INC | 4,102 | $1.655M | 0.1% | $419.51 | -8.6% | COM | 626755102 |
| RRC | RANGE RES CORP | 46,817 | $1.651M | 0.1% | $33.17 | +12.3% | COM | 75281A109 |
| KEX | KIRBY CORP | 14,707 | $1.62M | 0.1% | $119.27 | -14.8% | COM | 497266106 |
| POOL | POOL CORP | 7,052 | $1.613M | 0.1% | $311.31 | -16.7% | COM | 73278L105 |
| AGX | ARGAN INC | 5,134 | $1.609M | 0.1% | $122.74 | +158.1% | COM | 04010E109 |
| CLH | CLEAN HARBORS INC | 6,841 | $1.604M | 0.1% | $218.89 | +4.4% | COM | 184496107 |
| UGI | UGI CORP NEW | 42,732 | $1.599M | 0.1% | $34.81 | +1.7% | COM | 902681105 |
| CNR | CORE NATURAL RESOURCES INC | 18,069 | $1.599M | 0.1% | $84.05 | +1.3% | COM SHS | 218937100 |
| CNX | CNX RES CORP | 43,478 | $1.599M | 0.1% | $20.83 | +71.9% | COM | 12653C108 |
| MPC | MARATHON PETE CORP | 9,777 | $1.59M | 0.1% | $148.83 | +25.2% | COM | 56585A102 |
| PH | PARKER-HANNIFIN CORP | 1,765 | $1.551M | 0.1% | $817.77 | 0.0% | COM | 701094104 |
| RSG | REPUBLIC SVCS INC | 7,090 | $1.503M | 0.1% | $233.28 | -8.0% | COM | 760759100 |
| VG | VENTURE GLOBAL INC | 219,603 | $1.498M | 0.1% | $11.51 | -27.8% | COM CL A | 92333F101 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 51,053 | $1.362M | 0.1% | $33.47 | -29.0% | COM | 86614G101 |
| WM | WASTE MGMT INC DEL | 5,840 | $1.283M | 0.1% | $223.68 | -5.0% | COM | 94106L109 |
| ATKR | ATKORE INC | 15,603 | $987K | 0.1% | $64.69 | 0.0% | COM | 047649108 |
| NEXT | NEXTDECADE CORP | 180,464 | $951K | 0.1% | $6.50 | -8.3% | COM | 65342K105 |
| AROC | ARCHROCK INC | 34,764 | $905K | 0.1% | $18.81 | +30.9% | COM | 03957W106 |
| CW | CURTISS WRIGHT CORP | 1,521 | $838K | 0.0% | $492.21 | +13.3% | COM | 231561101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 166,038 | $780K | 0.0% | $6.23 | -17.2% | COM | 387432107 |
| EXP | EAGLE MATLS INC | 3,466 | $716K | 0.0% | $226.24 | -2.5% | COM | 26969P108 |
| AVA | AVISTA CORP | 16,673 | $643K | 0.0% | $36.35 | +6.7% | COM | 05379B107 |
| SM | SM ENERGY CO | 33,882 | $634K | 0.0% | $41.40 | -51.7% | COM | 78454L100 |
| VTS | VITESSE ENERGY INC | 32,807 | $632K | 0.0% | $25.60 | -16.6% | COMMON STOCK | 92852X103 |
| HUT | HUT 8 CORP | 13,195 | $606K | 0.0% | $14.92 | +195.4% | COM | 44812J104 |
| ALM | ALMONTY INDS INC | 55,658 | $490K | 0.0% | $7.35 | 0.0% | COM NEW | 020398707 |
| ACDC | PROFRAC HLDG CORP | 112,629 | $438K | 0.0% | $4.08 | 0.0% | CLASS A COM | 74319N100 |
| HVIIR | HENNESSY CAP INVT CORP VII | 271,818 | $75,837 | 0.0% | $0.28 | — | RIGHT 01/17/2030 | G4405D115 |