CIK: 0001434997 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,114,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNOM | VIPER ENERGY INC | 2,146,435 | $82,037 | 7.4% | $38.10 | 0.0% | CL A | 64361Q101 |
| PR | PERMIAN RESOURCES CORP | 4,908,820 | $62,833 | 5.6% | $14.03 | -2.3% | CLASS A COM | 71424F105 |
| KMI | KINDER MORGAN INC DEL | 1,820,879 | $51,549 | 4.6% | $17.73 | +52.1% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 1,459,752 | $51,179 | 4.6% | $32.77 | +2.6% | COM | 25179M103 |
| OKE | ONEOK INC NEW | 654,973 | $47,793 | 4.3% | $87.99 | -14.7% | COM | 682680103 |
| TRP | TC ENERGY CORP | 825,282 | $44,904 | 4.0% | $45.53 | +10.2% | COM | 87807B107 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,740,161 | $41,538 | 3.7% | $22.86 | +4.3% | CL A | 559663109 |
| AR | ANTERO RESOURCES CORP | 958,204 | $32,157 | 2.9% | $34.12 | -2.3% | COM | 03674X106 |
| MUR | MURPHY OIL CORP | 1,087,500 | $30,896 | 2.8% | $24.52 | 0.0% | COM | 626717102 |
| SEI | SOLARIS ENERGY INFRAS INC | 763,894 | $30,533 | 2.7% | $20.20 | +54.1% | COM CL A | 83418M103 |
| DINO | HF SINCLAIR CORP | 582,936 | $30,511 | 2.7% | $44.20 | +5.7% | COM | 403949100 |
| MTZ | MASTEC INC | 134,788 | $28,684 | 2.6% | $145.07 | +26.2% | COM | 576323109 |
| AM | ANTERO MIDSTREAM CORP | 1,383,349 | $26,892 | 2.4% | $17.30 | +1.6% | COM | 03676B102 |
| SRE | SEMPRA | 287,538 | $25,873 | 2.3% | $75.16 | +6.2% | COM | 816851109 |
| CTRA | COTERRA ENERGY INC | 1,089,574 | $25,768 | 2.3% | $25.08 | -5.1% | COM | 127097103 |
| WMB | WILLIAMS COS INC | 375,200 | $23,769 | 2.1% | $57.82 | 0.0% | COM | 969457100 |
| CVE | CENOVUS ENERGY INC | 1,377,000 | $23,395 | 2.1% | $14.50 | +7.7% | COM | 15135U109 |
| CRC | CALIFORNIA RES CORP | 377,760 | $20,089 | 1.8% | $49.44 | 0.0% | COM STOCK | 13057Q305 |
| EVGO | EVGO INC | 4,111,031 | $19,445 | 1.7% | $5.01 | -22.6% | CL A COM | 30052F100 |
| DUK | DUKE ENERGY CORP NEW | 154,784 | $19,155 | 1.7% | $112.08 | +6.9% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 230,700 | $17,416 | 1.6% | $72.21 | 0.0% | COM | 65339F101 |
| GPOR | GULFPORT ENERGY CORP | 93,535 | $16,928 | 1.5% | $152.69 | +14.0% | COMMON SHARES | 402635502 |
| LNG | CHENIERE ENERGY INC | 64,263 | $15,101 | 1.4% | $204.19 | +15.1% | COM NEW | 16411R208 |
| GLW | CORNING INC | 176,803 | $14,503 | 1.3% | $47.48 | +36.8% | COM | 219350105 |
| EXC | EXELON CORP | 320,400 | $14,421 | 1.3% | $43.57 | -0.5% | COM | 30161N101 |
| XEL | XCEL ENERGY INC | 174,489 | $14,073 | 1.3% | $60.53 | +17.9% | COM | 98389B100 |
| CNQ | CANADIAN NAT RES LTD | 438,100 | $14,002 | 1.3% | $30.94 | +1.2% | COM | 136385101 |
| ETN | EATON CORP PLC | 36,354 | $13,605 | 1.2% | $308.54 | +17.7% | SHS | G29183103 |
| VRT | VERTIV HOLDINGS CO | 89,032 | $13,431 | 1.2% | $99.56 | +33.9% | COM CL A | 92537N108 |
| FCX | FREEPORT-MCMORAN INC | 338,556 | $13,278 | 1.2% | $43.20 | 0.0% | CL B | 35671D857 |
| NVT | NVENT ELECTRIC PLC | 128,745 | $12,699 | 1.1% | $74.72 | +15.7% | SHS | G6700G107 |
| WHD | CACTUS INC | 312,117 | $12,319 | 1.1% | $42.06 | 0.0% | CL A | 127203107 |
| HAL | HALLIBURTON CO | 495,300 | $12,184 | 1.1% | $24.86 | -12.0% | COM | 406216101 |
| SDRL | SEADRILL LTD | 377,647 | $11,409 | 1.0% | $31.38 | -2.9% | COM | G7997W102 |
| TS | TENARIS S A | 290,097 | $10,377 | 0.9% | $35.85 | — | SPONSORED ADS | 88031M109 |
| TRGP | TARGA RES CORP | 60,596 | $10,152 | 0.9% | $165.15 | 0.0% | COM | 87612G101 |
| EE | EXCELERATE ENERGY INC | 401,628 | $10,117 | 0.9% | $28.03 | -11.4% | CL A COM | 30069T101 |
| KNTK | KINETIK HOLDINGS INC | 227,722 | $9,733 | 0.9% | $54.70 | -22.7% | COM NEW CL A | 02215L209 |
| SGML | SIGMA LITHIUM CORPORATION | 1,503,190 | $9,635 | 0.9% | $12.92 | -53.4% | COM | 826599102 |
| UGI | UGI CORP NEW | 278,717 | $9,270 | 0.8% | $26.44 | +32.2% | COM | 902681105 |
| NXT | NEXTRACKER INC | 105,029 | $7,771 | 0.7% | $57.94 | +11.2% | CLASS A COM | 65290E101 |
| DY | DYCOM INDS INC | 26,477 | $7,725 | 0.7% | $176.93 | +48.3% | COM | 267475101 |
| JCI | JOHNSON CTLS INTL PLC | 69,067 | $7,594 | 0.7% | $99.59 | +7.3% | SHS | G51502105 |
| CCJ | CAMECO CORP | 89,300 | $7,489 | 0.7% | $66.72 | +16.0% | COM | 13321L108 |
| TT | TRANE TECHNOLOGIES PLC | 16,200 | $6,836 | 0.6% | $404.02 | +5.6% | SHS | G8994E103 |
| HBM | HUDBAY MINERALS INC | 448,800 | $6,804 | 0.6% | $11.45 | 0.0% | COM | 443628102 |
| OII | OCEANEERING INTL INC | 272,400 | $6,750 | 0.6% | $22.93 | 0.0% | COM | 675232102 |
| LEU | CENTRUS ENERGY CORP | 21,232 | $6,583 | 0.6% | $221.21 | 0.0% | CL A | 15643U104 |
| NE | NOBLE CORP PLC | 218,600 | $6,182 | 0.6% | $27.55 | 0.0% | ORD SHS A | G65431127 |
| XPRO | EXPRO GROUP HOLDINGS NV | 463,450 | $5,506 | 0.5% | $16.07 | -32.4% | COM | N3144W105 |
| ITT | ITT INC | 29,700 | $5,309 | 0.5% | $142.42 | +17.8% | COM | 45073V108 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,015,181 | $5,259 | 0.5% | $8.26 | -30.4% | COM | 703481101 |
| NRG | NRG ENERGY INC | 31,691 | $5,132 | 0.5% | $114.61 | +35.5% | COM NEW | 629377508 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,794,795 | $4,631 | 0.4% | $3.92 | -40.4% | COM | 184499101 |
| MOD | MODINE MFG CO | 26,800 | $3,810 | 0.3% | $89.24 | +42.6% | COM | 607828100 |
| FIX | COMFORT SYS USA INC | 4,400 | $3,631 | 0.3% | $677.11 | 0.0% | COM | 199908104 |
| FTI | TECHNIPFMC PLC | 91,518 | $3,610 | 0.3% | $32.07 | +13.9% | COM | G87110105 |
| IMSR | HCM II ACQUISITION CORP | 217,600 | $3,571 | 0.3% | $11.89 | 0.0% | SHS CL A | G43658106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 310,841 | $3,534 | 0.3% | $13.25 | -8.5% | COM NEW | 642045108 |
| PDS | PRECISION DRILLING CORP | 55,978 | $3,153 | 0.3% | $56.03 | -2.4% | COM NEW | 74022D407 |
| URI | UNITED RENTALS INC | 3,300 | $3,150 | 0.3% | $665.35 | +33.5% | COM | 911363109 |
| ITRI | ITRON INC | 25,200 | $3,139 | 0.3% | $104.01 | +22.3% | COM | 465741106 |
| GEV | GE VERNOVA INC | 5,000 | $3,075 | 0.3% | $262.84 | +130.4% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 5,600 | $2,672 | 0.2% | $425.39 | 0.0% | COM | 149123101 |
| UUUU | ENERGY FUELS INC | 161,600 | $2,481 | 0.2% | $4.80 | +121.3% | COM NEW | 292671708 |
| APH | AMPHENOL CORP NEW | 18,800 | $2,327 | 0.2% | $109.40 | 0.0% | CL A | 032095101 |
| ARRY | ARRAY TECHNOLOGIES INC | 251,700 | $2,051 | 0.2% | $6.07 | +24.7% | COM SHS | 04271T100 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 76,300 | $1,924 | 0.2% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| HESM | HESS MIDSTREAM LP | 45,500 | $1,572 | 0.1% | $35.52 | +6.1% | CL A SHS | 428103105 |
| FLR | FLUOR CORP NEW | 35,600 | $1,498 | 0.1% | $39.88 | +15.4% | COM | 343412102 |
| BE | BLOOM ENERGY CORP | 14,000 | $1,184 | 0.1% | $46.44 | 0.0% | COM CL A | 093712107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 195,546 | $1,124 | 0.1% | $4.63 | -7.9% | COM | 88162F105 |
| BKV | BKV CORP | 47,800 | $1,106 | 0.1% | $20.50 | +6.3% | COM | 05603J108 |
| NESR | NATIONAL ENERGY SERVICES REU | 95,613 | $981 | 0.1% | $8.63 | -7.2% | SHS | G6375R107 |
| OPAL | OPAL FUELS INC | 373,849 | $822 | 0.1% | $5.28 | -55.3% | CLASS A COM | 68347P103 |
| VST | VISTRA CORP | 2,900 | $568 | 0.1% | $147.45 | +34.1% | COM | 92840M102 |
| PUMP | PROPETRO HLDG CORP | 91,300 | $478 | 0.0% | $8.07 | -34.2% | COM | 74347M108 |
| NPWR | NET POWER INC | 103,178 | $311 | 0.0% | $8.93 | -70.1% | COM CL A | 64107A105 |