Location: New York, NY
CIK: 0001434997 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $904M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNOM | VIPER ENERGY INC | 1,534,335 | $59.27M | 6.6% | $38.10 | -0.6% | CL A | 64361Q101 |
| KMI | KINDER MORGAN INC DEL | 1,528,726 | $42.02M | 4.6% | $17.73 | +51.8% | COM | 49456B101 |
| PR | PERMIAN RESOURCES CORP | 2,639,388 | $37.03M | 4.1% | $14.03 | -4.3% | CLASS A COM | 71424F105 |
| OKE | ONEOK INC NEW | 472,588 | $34.74M | 3.8% | $87.99 | -19.9% | COM | 682680103 |
| FCX | FREEPORT-MCMORAN INC | 624,956 | $31.74M | 3.5% | $43.25 | +0.1% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 525,232 | $31.57M | 3.5% | $58.46 | +2.7% | COM | 969457100 |
| AM | ANTERO MIDSTREAM CORP | 1,772,534 | $31.53M | 3.5% | $17.40 | +2.0% | COM | 03676B102 |
| CTRA | COTERRA ENERGY INC | 1,144,682 | $30.13M | 3.3% | $25.08 | +0.1% | COM | 127097103 |
| MTZ | MASTEC INC | 131,899 | $28.67M | 3.2% | $145.07 | +44.7% | COM | 576323109 |
| TRP | TC ENERGY CORP | 502,246 | $27.63M | 3.1% | $45.53 | +17.2% | COM | 87807B107 |
| DINO | HF SINCLAIR CORP | 530,222 | $24.43M | 2.7% | $44.20 | +16.0% | COM | 403949100 |
| KNTK | KINETIK HOLDINGS INC | 672,090 | $24.23M | 2.7% | $42.41 | -14.8% | COM NEW CL A | 02215L209 |
| XEL | XCEL ENERGY INC | 305,285 | $22.55M | 2.5% | $68.14 | +14.9% | COM | 98389B100 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,010,794 | $22.13M | 2.4% | $22.86 | -0.5% | CL A | 559663109 |
| SUNC | SUNOCOCORP LLC | 384,079 | $18.93M | 2.1% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| DVN | DEVON ENERGY CORP NEW | 505,745 | $18.53M | 2.0% | $32.77 | +6.0% | COM | 25179M103 |
| AR | ANTERO RESOURCES CORP | 514,666 | $17.74M | 2.0% | $34.12 | -0.7% | COM | 03674X106 |
| ALB | ALBEMARLE CORP | 122,115 | $17.27M | 1.9% | $113.25 | 0.0% | COM | 012653101 |
| OVV | OVINTIV INC | 418,700 | $16.41M | 1.8% | $38.77 | 0.0% | COM | 69047Q102 |
| SU | SUNCOR ENERGY INC NEW | 362,318 | $16.07M | 1.8% | $42.26 | 0.0% | COM | 867224107 |
| HBM | HUDBAY MINERALS INC | 744,517 | $14.78M | 1.6% | $13.62 | +24.2% | COM | 443628102 |
| PSX | PHILLIPS 66 | 106,930 | $13.8M | 1.5% | $134.01 | 0.0% | COM | 718546104 |
| EXE | EXPAND ENERGY CORPORATION | 119,600 | $13.2M | 1.5% | $110.64 | 0.0% | COM | 165167735 |
| PUMP | PROPETRO HLDG CORP | 1,346,074 | $12.8M | 1.4% | $8.65 | +0.5% | COM | 74347M108 |
| BG | BUNGE GLOBAL SA | 142,900 | $12.73M | 1.4% | $91.86 | 0.0% | COM SHS | H11356104 |
| EVGO | EVGO INC | 4,345,531 | $12.65M | 1.4% | $4.93 | -26.3% | CL A COM | 30052F100 |
| OGS | ONE GAS INC | 162,523 | $12.55M | 1.4% | $80.38 | 0.0% | COM | 68235P108 |
| UGI | UGI CORP NEW | 329,717 | $12.34M | 1.4% | $27.83 | +27.3% | COM | 902681105 |
| GPOR | GULFPORT ENERGY CORP | 54,751 | $11.39M | 1.3% | $152.69 | +30.6% | COMMON SHARES | 402635502 |
| NRG | NRG ENERGY INC | 71,496 | $11.39M | 1.3% | $142.83 | +15.7% | COM NEW | 629377508 |
| SLB | SLB LIMITED | 269,800 | $10.35M | 1.1% | $36.06 | 0.0% | COM STK | 806857108 |
| NE | NOBLE CORP PLC | 336,300 | $9.497M | 1.1% | $28.14 | +3.9% | ORD SHS A | G65431127 |
| EXC | EXELON CORP | 210,600 | $9.18M | 1.0% | $43.57 | +4.3% | COM | 30161N101 |
| CVE | CENOVUS ENERGY INC | 525,700 | $8.895M | 1.0% | $14.50 | +19.8% | COM | 15135U109 |
| VRT | VERTIV HOLDINGS CO | 54,719 | $8.865M | 1.0% | $99.56 | +74.4% | COM CL A | 92537N108 |
| MOD | MODINE MFG CO | 65,388 | $8.73M | 1.0% | $124.48 | +19.7% | COM | 607828100 |
| ETN | EATON CORP PLC | 27,361 | $8.715M | 1.0% | $308.54 | +14.9% | SHS | G29183103 |
| URI | UNITED RENTALS INC | 10,580 | $8.563M | 0.9% | $804.16 | +7.8% | COM | 911363109 |
| NVT | NVENT ELECTRIC PLC | 80,580 | $8.217M | 0.9% | $74.72 | +38.7% | SHS | G6700G107 |
| SGML | SIGMA LITHIUM CORPORATION | 597,237 | $7.878M | 0.9% | $12.92 | -33.3% | COM | 826599102 |
| GLW | CORNING INC | 89,806 | $7.863M | 0.9% | $47.48 | +81.1% | COM | 219350105 |
| SEI | SOLARIS ENERGY INFRAS INC | 164,959 | $7.583M | 0.8% | $20.20 | +139.1% | COM CL A | 83418M103 |
| GEV | GE VERNOVA INC | 11,500 | $7.516M | 0.8% | $458.52 | +32.8% | COM | 36828A101 |
| VNT | VONTIER CORPORATION | 176,100 | $6.547M | 0.7% | $38.27 | 0.0% | COM | 928881101 |
| EME | EMCOR GROUP INC | 9,970 | $6.1M | 0.7% | $647.50 | 0.0% | COM | 29084Q100 |
| CMI | CUMMINS INC | 11,900 | $6.074M | 0.7% | $466.32 | 0.0% | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 49,467 | $5.924M | 0.7% | $99.59 | +15.3% | SHS | G51502105 |
| FIX | COMFORT SYS USA INC | 6,237 | $5.821M | 0.6% | $749.53 | +23.1% | COM | 199908104 |
| SDRL | SEADRILL LTD | 154,199 | $5.335M | 0.6% | $31.38 | -0.7% | COM | G7997W102 |
| STRL | STERLING INFRASTRUCTURE INC | 17,200 | $5.267M | 0.6% | $344.54 | 0.0% | COM | 859241101 |
| WFRD | WEATHERFORD INTL PLC | 58,200 | $4.555M | 0.5% | $72.59 | 0.0% | ORD SHS | G48833118 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,103,095 | $4.417M | 0.5% | $3.71 | -34.0% | COM | 184499101 |
| APH | AMPHENOL CORP NEW | 30,700 | $4.149M | 0.5% | $118.76 | +12.4% | CL A | 032095101 |
| PDS | PRECISION DRILLING CORP | 56,178 | $4.031M | 0.4% | $56.03 | +9.6% | COM NEW | 74022D407 |
| FSLR | FIRST SOLAR INC | 14,194 | $3.708M | 0.4% | $252.20 | 0.0% | COM | 336433107 |
| DOV | DOVER CORP | 18,400 | $3.592M | 0.4% | $181.83 | 0.0% | COM | 260003108 |
| LBRT | LIBERTY ENERGY INC | 178,200 | $3.29M | 0.4% | $16.71 | 0.0% | COM CL A | 53115L104 |
| DY | DYCOM INDS INC | 9,577 | $3.236M | 0.4% | $176.93 | +78.2% | COM | 267475101 |
| FTI | TECHNIPFMC PLC | 67,300 | $2.999M | 0.3% | $32.07 | +31.6% | COM | G87110105 |
| OII | OCEANEERING INTL INC | 120,000 | $2.884M | 0.3% | $22.93 | +5.3% | COM | 675232102 |
| BTE | BAYTEX ENERGY CORP | 814,000 | $2.633M | 0.3% | $2.79 | 0.0% | COM | 07317Q105 |
| ITRI | ITRON INC | 27,750 | $2.577M | 0.3% | $104.46 | +4.3% | COM | 465741106 |
| MUR | MURPHY OIL CORP | 82,015 | $2.563M | 0.3% | $24.52 | +20.7% | COM | 626717102 |
| HAL | HALLIBURTON CO | 90,000 | $2.543M | 0.3% | $24.86 | +5.8% | COM | 406216101 |
| EE | EXCELERATE ENERGY INC | 86,035 | $2.413M | 0.3% | $28.03 | -3.6% | CL A COM | 30069T101 |
| FRMI | FERMI INC | 281,827 | $2.255M | 0.2% | $19.51 | 0.0% | COM | 314911108 |
| ITT | ITT INC | 12,752 | $2.213M | 0.2% | $142.42 | +25.8% | COM | 45073V108 |
| CCJ | CAMECO CORP | 22,600 | $2.068M | 0.2% | $66.72 | +34.8% | COM | 13321L108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,400 | $1.944M | 0.2% | $143.18 | 0.0% | COM | 679580100 |
| USAR | USA RARE EARTH INC | 152,500 | $1.815M | 0.2% | $19.05 | 0.0% | COM | 91733P107 |
| ARRY | ARRAY TECHNOLOGIES INC | 181,620 | $1.675M | 0.2% | $6.07 | +41.2% | COM SHS | 04271T100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 154,657 | $1.449M | 0.2% | $4.63 | +66.5% | COM | 88162F105 |
| WHD | CACTUS INC | 29,419 | $1.344M | 0.1% | $42.06 | -0.6% | CL A | 127203107 |
| NESR | NATIONAL ENERGY SERVICES REU | 77,845 | $1.219M | 0.1% | $8.63 | +52.0% | SHS | G6375R107 |
| LEU | CENTRUS ENERGY CORP | 4,768 | $1.157M | 0.1% | $221.21 | +36.5% | CL A | 15643U104 |
| BKV | BKV CORP | 37,200 | $1.01M | 0.1% | $20.50 | +22.5% | COM | 05603J108 |
| BE | BLOOM ENERGY CORP | 11,500 | $999K | 0.1% | $46.44 | +126.3% | COM CL A | 093712107 |
| OPAL | OPAL FUELS INC | 373,849 | $880K | 0.1% | $5.28 | -54.3% | CLASS A COM | 68347P103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 59,169 | $790K | 0.1% | $16.07 | -16.1% | COM | N3144W105 |
| NPWR | NET POWER INC | 103,178 | $235K | 0.0% | $8.93 | -65.0% | COM CL A | 64107A105 |