Location: Braintree, MA
CIK: 0001568939 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.772B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POR | PORTLAND GEN ELEC CO | 2,690,996 | $142M | 8.0% | $41.84 | +20.9% | COM NEW | 736508847 |
| TBN | TAMBORAN RES CORP | 2,076,315 | $104M | 5.9% | $22.37 | +26.1% | COM | 87507T101 |
| XEL | XCEL ENERGY INC | 1,160,099 | $92.16M | 5.2% | $68.67 | +12.4% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 763,078 | $85.74M | 4.8% | $75.22 | +29.4% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 511,367 | $74.77M | 4.2% | $115.07 | +18.9% | COM | 233331107 |
| CTRA | COTERRA ENERGY INC | 1,867,744 | $65.63M | 3.7% | $25.55 | +10.9% | COM | 127097103 |
| AEE | AMEREN CORP | 422,264 | $46.42M | 2.6% | $84.95 | +23.2% | COM | 023608102 |
| FANG | DIAMONDBACK ENERGY INC | 219,683 | $43.45M | 2.5% | $159.83 | 0.0% | COM | 25278X109 |
| AEP | AMERICAN ELEC PWR CO INC | 326,416 | $42.79M | 2.4% | $118.12 | +2.0% | COM | 025537101 |
| NI | NISOURCE INC | 877,440 | $40.94M | 2.3% | $35.80 | +22.9% | COM | 65473P105 |
| EVRG | EVERGY INC | 480,895 | $39.39M | 2.2% | $60.79 | +27.1% | COM | 30034W106 |
| EXE | EXPAND ENERGY CORPORATION | 351,394 | $38.58M | 2.2% | $106.25 | -0.4% | COM | 165167735 |
| CHRD | CHORD ENERGY CORPORATION | 260,133 | $36.99M | 2.1% | $127.04 | -23.0% | COM NEW | 674215207 |
| ADNT | ADIENT PLC | 1,796,652 | $36.31M | 2.0% | $19.13 | +20.0% | ORD SHS | G0084W101 |
| LNT | ALLIANT ENERGY CORP | 449,591 | $32.26M | 1.8% | $61.03 | +10.8% | COM | 018802108 |
| MDU | MDU RES GROUP INC | 1,550,000 | $32.12M | 1.8% | $20.01 | +1.8% | COM | 552690109 |
| GPOR | GULFPORT ENERGY CORP | 148,202 | $31.36M | 1.8% | $191.74 | +1.5% | COMMON SHARES | 402635502 |
| — | VIPER ENERGY INC | 627,965 | $29.51M | 1.7% | $38.20 | — | CL A | 927959106 |
| FPS | FORGENT POWER SOLUTIONS INC | 974,601 | $28.53M | 1.6% | $29.27 | — | COM SHS CL A | 34631F102 |
| ED | CONSOLIDATED EDISON INC | 250,031 | $28.3M | 1.6% | $105.35 | 0.0% | COM | 209115104 |
| WMB | WILLIAMS COS INC | 384,974 | $28.02M | 1.6% | $66.35 | 0.0% | COM | 969457100 |
| BETA | BETA TECHNOLOGIES INC | 1,898,559 | $27.91M | 1.6% | $24.94 | -9.4% | COM SHS CL A | 086921103 |
| F | FORD MTR CO | 2,383,465 | $27.51M | 1.6% | $13.19 | +4.2% | COM | 345370860 |
| BKV | BKV CORP | 855,481 | $24.4M | 1.4% | $20.96 | +36.2% | COM | 05603J108 |
| KRSP | RICE ACQUISITION CORP 3 | 2,300,654 | $23.72M | 1.3% | $10.36 | -0.0% | ORD SHS CL A | G7553X106 |
| KNTK | KINETIK HOLDINGS INC | 460,853 | $22.31M | 1.3% | $40.27 | 0.0% | COM NEW CL A | 02215L209 |
| FE | FIRSTENERGY CORP | 384,504 | $19.48M | 1.1% | $42.75 | +10.1% | COM | 337932107 |
| APH | AMPHENOL CORP | 146,862 | $18.56M | 1.0% | $143.43 | +2.1% | CL A | 032095101 |
| SU | SUNCOR ENERGY INC NEW | 270,665 | $17.89M | 1.0% | $41.06 | +26.2% | COM | 867224107 |
| EE | EXCELERATE ENERGY INC | 528,015 | $17.65M | 1.0% | $32.00 | +12.7% | CL A COM | 30069T101 |
| AM | ANTERO MIDSTREAM CORP | 764,952 | $17.44M | 1.0% | $19.08 | 0.0% | COM | 03676B102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 229,582 | $16.66M | 0.9% | $67.65 | +9.5% | COM | 459506101 |
| PPL | PPL CORP | 394,351 | $15.06M | 0.9% | $35.43 | +2.3% | COM | 69351T106 |
| CNM | CORE & MAIN INC | 303,605 | $15M | 0.8% | $56.25 | 0.0% | CL A | 21874C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,578 | $14.34M | 0.8% | $240.81 | 0.0% | COM | 053015103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 66,766 | $13.05M | 0.7% | $237.82 | -0.6% | COM | 043436104 |
| YPF | YPF SOCIEDAD ANONIMA | 277,192 | $12.81M | 0.7% | $46.22 | — | SPON ADR CL D | 984245100 |
| MUR | MURPHY OIL CORP | 301,690 | $12.44M | 0.7% | $31.76 | 0.0% | COM | 626717102 |
| CRGY | CRESCENT ENERGY COMPANY | 875,200 | $11.82M | 0.7% | $9.50 | -1.8% | CL A COM | 44952J104 |
| SOC | SABLE OFFSHORE CORP | 714,307 | $11.8M | 0.7% | $9.61 | 0.0% | COM SHS | 78574H104 |
| RAL | RALLIANT CORP | 274,314 | $11.41M | 0.6% | $46.75 | +5.2% | COM | 750940108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 33,745 | $11.16M | 0.6% | $424.03 | -13.3% | COM | 398905109 |
| GM | GENERAL MTRS CO | 146,532 | $10.92M | 0.6% | $48.56 | +69.4% | COM | 37045V100 |
| BTE | BAYTEX ENERGY CORP | 2,327,328 | $10.41M | 0.6% | $2.79 | +23.7% | COM | 07317Q105 |
| PR | PERMIAN RESOURCES CORP | 484,040 | $10.32M | 0.6% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| MCHI | ISHARES TR | 181,454 | $10.19M | 0.6% | $56.18 | — | MSCI CHINA ETF | 46429B671 |
| VST | VISTRA CORP | 67,800 | $10.19M | 0.6% | $163.18 | 0.0% | COM | 92840M102 |
| TRGP | TARGA RES CORP | 40,211 | $10.08M | 0.6% | $201.70 | 0.0% | COM | 87612G101 |
| CVE | CENOVUS ENERGY INC | 379,748 | $10.07M | 0.6% | $19.61 | 0.0% | COM | 15135U109 |
| VLO | VALERO ENERGY CORP | 39,777 | $9.828M | 0.6% | $190.06 | 0.0% | COM | 91913Y100 |
| IDR | IDAHO STRATEGIC RESOURCES | 297,148 | $9.544M | 0.5% | $40.55 | +2.6% | COM NEW | 645827205 |
| NRG | NRG ENERGY INC | 65,009 | $9.5M | 0.5% | $158.48 | 0.0% | COM NEW | 629377508 |
| DAN | DANA INC | 260,652 | $8.771M | 0.5% | $16.17 | +87.7% | COM | 235825205 |
| LBRT | LIBERTY ENERGY INC | 297,821 | $8.577M | 0.5% | $23.21 | 0.0% | COM CL A | 53115L104 |
| KMX | CARMAX INC | 203,243 | $8.451M | 0.5% | $44.70 | +0.4% | COM | 143130102 |
| STLA | STELLANTIS N.V | 1,107,184 | $7.85M | 0.4% | $9.33 | — | SHS | N82405106 |
| BKH | BLACK HILLS CORP | 108,500 | $7.531M | 0.4% | $70.64 | +1.8% | COM | 092113109 |
| DCH | DAUCH CORP | 1,246,828 | $7.394M | 0.4% | $5.29 | +45.8% | COM | 024061103 |
| NESR | NATIONAL ENERGY SERVICES REU | 293,373 | $6.299M | 0.4% | $8.56 | +138.7% | SHS | G6375R107 |
| FLS | FLOWSERVE CORP | 84,650 | $6.223M | 0.4% | $80.71 | 0.0% | COM | 34354P105 |
| APC | ARKO PETE CORP | 299,878 | $5.365M | 0.3% | $17.89 | — | CL A COM | 04124A100 |
| TM | TOYOTA MOTOR CORP | 25,315 | $5.217M | 0.3% | $194.74 | — | ADS | 892331307 |
| DD | DUPONT DE NEMOURS INC | 113,578 | $5.202M | 0.3% | $46.11 | 0.0% | COM | 26614N102 |
| OPLN | OPENLANE INC | 177,162 | $5.164M | 0.3% | $29.50 | 0.0% | COM | 48238T109 |
| OKLO | OKLO INC | 103,643 | $5.14M | 0.3% | $28.95 | +177.5% | COM CL A | 02156V109 |
| HYLN | HYLIION HOLDINGS CORP | 2,827,742 | $4.977M | 0.3% | $1.88 | +8.9% | COMMON STOCK | 449109107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 571,133 | $4.866M | 0.3% | $4.27 | +158.3% | COM | 88162F105 |
| PBF | PBF ENERGY INC | 100,876 | $4.804M | 0.3% | $32.98 | 0.0% | CL A | 69318G106 |
| EVGO | EVGO INC | 2,699,353 | $4.643M | 0.3% | $3.44 | -12.4% | CL A COM | 30052F100 |
| NPWR | NET POWER INC | 2,763,424 | $4.311M | 0.2% | $3.14 | -25.5% | COM CL A | 64107A105 |
| CEG | CONSTELLATION ENERGY CORP | 15,003 | $4.19M | 0.2% | $301.15 | 0.0% | COM | 21037T109 |
| SUNC | SUNOCOCORP LLC | 66,816 | $4.119M | 0.2% | $53.80 | 0.0% | COM SHS LLC | 86765Q106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 115,966 | $4.084M | 0.2% | $34.70 | +3.2% | SHS | G8060N102 |
| NB | NIOCORP DEVS LTD | 902,680 | $4.026M | 0.2% | $4.84 | +30.2% | COM NEW | 654484609 |
| OVV | OVINTIV INC | 66,912 | $3.972M | 0.2% | $38.77 | +12.7% | COM | 69047Q102 |
| STRL | STERLING INFRASTRUCTURE INC | 9,686 | $3.945M | 0.2% | $344.54 | +9.3% | COM | 859241101 |
| DINO | HF SINCLAIR CORP | 60,000 | $3.743M | 0.2% | $42.59 | +21.8% | COM | 403949100 |
| AN | AUTONATION INC | 18,996 | $3.709M | 0.2% | $209.36 | 0.0% | COM | 05329W102 |
| ALV | AUTOLIV INC | 34,568 | $3.635M | 0.2% | $124.94 | 0.0% | COM | 052800109 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 6,108,275 | $3.421M | 0.2% | $0.64 | — | *W EXP 03/15/202 | 612160119 |
| COP | CONOCOPHILLIPS | 24,843 | $3.279M | 0.2% | $98.24 | +4.5% | COM | 20825C104 |
| SM | SM ENERGY COMPANY | 100,000 | $3.118M | 0.2% | $34.54 | -42.4% | COM | 78454L100 |
| FN | FABRINET | 5,627 | $2.935M | 0.2% | $492.64 | 0.0% | SHS | G3323L100 |
| UAMY | UNITED STATES ANTIMONY CORP | 333,708 | $2.913M | 0.2% | $8.25 | 0.0% | COM | 911549103 |
| PPG | PPG INDS INC | 24,956 | $2.667M | 0.2% | $116.87 | 0.0% | COM | 693506107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,172 | $2.574M | 0.1% | $183.08 | 0.0% | COM | 679580100 |
| TEL | TE CONNECTIVITY PLC | 10,388 | $2.171M | 0.1% | $163.46 | +40.6% | ORD SHS | G87052109 |
| WRD | WERIDE INC | 259,409 | $2.099M | 0.1% | $8.68 | — | SPONSORED ADS | 950915108 |
| TSLA | TESLA INC | 5,602 | $2.083M | 0.1% | $439.82 | -3.1% | COM | 88160R101 |
| NXPI | NXP SEMICONDUCTORS N V | 10,565 | $2.08M | 0.1% | $220.77 | +6.2% | COM | N6596X109 |
| RRC | RANGE RES CORP | 45,000 | $2.033M | 0.1% | $36.16 | 0.0% | COM | 75281A109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,000 | $1.951M | 0.1% | $599.04 | — | TR UNIT | 78462F103 |
| AQN | ALGONQUIN POWER & UTILITIES | 300,000 | $1.842M | 0.1% | $6.13 | +6.2% | COM | 015857105 |
| AREC | AMERICAN RES CORP | 736,354 | $1.782M | 0.1% | $3.33 | +0.1% | CL A | 02927U208 |
| GNTX | GENTEX CORP | 80,789 | $1.765M | 0.1% | $24.08 | -0.2% | COM | 371901109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 103,482 | $1.557M | 0.1% | $16.32 | 0.0% | COM CL A | 76954A103 |
| PHIN | PHINIA INC | 22,690 | $1.553M | 0.1% | $44.00 | +62.8% | COMMON STOCK | 71880K101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,443,824 | $1.546M | 0.1% | $0.94 | +8.7% | SHS | M5R635108 |
| MP | MP MATERIALS CORP | 31,034 | $1.498M | 0.1% | $42.85 | +44.1% | COM CL A | 553368101 |
| DK | DELEK US HLDGS INC NEW | 32,652 | $1.472M | 0.1% | $31.21 | 0.0% | COM | 24665A103 |
| ASPI | ASP ISOTOPES INC | 326,227 | $1.442M | 0.1% | $7.95 | -19.0% | COM | 00218A105 |
| IMSR | TERRESTRIAL ENERGY INC | 240,113 | $1.442M | 0.1% | $6.01 | — | COM SHS | 881454102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 18,313 | $1.04M | 0.1% | $59.01 | 0.0% | COM | 04956D107 |
| RACE | FERRARI N V | 3,030 | $1.026M | 0.1% | $461.21 | -22.7% | COM | N3167Y103 |
| CGCT | CARTESIAN GROWTH CORP III | 100,000 | $1.026M | 0.1% | $10.29 | 0.0% | COM CL A | G19307100 |
| SVAC | SPRING VY ACQUISITION CORP I | 100,000 | $1.016M | 0.1% | $10.53 | 0.0% | SHS CL A | G8377R101 |
| — | RIVIAN AUTOMOTIVE INC | 971,000 | $931K | 0.1% | $0.87 | — | NOTE 3.625%10/1 | 76954AAD5 |
| HSAI | HESAI GROUP | 44,896 | $858K | 0.0% | $17.15 | — | SPONSORED ADS | 428050108 |
| ALLY | ALLY FINL INC | 21,517 | $844K | 0.0% | $38.21 | +11.8% | COM | 02005N100 |
| ELVR | ELEVRA LITHIUM LTD | 12,168 | $717K | 0.0% | $24.01 | — | SPONSORED ADS | 805700101 |
| VGNT | VERSIGENT LTD | 20,457 | $652K | 0.0% | $31.85 | — | ORDINARY SHARES | G9600F104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 35,313 | $595K | 0.0% | $2.95 | +268.3% | COMMON STOCK | 03214Q108 |
| EQT | EQT CORP | 9,132 | $581K | 0.0% | $53.99 | +2.4% | COM | 26884L109 |
| APTV | APTIV PLC | 7,478 | $519K | 0.0% | $61.22 | +32.2% | COM SHS | G3265R107 |
| AUR | AURORA INNOVATION INC | 119,727 | $493K | 0.0% | $4.48 | 0.0% | CLASS A COM | 051774107 |
| NSP | INSPERITY INC | 17,091 | $462K | 0.0% | $53.41 | -29.7% | COM | 45778Q107 |
| TAC | TRANSALTA CORP | 34,627 | $455K | 0.0% | $12.92 | 0.0% | COM | 89346D107 |
| CRMT | AMERICAS CAR-MART INC | 30,987 | $394K | 0.0% | $37.40 | -33.4% | COM | 03062T105 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 383,439 | $307K | 0.0% | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,318 | $306K | 0.0% | $93.61 | +1.5% | COM | 67103H107 |
| CNP | CENTERPOINT ENERGY INC | 7,033 | $304K | 0.0% | $31.17 | +28.3% | COM | 15189T107 |
| SES | SES AI CORPORATION | 306,121 | $294K | 0.0% | $0.92 | +117.3% | CL A COM | 78397Q109 |
| EVEX | EVE HLDG INC | 114,513 | $284K | 0.0% | $4.40 | -13.0% | COM | 29970N104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,000 | $282K | 0.0% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| RES | RPC INC | 36,957 | $262K | 0.0% | $5.97 | 0.0% | COM | 749660106 |
| ALAB | ASTERA LABS INC | 2,000 | $219K | 0.0% | $157.63 | 0.0% | COM | 04626A103 |