Aventail Capital Group, LP Quant / Systematic

CIK: 0001803822 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,735,608 (100.0% shares, 0.0% debt)

Holdings (156)

New Positions (34)

AEE AMEREN CORP 3.8%
Value ($000) $66,546 Shares 666,389 Est. Cost $101.98 Unrealized 0.0%
SLB SLB LIMITED 3.5%
Value ($000) $60,111 Shares 1,566,200 Est. Cost $36.06 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 3.3%
Value ($000) $56,650 Shares 491,288 Est. Cost $117.70 Unrealized 0.0%
MOD MODINE MFG CO 3.1%
Value ($000) $53,721 Shares 402,378 Est. Cost $148.95 Unrealized 0.0%
SUNC SUNOCOCORP LLC 1.8%
Value ($000) $31,628 Shares 641,809 Est. Cost $49.49 Unrealized 0.0%
WWD WOODWARD INC 1.3%
Value ($000) $21,964 Shares 72,652 Est. Cost $274.80 Unrealized 0.0%
HVII HENNESSY CAP INVT CORP VII 0.8%
Value ($000) $14,413 Shares 1,392,607 Est. Cost $10.39 Unrealized 0.0%
TTE TOTALENERGIES SE 0.8%
Value ($000) $13,929 Shares 212,913 Est. Cost $63.23 Unrealized 0.0%
DOV DOVER CORP 0.7%
Value ($000) $12,345 Shares 63,230 Est. Cost $181.83 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $10,905 Shares 15,992 Est. Cost $681.92 Unrealized —
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $10,450 Shares 235,572 Est. Cost $42.26 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $7,466 Shares 46,440 Est. Cost $147.32 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $7,171 Shares 36,898 Est. Cost $171.51 Unrealized 0.0%
NXT NEXTPOWER INC 0.4%
Value ($000) $6,323 Shares 72,590 Est. Cost $90.67 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $5,464 Shares 190,532 Est. Cost $26.56 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value ($000) $5,405 Shares 18,820 Est. Cost $305.03 Unrealized 0.0%
KRSP/U RICE ACQUISITION CORP 3 0.3%
Value ($000) $5,250 Shares 500,000 Est. Cost $10.50 Unrealized —
OGS ONE GAS INC 0.2%
Value ($000) $4,253 Shares 55,052 Est. Cost $80.38 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $3,948 Shares 88,609 Est. Cost $42.20 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value ($000) $3,608 Shares 342,955 Est. Cost $10.52 Unrealized —
GPRK GEOPARK LTD 0.2%
Value ($000) $3,164 Shares 426,928 Est. Cost $7.32 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.2%
Value ($000) $2,890 Shares 303,934 Est. Cost $8.69 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $2,295 Shares 45,509 Est. Cost $53.77 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value ($000) $2,265 Shares 144,613 Est. Cost $13.12 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $2,011 Shares 10,217 Est. Cost $170.24 Unrealized 0.0%
FRMI FERMI INC 0.1%
Value ($000) $1,974 Shares 246,812 Est. Cost $19.51 Unrealized 0.0%
EFXT ENERFLEX LTD 0.1%
Value ($000) $1,719 Shares 111,421 Est. Cost $13.30 Unrealized 0.0%
CDNL CARDINAL INFRASTRUCTURE GROU 0.1%
Value ($000) $1,680 Shares 69,494 Est. Cost $24.69 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $1,668 Shares 5,238 Est. Cost $354.39 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,551 Shares 1,765 Est. Cost $817.77 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $987 Shares 15,603 Est. Cost $64.69 Unrealized 0.0%
ALM ALMONTY INDS INC 0.0%
Value ($000) $490 Shares 55,658 Est. Cost $7.35 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $438 Shares 112,629 Est. Cost $4.08 Unrealized 0.0%
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $76 Shares 271,818 Est. Cost $0.28 Unrealized —

Increased Positions (33)

AR ANTERO RESOURCES CORP 3.4%
Value ($000) $59,038 (+571.1%) Shares 1,713,233 (+553.6%) Est. Cost $33.45 Unrealized +1.2%
NFG NATIONAL FUEL GAS CO 5.0%
Value ($000) $87,296 (+115.2%) Shares 1,090,380 (+148.3%) Est. Cost $80.92 Unrealized +1.8%
FE FIRSTENERGY CORP 1.9%
Value ($000) $33,799 (+141.3%) Shares 754,950 (+147.0%) Est. Cost $44.26 Unrealized +3.3%
OKE ONEOK INC NEW 2.5%
Value ($000) $44,120 (+62.9%) Shares 600,273 (+61.8%) Est. Cost $65.04 Unrealized +8.3%
DVN DEVON ENERGY CORP NEW 2.1%
Value ($000) $36,082 (+88.9%) Shares 985,035 (+80.8%) Est. Cost $34.65 Unrealized +0.2%
CAT CATERPILLAR INC 2.2%
Value ($000) $37,651 (+77.6%) Shares 65,724 (+48.0%) Est. Cost $418.92 Unrealized +32.6%
KGS KODIAK GAS SVCS INC 1.0%
Value ($000) $17,847 (+221.8%) Shares 477,201 (+218.1%) Est. Cost $32.44 Unrealized +9.0%
LNT ALLIANT ENERGY CORP 1.6%
Value ($000) $28,628 (+73.5%) Shares 440,362 (+79.9%) Est. Cost $64.35 Unrealized +3.9%
OVV OVINTIV INC 0.9%
Value ($000) $15,191 (+167.8%) Shares 387,616 (+175.9%) Est. Cost $41.22 Unrealized -6.0%
CMS CMS ENERGY CORP 0.9%
Value ($000) $16,002 (+118.4%) Shares 228,835 (+128.8%) Est. Cost $70.55 Unrealized +2.8%
BEPC BROOKFIELD RENEWABLE CORP 0.6%
Value ($000) $10,499 (+205.0%) Shares 273,838 (+173.8%) Est. Cost $35.79 Unrealized +11.8%
SOC SABLE OFFSHORE CORP 0.7%
Value ($000) $11,407 (+138.4%) Shares 1,264,639 (+361.5%) Est. Cost $11.78 Unrealized -19.8%
CTRA COTERRA ENERGY INC 0.8%
Value ($000) $14,312 (+76.7%) Shares 543,750 (+58.8%) Est. Cost $24.54 Unrealized +2.3%
PR PERMIAN RESOURCES CORP 0.9%
Value ($000) $15,993 (+56.2%) Shares 1,139,933 (+42.5%) Est. Cost $12.66 Unrealized +6.1%
CSX CSX CORP 0.5%
Value ($000) $8,925 (+128.9%) Shares 246,216 (+124.2%) Est. Cost $33.06 Unrealized +8.0%
XIFR XPLR INFRASTRUCTURE LP 0.9%
Value ($000) $16,086 (+36.9%) Shares 1,608,601 (+39.2%) Est. Cost $9.68 Unrealized +0.1%
LBRT LIBERTY ENERGY INC 0.4%
Value ($000) $7,559 (+83.1%) Shares 409,502 (+22.4%) Est. Cost $12.73 Unrealized +31.2%
DY DYCOM INDS INC 0.5%
Value ($000) $8,655 (+63.8%) Shares 25,614 (+41.4%) Est. Cost $277.89 Unrealized +13.5%
SEI SOLARIS ENERGY INFRAS INC 0.8%
Value ($000) $13,794 (+29.6%) Shares 300,069 (+12.7%) Est. Cost $15.74 Unrealized +206.9%
FIX COMFORT SYS USA INC 0.4%
Value ($000) $6,415 (+89.0%) Shares 6,873 (+67.1%) Est. Cost $775.81 Unrealized +19.0%
TLN TALEN ENERGY CORP 1.1%
Value ($000) $19,711 (-10.0%) Shares 52,586 (+2.1%) Est. Cost $220.47 Unrealized +76.3%
KNTK KINETIK HOLDINGS INC 0.3%
Value ($000) $4,420 (+87.4%) Shares 122,612 (+122.2%) Est. Cost $43.16 Unrealized -16.3%
TBN TAMBORAN RES CORP 0.2%
Value ($000) $4,096 (+76.9%) Shares 150,439 (+77.9%) Est. Cost $23.19 Unrealized +9.6%
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $7,673 (+26.2%) Shares 75,244 (+22.1%) Est. Cost $89.57 Unrealized +15.7%
PSX PHILLIPS 66 1.0%
Value ($000) $16,652 (+7.4%) Shares 129,049 (+13.2%) Est. Cost $112.32 Unrealized +19.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $3,004 (+49.6%) Shares 69,384 (+69.5%) Est. Cost $50.10 Unrealized -11.3%
PBF PBF ENERGY INC 0.4%
Value ($000) $6,936 (+14.8%) Shares 255,742 (+27.7%) Est. Cost $39.34 Unrealized -18.6%
EXE EXPAND ENERGY CORPORATION 0.3%
Value ($000) $5,595 (+15.8%) Shares 50,699 (+11.5%) Est. Cost $102.00 Unrealized +8.5%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $3,435 (+14.1%) Shares 11,216 (+26.6%) Est. Cost $296.61 Unrealized +16.2%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $12,008 (-3.0%) Shares 102,447 (+2.4%) Est. Cost $115.58 Unrealized +5.2%
TLNCU TALON CAP CORP 0.4%
Value ($000) $7,278 (+3.5%) Shares 707,251 (+1.0%) Est. Cost $10.05 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.5%
Value ($000) $9,109 (+2.4%) Shares 1,085,739 (+8.8%) Est. Cost $11.49 Unrealized -24.1%
UTL UNITIL CORP 0.2%
Value ($000) $3,118 (+2.9%) Shares 64,361 (+1.6%) Est. Cost $48.81 Unrealized -0.3%

Exited Positions (21)

TAC TRANSALTA CORP 2.2%
Value ($000) $38,633 Shares 2,829,643 Est. Cost $12.30 Unrealized +21.4%
BP BP PLC 1.8%
Value ($000) $31,014 Shares 900,000 Est. Cost $33.79 Unrealized —
WTRG ESSENTIAL UTILS INC 1.0%
Value ($000) $18,133 Shares 454,461 Est. Cost $36.85 Unrealized +6.8%
CMI CUMMINS INC 0.9%
Value ($000) $15,205 Shares 36,000 Est. Cost $380.68 Unrealized +22.5%
DAR DARLING INGREDIENTS INC 0.6%
Value ($000) $10,197 Shares 330,325 Est. Cost $34.20 Unrealized -1.0%
MGY MAGNOLIA OIL & GAS CORP 0.6%
Value ($000) $9,570 Shares 400,928 Est. Cost $25.51 Unrealized -10.9%
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $8,156 Shares 24,784 Est. Cost $214.49 Unrealized +69.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.4%
Value ($000) $6,464 Shares 110,292 Est. Cost $51.58 Unrealized +21.8%
— TOTALENERGIES SE 0.3%
Value ($000) $5,679 Shares 95,137 Est. Cost $54.50 Unrealized —
CCJ CAMECO CORP 0.3%
Value ($000) $4,898 Shares 58,405 Est. Cost $54.31 Unrealized +65.6%
SOC SABLE OFFSHORE CORP 0.3%
Value ($000) $4,365 Shares 250,000 Est. Cost $11.78 Unrealized -19.8%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $4,013 Shares 84,707 Est. Cost $43.65 Unrealized +2.3%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $3,343 Shares 102,865 Est. Cost $57.46 Unrealized -50.3%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $3,120 Shares 1,000,000 Est. Cost $3.02 Unrealized +28.7%
— DIVERSIFIED ENERGY COMPANY P 0.2%
Value ($000) $2,942 Shares 210,008 Est. Cost $13.57 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $2,328 Shares 17,281 Est. Cost $121.62 Unrealized +8.0%
DOW DOW INC 0.1%
Value ($000) $2,012 Shares 87,739 Est. Cost $24.31 Unrealized -6.3%
AES AES CORP 0.1%
Value ($000) $1,944 Shares 147,705 Est. Cost $15.34 Unrealized -8.5%
KEX KIRBY CORP 0.1%
Value ($000) $1,185 Shares 14,200 Est. Cost $119.27 Unrealized -14.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $296 Shares 134,000 Est. Cost — Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $272 Shares 10,955 Est. Cost $39.19 Unrealized -42.8%

Decreased Positions (88)

XEL XCEL ENERGY INC 1.0%
Value ($000) $16,627 (-75.6%) Shares 225,113 (-73.4%) Est. Cost $66.68 Unrealized +17.4%
HAL HALLIBURTON CO 0.5%
Value ($000) $8,195 (-84.9%) Shares 289,985 (-86.8%) Est. Cost $21.87 Unrealized +20.2%
ES EVERSOURCE ENERGY 3.3%
Value ($000) $57,345 (-41.0%) Shares 851,699 (-37.7%) Est. Cost $61.57 Unrealized +13.0%
SHEL SHELL PLC 0.7%
Value ($000) $12,233 (-76.1%) Shares 166,484 (-76.7%) Est. Cost $68.02 Unrealized —
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,679 (-95.8%) Shares 40,820 (-95.1%) Est. Cost $44.74 Unrealized -7.1%
NRG NRG ENERGY INC 2.0%
Value ($000) $34,390 (-51.6%) Shares 215,961 (-50.8%) Est. Cost $100.05 Unrealized +65.2%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $4,198 (-88.7%) Shares 152,721 (-88.3%) Est. Cost $24.26 Unrealized +10.9%
CNP CENTERPOINT ENERGY INC 0.8%
Value ($000) $14,220 (-68.4%) Shares 370,885 (-68.0%) Est. Cost $36.53 Unrealized +6.4%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1,669 (-94.5%) Shares 98,616 (-94.4%) Est. Cost $13.04 Unrealized +33.2%
CHRD CHORD ENERGY CORPORATION 0.5%
Value ($000) $8,238 (-76.9%) Shares 88,867 (-75.2%) Est. Cost $134.36 Unrealized -31.6%
SRE SEMPRA 0.5%
Value ($000) $9,439 (-73.4%) Shares 106,909 (-72.9%) Est. Cost $76.17 Unrealized +18.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,691 (-93.9%) Shares 8,699 (-92.6%) Est. Cost $201.95 Unrealized +4.0%
ATO ATMOS ENERGY CORP 1.8%
Value ($000) $32,040 (-44.5%) Shares 191,137 (-43.5%) Est. Cost $147.20 Unrealized +17.1%
TRGP TARGA RES CORP 0.5%
Value ($000) $8,386 (-75.1%) Shares 45,451 (-77.4%) Est. Cost $86.56 Unrealized +94.2%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $4,119 (-85.0%) Shares 39,056 (-83.7%) Est. Cost $100.63 Unrealized +9.6%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $26,415 (-42.8%) Shares 173,318 (-41.8%) Est. Cost $152.28 Unrealized -0.6%
PWR QUANTA SVCS INC 0.7%
Value ($000) $12,208 (-60.7%) Shares 28,924 (-61.4%) Est. Cost $388.50 Unrealized +13.1%
OGE OGE ENERGY CORP 1.2%
Value ($000) $21,348 (-46.6%) Shares 499,947 (-42.2%) Est. Cost $40.84 Unrealized +9.2%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $4,260 (-81.2%) Shares 93,553 (-79.9%) Est. Cost $35.48 Unrealized +33.4%
MTZ MASTEC INC 0.2%
Value ($000) $4,095 (-81.6%) Shares 18,838 (-82.0%) Est. Cost $183.12 Unrealized +14.6%
ETR ENTERGY CORP NEW 4.4%
Value ($000) $76,683 (-18.3%) Shares 829,635 (-17.6%) Est. Cost $70.10 Unrealized +34.9%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $3,475 (-83.0%) Shares 98,903 (-82.9%) Est. Cost $18.77 Unrealized +111.7%
VNOM VIPER ENERGY INC 0.3%
Value ($000) $5,135 (-76.7%) Shares 132,940 (-77.0%) Est. Cost $38.10 Unrealized -0.6%
WMB WILLIAMS COS INC 0.2%
Value ($000) $4,189 (-79.8%) Shares 69,684 (-78.8%) Est. Cost $51.95 Unrealized +15.6%
RRC RANGE RES CORP 0.1%
Value ($000) $1,651 (-90.5%) Shares 46,817 (-89.9%) Est. Cost $33.17 Unrealized +12.3%
VST VISTRA CORP 0.2%
Value ($000) $4,022 (-79.2%) Shares 24,931 (-74.8%) Est. Cost $57.17 Unrealized +218.2%
CMI CUMMINS INC 0.2%
Value ($000) $4,126 (-78.5%) Shares 8,083 (-82.2%) Est. Cost $380.68 Unrealized +22.5%
SO SOUTHERN CO 2.9%
Value ($000) $50,896 (-22.0%) Shares 583,673 (-15.3%) Est. Cost $86.47 Unrealized +5.1%
CRK COMSTOCK RES INC 0.5%
Value ($000) $9,168 (-59.6%) Shares 395,515 (-65.4%) Est. Cost $16.64 Unrealized +32.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,590 (-88.8%) Shares 9,777 (-86.8%) Est. Cost $148.83 Unrealized +25.2%
BKV BKV CORP 0.5%
Value ($000) $7,927 (-60.8%) Shares 291,973 (-66.6%) Est. Cost $18.16 Unrealized +38.3%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $12,295 (-49.0%) Shares 153,148 (-52.0%) Est. Cost $67.70 Unrealized +21.9%
EQT EQT CORP 0.4%
Value ($000) $7,551 (-59.3%) Shares 140,874 (-58.7%) Est. Cost $53.25 Unrealized +5.4%
DTE DTE ENERGY CO 1.3%
Value ($000) $22,162 (-32.7%) Shares 171,822 (-26.2%) Est. Cost $114.14 Unrealized +18.1%
PRIM PRIMORIS SVCS CORP 0.5%
Value ($000) $9,208 (-48.8%) Shares 74,177 (-43.3%) Est. Cost $107.37 Unrealized +21.6%
PNW PINNACLE WEST CAP CORP 0.6%
Value ($000) $10,966 (-43.3%) Shares 123,629 (-42.7%) Est. Cost $85.35 Unrealized +4.5%
CNX CNX RES CORP 0.1%
Value ($000) $1,599 (-83.5%) Shares 43,478 (-85.6%) Est. Cost $20.83 Unrealized +71.9%
UGI UGI CORP NEW 0.1%
Value ($000) $1,599 (-81.7%) Shares 42,732 (-83.8%) Est. Cost $34.81 Unrealized +1.7%
GEV GE VERNOVA INC 0.2%
Value ($000) $3,172 (-68.7%) Shares 4,853 (-70.5%) Est. Cost $605.52 Unrealized +0.6%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $4,009 (-61.1%) Shares 86,998 (-55.8%) Est. Cost $46.01 Unrealized +11.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $838 (-87.6%) Shares 1,521 (-87.8%) Est. Cost $492.21 Unrealized +13.3%
AVA AVISTA CORP 0.0%
Value ($000) $643 (-89.4%) Shares 16,673 (-89.6%) Est. Cost $36.35 Unrealized +6.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $4,112 (-54.9%) Shares 14,242 (-53.1%) Est. Cost $233.06 Unrealized +23.8%
MUSA MURPHY USA INC 0.1%
Value ($000) $1,655 (-74.4%) Shares 4,102 (-75.4%) Est. Cost $419.51 Unrealized -8.6%
EVRG EVERGY INC 0.5%
Value ($000) $8,258 (-36.6%) Shares 113,923 (-33.5%) Est. Cost $59.13 Unrealized +27.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 3.3%
Value ($000) $57,193 (-7.7%) Shares 712,241 (-4.0%) Est. Cost $73.75 Unrealized +9.9%
PCG PG&E CORP 0.1%
Value ($000) $1,663 (-73.8%) Shares 103,461 (-75.4%) Est. Cost $18.42 Unrealized -13.5%
AGX ARGAN INC 0.1%
Value ($000) $1,609 (-73.5%) Shares 5,134 (-77.2%) Est. Cost $122.74 Unrealized +158.1%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $1,604 (-73.1%) Shares 6,841 (-73.4%) Est. Cost $218.89 Unrealized +4.4%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $2,053 (-66.0%) Shares 27,764 (-64.6%) Est. Cost $82.33 Unrealized -14.0%
AROC ARCHROCK INC 0.1%
Value ($000) $905 (-80.9%) Shares 34,764 (-80.7%) Est. Cost $18.81 Unrealized +30.9%
MTDR MATADOR RES CO 0.3%
Value ($000) $5,247 (-41.4%) Shares 123,629 (-38.0%) Est. Cost $50.88 Unrealized -17.5%
POOL POOL CORP 0.1%
Value ($000) $1,613 (-68.2%) Shares 7,052 (-56.8%) Est. Cost $311.31 Unrealized -16.7%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $4,132 (-42.4%) Shares 27,489 (-45.2%) Est. Cost $143.90 Unrealized +2.2%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $2,764 (-50.9%) Shares 61,814 (-41.6%) Est. Cost $48.58 Unrealized -2.9%
PPL PPL CORP 0.5%
Value ($000) $8,643 (-22.5%) Shares 246,799 (-17.7%) Est. Cost $28.68 Unrealized +24.9%
EMR EMERSON ELEC CO 0.4%
Value ($000) $7,646 (-24.2%) Shares 57,610 (-25.1%) Est. Cost $135.48 Unrealized -2.3%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $1,680 (-58.0%) Shares 8,079 (-63.5%) Est. Cost $147.84 Unrealized +34.8%
VG VENTURE GLOBAL INC 0.1%
Value ($000) $1,498 (-60.4%) Shares 219,603 (-17.6%) Est. Cost $11.51 Unrealized -27.8%
NI NISOURCE INC 0.5%
Value ($000) $8,680 (-20.6%) Shares 207,848 (-17.7%) Est. Cost $37.65 Unrealized +13.2%
DTM DT MIDSTREAM INC 0.6%
Value ($000) $10,545 (-17.5%) Shares 88,112 (-22.1%) Est. Cost $91.96 Unrealized +24.3%
CNR CORE NATURAL RESOURCES INC 0.1%
Value ($000) $1,599 (-58.0%) Shares 18,069 (-60.4%) Est. Cost $84.05 Unrealized +1.3%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $2,851 (-42.8%) Shares 61,814 (-40.3%) Est. Cost $40.79 Unrealized +12.3%
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $2,878 (-41.8%) Shares 86,540 (-50.6%) Est. Cost $28.03 Unrealized +17.7%
IDA IDACORP INC 0.2%
Value ($000) $3,129 (-39.7%) Shares 24,726 (-37.1%) Est. Cost $112.09 Unrealized +16.1%
BP BP PLC 0.1%
Value ($000) $1,677 (-51.7%) Shares 48,284 (-52.1%) Est. Cost $33.79 Unrealized —
KEX KIRBY CORP 0.1%
Value ($000) $1,620 (-50.3%) Shares 14,707 (-62.4%) Est. Cost $119.27 Unrealized -14.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,732 (-46.5%) Shares 51,178 (-49.4%) Est. Cost $35.35 Unrealized -8.3%
MLI MUELLER INDS INC 0.3%
Value ($000) $5,677 (-18.9%) Shares 49,451 (-28.6%) Est. Cost $91.43 Unrealized +17.4%
D DOMINION ENERGY INC 0.3%
Value ($000) $4,416 (-20.9%) Shares 75,364 (-17.4%) Est. Cost $52.74 Unrealized +13.3%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $3,957 (-18.7%) Shares 49,451 (-20.4%) Est. Cost $77.91 Unrealized +2.8%
WBI WATERBRIDGE INFRASTRUCTURE L 0.1%
Value ($000) $2,472 (-21.6%) Shares 123,527 (-1.2%) Est. Cost $23.45 Unrealized -1.0%
XYL XYLEM INC 0.1%
Value ($000) $1,785 (-23.9%) Shares 13,106 (-17.6%) Est. Cost $120.19 Unrealized +19.5%
NEXT NEXTDECADE CORP 0.1%
Value ($000) $951 (-36.0%) Shares 180,464 (-17.6%) Est. Cost $6.50 Unrealized -8.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,503 (-23.9%) Shares 7,090 (-17.6%) Est. Cost $233.28 Unrealized -8.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $2,268 (-16.6%) Shares 41,224 (-17.6%) Est. Cost $38.80 Unrealized +37.5%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $2,712 (-14.0%) Shares 72,880 (-6.6%) Est. Cost $32.59 Unrealized +16.9%
SM SM ENERGY CO 0.0%
Value ($000) $634 (-39.1%) Shares 33,882 (-18.7%) Est. Cost $41.40 Unrealized -51.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $780 (-28.4%) Shares 166,038 (-17.6%) Est. Cost $6.23 Unrealized -17.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $632 (-32.8%) Shares 32,807 (-18.9%) Est. Cost $25.60 Unrealized -16.6%
TS TENARIS S A 0.1%
Value ($000) $2,352 (-11.4%) Shares 61,163 (-17.6%) Est. Cost $37.79 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,283 (-18.0%) Shares 5,840 (-17.6%) Est. Cost $223.68 Unrealized -5.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $716 (-26.9%) Shares 3,466 (-17.6%) Est. Cost $226.24 Unrealized -2.5%
MUR MURPHY OIL CORP 0.3%
Value ($000) $4,824 (-3.8%) Shares 154,363 (-12.5%) Est. Cost $26.67 Unrealized +11.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $1,849 (-8.2%) Shares 184,899 (-17.6%) Est. Cost $10.51 Unrealized -12.9%
CTRI CENTURI HOLDINGS INC 0.1%
Value ($000) $2,266 (+7.0%) Shares 89,755 (-10.3%) Est. Cost $19.89 Unrealized +12.4%
HUT HUT 8 CORP 0.0%
Value ($000) $606 (+9.0%) Shares 13,195 (-17.4%) Est. Cost $14.92 Unrealized +195.4%
XPRO EXPRO GROUP HOLDINGS NV 0.2%
Value ($000) $2,783 (-0.7%) Shares 208,456 (-11.6%) Est. Cost $12.46 Unrealized +8.2%

Unchanged Positions (1)

SMC SUMMIT MIDSTREAM CORPORATION 0.1%
Value ($000) $1,362 Shares 51,053 Est. Cost $33.47 Unrealized -29.0%