Q2 2026 13F filing
Updated 27 days ago155 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NFG NATIONAL FUEL GAS CO | $55.7M | 721.3K | 3.19% | — |
| 2 | A AEE AMEREN CORP | $44.1M | 390.1K | 2.53% | — |
| 3 | L LNT ALLIANT ENERGY CORP | $40M | 524.5K | 2.30% | — |
| 4 | E ETR ENTERGY CORP NEW | $38.7M | 337.2K | 2.22% | — |
| 5 | N NXT NEXTPOWER INC | $37.1M | 311.1K | 2.13% | — |
| 6 | B BKV BKV CORP | $36.8M | 1.34M | 2.11% | — |
| 7 | N NRG NRG ENERGY INC | $35.2M | 241.1K | 2.02% | — |
| 8 | A ATO ATMOS ENERGY CORP | $35M | 202.9K | 2.01% | — |
| 9 | S STRL STERLING INFRASTRUCTURE INC | $34.9M | 41.6K | 2.00% | — |
| 10 | U URI UNITED RENTALS INC | $33.8M | 29.8K | 1.94% | — |
| 11 | T TNRSF TENARIS S A | $31.1M | 559.9K | 1.78% | — |
| 12 | O OXY-WT OCCIDENTAL PETE CORP | $30M | 618.0K | 1.72% | — |
| 13 | J JCI JOHNSON CONTROLS INTERNATION | $29.8M | 203.6K | 1.71% | — |
| 14 | N NVT NVENT ELEC PLC | $29.4M | 173.3K | 1.69% | — |
| 15 | ? N/A SOLV ENERGY INC | $29.1M | 854.0K | 1.67% | — |
| 16 | D DUK-PA DUKE ENERGY CORP NEW | $26.1M | 206.5K | 1.50% | — |
| 17 | E ED CONSOLIDATED EDISON INC | $23.5M | 212.9K | 1.35% | — |
| 18 | C CSX CSX CORP | $23.5M | 494.0K | 1.35% | — |
| 19 | C CNP CENTERPOINT ENERGY INC | $23.5M | 533.1K | 1.35% | — |
| 20 | G GEV GE VERNOVA INC | $22.4M | 19.1K | 1.28% | — |
| 21 | C CNX CNX RES CORP | $22M | 648.7K | 1.26% | — |
| 22 | S SWX SOUTHWEST GAS HLDGS INC | $22M | 247.8K | 1.26% | — |
| 23 | A ATI ATI INC | $21.9M | 110.9K | 1.25% | — |
| 24 | A APA APA CORPORATION | $20.4M | 625.8K | 1.17% | — |
| 25 | P PUMP PROPETRO HLDG CORP | $20.4M | 1.42M | 1.17% | — |
| 26 | N NI NISOURCE INC | $20.1M | 421.9K | 1.15% | — |
| 27 | S SOMN SOUTHERN CO | $19.8M | 206.9K | 1.14% | — |
| 28 | X XELLL XCEL ENERGY INC | $19M | 236.6K | 1.09% | — |
| 29 | I INIO INNIO NV | $19M | 480.0K | 1.09% | — |
| 30 | P PPLC PPL CORP | $18.7M | 515.4K | 1.07% | — |
| 31 | W WWD WOODWARD INC | $17.9M | 42.1K | 1.03% | — |
| 32 | C CARR CARRIER GLOBAL CORPORATION | $17.4M | 237.8K | 1.00% | — |
| 33 | A AEP AMERICAN ELEC PWR CO INC | $17.2M | 125.9K | 0.99% | — |
| 34 | A AADX APPLIED AEROSPACE & DEFENSE | $16.6M | 727.9K | 0.95% | — |
| 35 | C CAT CATERPILLAR INC | $16.1M | 15.2K | 0.93% | — |
| 36 | P PR PERMIAN RESOURCES CORP | $15.9M | 864.9K | 0.91% | — |
| 37 | P PEG PUBLIC SVC ENTERPRISE GROUP | $14.9M | 183.3K | 0.85% | — |
| 38 | P PSX PHILLIPS 66 | $14.6M | 86.2K | 0.84% | — |
| 39 | T TRGP TARGA RES CORP | $14.5M | 54.0K | 0.83% | — |
| 40 | V VST VISTRA CORP | $14.4M | 90.7K | 0.83% | — |
| 41 | O OVV OVINTIV INC | $14.2M | 270.1K | 0.82% | — |
| 42 | S SREA SEMPRA | $14.2M | 152.7K | 0.81% | — |
| 43 | T TRPRF TC ENERGY CORP | $14M | 211.0K | 0.80% | — |
| 44 | T TLN TALEN ENERGY CORP | $13.9M | 36.2K | 0.80% | — |
| 45 | M MOD MODINE MFG CO | $13.9M | 52.0K | 0.80% | — |
| 46 | C CRS CARPENTER TECHNOLOGY CORP | $13.8M | 22.3K | 0.79% | — |
| 47 | F FRVO FERVO ENERGY CO | $13.6M | 463.8K | 0.78% | — |
| 48 | A ALM ALMONTY INDS INC | $13.6M | 818.5K | 0.78% | — |
| 49 | P PBF PBF ENERGY INC | $13.4M | 294.9K | 0.77% | — |
| 50 | K KGS KODIAK GAS SVCS INC | $12.9M | 171.7K | 0.74% | — |