Q2 2026 13F filing
Updated 27 days ago124 disclosed positions worth $501.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A FINANCIAL INVS TR | $319.2M | 8.56M | 63.62% | Added(+2.0%) |
| 2 | C CNH CNH INDL N V | $5.1M | 244.9K | 1.01% | Added(+142.2%) |
| 3 | C CTVA CORTEVA INC | $4.3M | 50.2K | 0.85% | Trimmed(-2.8%) |
| 4 | N NTR NUTRIEN LTD | $4.2M | 66.5K | 0.83% | Trimmed(-33.0%) |
| 5 | F FSLR FIRST SOLAR INC | $4.1M | 17.2K | 0.81% | Added(+63.7%) |
| 6 | E EOG EOG RES INC | $4M | 31.0K | 0.80% | Added(+2.5%) |
| 7 | S SM SM ENERGY COMPANY | $4M | 152.8K | 0.79% | Trimmed(-27.5%) |
| 8 | T TCKRF TECK RESOURCES LTD | $3.7M | 62.6K | 0.74% | Added(+130.6%) |
| 9 | B BTE BAYTEX ENERGY CORP | $3.7M | 921.1K | 0.73% | Added(+7095.9%) |
| 10 | E ENPH ENPHASE ENERGY INC | $3.5M | 70.9K | 0.70% | Added(+27.7%) |
| 11 | O OXY-WT OCCIDENTAL PETE CORP | $3.4M | 69.4K | 0.67% | Added(+31.9%) |
| 12 | W WTRG ESSENTIAL UTILS INC | $3.3M | 86.8K | 0.66% | Added(+106.2%) |
| 13 | P PTEN PATTERSON-UTI ENERGY INC | $3.3M | 355.5K | 0.65% | Added(+0.6%) |
| 14 | A ADM ARCHER DANIELS MIDLAND CO | $3.2M | 41.8K | 0.64% | Added(+39.1%) |
| 15 | P PR PERMIAN RESOURCES CORP | $3.2M | 172.5K | 0.63% | Added(+24.4%) |
| 16 | C CNQ CANADIAN NAT RES LTD MED TER | $3.1M | 77.7K | 0.61% | Added(+11.2%) |
| 17 | L LBRT LIBERTY ENERGY INC | $3M | 116.1K | 0.61% | Trimmed(-26.9%) |
| 18 | ? N/A ARRAY TECHNOLOGIES INC | $2.9M | 397.5K | 0.59% | Added(+108.0%) |
| 19 | T TALO TALOS ENERGY INC | $2.8M | 220.2K | 0.57% | Added(+136.8%) |
| 20 | T TSN TYSON FOODS INC | $2.8M | 48.1K | 0.55% | Added(+529.6%) |
| 21 | I INGR INGREDION INC | $2.7M | 28.2K | 0.53% | Added(+64.4%) |
| 22 | V VLTO VERALTO CORP | $2.6M | 29.6K | 0.52% | Added(+363.3%) |
| 23 | A AEM AGNICO EAGLE MINES LTD | $2.6M | 16.9K | 0.52% | Added(+202.6%) |
| 24 | H HAL HALLIBURTON CO | $2.5M | 74.9K | 0.51% | Added(+1.6%) |
| 25 | M MP MP MATERIALS CORP | $2.5M | 45.2K | 0.50% | Added(+49.1%) |
| 26 | R RPRX SLB LIMITED | $2.5M | 53.7K | 0.50% | Added(+25.6%) |
| 27 | H HP HELMERICH & PAYNE INC | $2.4M | 74.4K | 0.49% | Added(+115.1%) |
| 28 | C CF CF INDUSTRIES HOLD | $2.4M | 21.7K | 0.47% | Trimmed(-33.4%) |
| 29 | A AWR AMER STATES WTR CO | $2.3M | 28.2K | 0.46% | — |
| 30 | P PPC PILGRIMS PRIDE CORP | $2.3M | 82.3K | 0.46% | Added(+1314.0%) |
| 31 | C CHRD CHORD ENERGY CORPORATION | $2.3M | 20.1K | 0.46% | Trimmed(-45.3%) |
| 32 | S SU SUNCOR ENERGY INC NEW | $2.2M | 40.6K | 0.43% | Added(+85.5%) |
| 33 | L LFUS NOV INC | $2.2M | 116.2K | 0.43% | Added(+32.4%) |
| 34 | A AROC ARCHROCK INC | $2.1M | 51.9K | 0.42% | Added(+1.4%) |
| 35 | T TDGMW TIDEWATER INC NEW | $2.1M | 31.7K | 0.42% | Trimmed(-26.0%) |
| 36 | H HLX HELIX ENERGY SOLUTIONS GRP I | $2.1M | 239.4K | 0.42% | Added(+30.1%) |
| 37 | C CWT CALIFORNIA WTR SVC GROUP | $2.1M | 42.1K | 0.41% | Added(+47.5%) |
| 38 | D DAR DARLING INGREDIENTS INC | $2M | 37.2K | 0.40% | Trimmed(-47.6%) |
| 39 | D DQ DAQO NEW ENERGY CORP | $2M | 147.6K | 0.39% | Trimmed(-0.2%) |
| 40 | X XOM EXXON MOBIL CORP | $2M | 14.3K | 0.39% | Added(+73.7%) |
| 41 | O OII OCEANEERING INTL INC | $1.9M | 47.6K | 0.38% | Added(+3.3%) |
| 42 | M MTDR MATADOR RES CO | $1.9M | 38.1K | 0.38% | Trimmed(-42.9%) |
| 43 | A AER AGCO CORP | $1.9M | 15.6K | 0.37% | Trimmed(-0.5%) |
| 44 | M MGY MAGNOLIA OIL & GAS CORP | $1.8M | 71.8K | 0.37% | Added(+1.8%) |
| 45 | W WTTR SELECT WATER SOLUTIONS INC | $1.8M | 90.9K | 0.36% | Trimmed(-1.9%) |
| 46 | E EFXT ENERFLEX LTD | $1.8M | 73.7K | 0.36% | Added(+0.1%) |
| 47 | P PUMP PROPETRO HLDG CORP | $1.6M | 113.8K | 0.33% | Added(+1.7%) |
| 48 | X XPRO EXPRO GROUP HOLDINGS NV | $1.6M | 107.6K | 0.32% | Added(+1.8%) |
| 49 | S SHLS SHOALS TECHNOLOGIES GROUP IN | $1.6M | 160.0K | 0.32% | Trimmed(-55.8%) |
| 50 | K KGS KODIAK GAS SVCS INC | $1.6M | 21.0K | 0.31% | Trimmed(-58.1%) |