Q2 2026 13F filing
Updated 28 days ago101 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PCG-PX PG&E CORP | $147.5M | 8.77M | 8.33% | — |
| 2 | B BKH BLACK HILLS CORP | $110.2M | 1.48M | 6.22% | — |
| 3 | A AR ANTERO RESOURCES CORP | $92.6M | 2.63M | 5.22% | — |
| 4 | A AEE AMEREN CORP | $71.2M | 629.7K | 4.02% | — |
| 5 | A AM ANTERO MIDSTREAM CORP | $69M | 3.03M | 3.89% | — |
| 6 | P PPLC PPL CORP | $65M | 1.79M | 3.67% | — |
| 7 | E EQT EQT CORP | $50.9M | 956.6K | 2.87% | — |
| 8 | A AEP AMERICAN ELEC PWR CO INC | $48M | 350.9K | 2.71% | — |
| 9 | C CQP CHENIERE ENERGY INC | $45.1M | 188.6K | 2.54% | — |
| 10 | C CRWV COREWEAVE INC | $40.8M | 410.0K | 2.30% | — |
| 11 | C CORZR CORE SCIENTIFIC INC NEW | $40M | 1.56M | 2.26% | — |
| 12 | E EMRJF EMERA INC | $38.9M | 734.5K | 2.20% | — |
| 13 | B BKV BKV CORP | $38.7M | 1.41M | 2.18% | — |
| 14 | G GM GENERAL MTRS CO | $37.2M | 482.2K | 2.10% | — |
| 15 | B BWA BORGWARNER INC | $34.1M | 514.3K | 1.93% | — |
| 16 | A APA APA CORPORATION | $32.8M | 1.01M | 1.85% | — |
| 17 | G GNRC GENERAC HLDGS INC | $29.5M | 100.7K | 1.66% | — |
| 18 | D DAN DANA INC | $29M | 1.07M | 1.64% | — |
| 19 | C CEG CLEANSPARK INC | $28.7M | 1.97M | 1.62% | — |
| 20 | I INIO INNIO NV | $28.2M | 713.0K | 1.59% | — |
| 21 | O OI O-I GLASS INC | $27.1M | 2.82M | 1.53% | — |
| 22 | S SPCX SPACE EXPLORATION TECHN CORP | $26.5M | 155.0K | 1.49% | — |
| 23 | D DTB DTE ENERGY CO | $23.7M | 155.7K | 1.34% | — |
| 24 | C CAT CATERPILLAR INC | $22.3M | 20.9K | 1.26% | — |
| 25 | D DLR-PJ DIGITAL RLTY TR INC | $21.9M | 122.0K | 1.24% | — |
| 26 | V VGNT VERSIGENT PLC | $21M | 499.6K | 1.18% | — |
| 27 | A AN AUTONATION INC | $20.9M | 112.3K | 1.18% | — |
| 28 | T TRPRF TC ENERGY CORP | $20.1M | 303.6K | 1.14% | — |
| 29 | F FPS FORGENT POWER SOLUTIONS INC | $19.6M | 350.0K | 1.10% | — |
| 30 | G GPI GROUP 1 AUTOMOTIVE INC | $18.7M | 64.3K | 1.06% | — |
| 31 | L LBTYK LIBERTY GLOBAL LTD | $18.7M | 1.65M | 1.06% | — |
| 32 | C CIFR CIPHER DIGITAL INC | $18.4M | 751.1K | 1.04% | — |
| 33 | F FBTC WILLIAMS COS INC | $17.6M | 236.4K | 0.99% | — |
| 34 | A ALSN ALLISON TRANSMISSION HLDGS I | $16.5M | 146.5K | 0.93% | — |
| 35 | X XELLL XCEL ENERGY INC | $14.9M | 186.0K | 0.84% | — |
| 36 | L LAD LITHIA MTRS INC | $14.4M | 49.7K | 0.81% | — |
| 37 | I IREN IREN LIMITED | $14.1M | 308.4K | 0.80% | — |
| 38 | R RH CRH PLC | $13.7M | 128.1K | 0.77% | — |
| 39 | ? N/A SOLV ENERGY INC | $13.6M | 400.0K | 0.77% | — |
| 40 | V VALE VALE S A | $13.6M | 905.1K | 0.77% | — |
| 41 | O OXY-WT OCCIDENTAL PETE CORP | $13.2M | 270.9K | 0.74% | — |
| 42 | R RBA RB GLOBAL INC | $13.1M | 112.4K | 0.74% | — |
| 43 | W WHR-PA WHIRLPOOL CORP | $13M | 369.0K | 0.73% | — |
| 44 | M MTZ MASTEC INC | $12.8M | 30.8K | 0.72% | — |
| 45 | W WH WYNDHAM HOTELS & RESORTS INC | $11.6M | 137.3K | 0.65% | — |
| 46 | F FLR FLUOR CORP | $10.9M | 207.9K | 0.61% | — |
| 47 | E EGO ELDORADO GOLD CORP NEW | $10.3M | 332.6K | 0.58% | — |
| 48 | V VST VISTRA CORP | $10.1M | 63.7K | 0.57% | — |
| 49 | N NRG NRG ENERGY INC | $10M | 68.3K | 0.56% | — |
| 50 | T TRGP TARGA RES CORP | $9.7M | 36.2K | 0.55% | — |