Q2 2026 13F filing
Updated 42 days ago112 disclosed positions worth $6.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TLN TALEN ENERGY CORP | $405.3M | 1.05M | 6.15% | Added(+131.7%) |
| 2 | E ETR ENTERGY CORP NEW COM | $270.7M | 2.36M | 4.11% | Added(+246.2%) |
| 3 | I IDA IDACORP INC COM | $203.2M | 1.34M | 3.08% | Added(+203.9%) |
| 4 | C CNP CENTERPOINT ENERGY INC | $200.4M | 4.55M | 3.04% | Added(+97.5%) |
| 5 | G GEV GE VERNOVA INC | $199.5M | 169.8K | 3.03% | Trimmed(-3.0%) |
| 6 | V VST VISTRA CORP. | $188.5M | 1.19M | 2.86% | Added(+20.5%) |
| 7 | C CEG CONSTELLATION ENERGY CORP | $187.1M | 753.5K | 2.84% | Added(+40.0%) |
| 8 | G GLW CORNING INC COM | $182.6M | 714.9K | 2.77% | Trimmed(-6.3%) |
| 9 | E EQIX EQUINIX INC COM NEW | $181M | 173.6K | 2.75% | Trimmed(-0.1%) |
| 10 | P PWR QUANTA SVCS INC COM | $177.3M | 246.3K | 2.69% | Trimmed(-1.6%) |
| 11 | X XELLL XCEL ENERGY INC COM | $174.2M | 2.17M | 2.64% | Added(+65.0%) |
| 12 | T TLN TALEN ENERGY CORP | $162.1M | 421.8K | 2.46% | Trimmed(-7.3%) |
| 13 | ? N/A DT MIDSTREAM INC | $157.8M | 1.08M | 2.39% | Added(+15.3%) |
| 14 | F FBTC WILLIAMS COS INC COM | $157.2M | 2.11M | 2.38% | Added(+1.2%) |
| 15 | M MP MP MATLS CORP | $146M | 2.61M | 2.22% | Trimmed(-0.1%) |
| 16 | N NI NISOURCE INC COM | $144.8M | 3.04M | 2.20% | Added(+187.0%) |
| 17 | L LNT ALLIANT ENERGY CORP COM | $141.4M | 1.85M | 2.14% | Added(+83.3%) |
| 18 | V VST VISTRA CORP. | $140M | 882.9K | 2.12% | Trimmed(-10.5%) |
| 19 | C CEG CONSTELLATION ENERGY CORP | $138.4M | 557.1K | 2.10% | Added(+3.5%) |
| 20 | D DY DYCOM INDS INC COM | $133.1M | 263.3K | 2.02% | Added(+6.1%) |
| 21 | E EPDU ENTERPRISE PRODUCTS PARTNERS L | $128.4M | 3.49M | 1.95% | Unchanged |
| 22 | C CCJ CAMECO CORP COM | $114.6M | 1.13M | 1.74% | Trimmed(-0.1%) |
| 23 | S SREA SEMPRA | $112.5M | 1.21M | 1.71% | Added(+64.9%) |
| 24 | C CP CANADIAN PACIFIC KANSAS CITY L | $108.5M | 1.25M | 1.65% | Added(+16.1%) |
| 25 | C CMS-PC CMS ENERGY CORP COM | $95.7M | 1.25M | 1.45% | Added(+83.5%) |
| 26 | X XELLL XCEL ENERGY INC COM | $95.4M | 1.19M | 1.45% | Trimmed(-9.6%) |
| 27 | C CNP CENTERPOINT ENERGY INC | $91.5M | 2.08M | 1.39% | Trimmed(-9.8%) |
| 28 | C COHR COHERENT CORP | $84M | 213.1K | 1.27% | Added(+3.5%) |
| 29 | O OGE OGE ENERGY CORP COM | $73.7M | 1.51M | 1.12% | Trimmed(-5.6%) |
| 30 | N NEE-PS NEXTERA ENERGY INC COM | $73.1M | 832.4K | 1.11% | Added(+9.5%) |
| 31 | E ETR ENTERGY CORP NEW COM | $71.4M | 621.5K | 1.08% | Trimmed(-8.7%) |
| 32 | A AEP AMERICAN ELEC PWR INC COM | $71.1M | 519.8K | 1.08% | Added(+51.9%) |
| 33 | L LNT ALLIANT ENERGY CORP COM | $71.1M | 931.7K | 1.08% | Trimmed(-7.9%) |
| 34 | A AEP AMERICAN ELEC PWR INC COM | $65M | 474.9K | 0.99% | Added(+38.8%) |
| 35 | I IDA IDACORP INC COM | $64.6M | 426.9K | 0.98% | Trimmed(-3.4%) |
| 36 | S SREA SEMPRA | $63.5M | 684.5K | 0.96% | Trimmed(-7.0%) |
| 37 | N NRG NRG ENERGY INC COM | $62.9M | 430.5K | 0.95% | Trimmed(-2.4%) |
| 38 | W WEC WEC ENERGY GROUP INC COM | $60.3M | 516.7K | 0.92% | Added(+91.0%) |
| 39 | P PNW PINNACLE WEST CAP CORP COM | $56.9M | 532.2K | 0.86% | Added(+36.2%) |
| 40 | S SBAC SBA COMMUNICATIONS COR CL A | $56.9M | 322.5K | 0.86% | Unchanged |
| 41 | D DTB DTE ENERGY CO COM | $55.8M | 366.3K | 0.85% | Added(+471.5%) |
| 42 | A AEE AMEREN CORP COM | $54.2M | 479.8K | 0.82% | Trimmed(-3.4%) |
| 43 | N NEE-PS NEXTERA ENERGY INC COM | $53.3M | 607.0K | 0.81% | Trimmed(-20.1%) |
| 44 | A ANET ARISTA NETWORKS INC | $53.1M | 312.5K | 0.81% | Trimmed(-24.7%) |
| 45 | C CMS-PC CMS ENERGY CORP COM | $50.4M | 658.5K | 0.76% | Trimmed(-3.4%) |
| 46 | ? N/A ITG INC. | $50M | 3.13M | 0.76% | — |
| 47 | E EQT EQT CORP COM | $50M | 939.8K | 0.76% | Trimmed(-13.8%) |
| 48 | N NI NISOURCE INC COM | $49.6M | 1.04M | 0.75% | Trimmed(-1.6%) |
| 49 | C CQP CHENIERE ENERGY INC | $43.8M | 183.2K | 0.66% | Added(+663.4%) |
| 50 | U USAR USA RARE EARTH INC | $43.2M | 2.00M | 0.65% | Trimmed(-13.8%) |