Q2 2026 13F filing
Updated 28 days ago124 disclosed positions worth $5.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $1.4B | 1.93M | 28.38% | — |
| 2 | E ETHA ISHARES TR | $152.1M | 1.76M | 2.99% | — |
| 3 | N NFG NATIONAL FUEL GAS CO | $120.4M | 1.56M | 2.37% | — |
| 4 | D DVN DEVON ENERGY CORP NEW | $86.9M | 2.10M | 1.71% | — |
| 5 | F FSLR FIRST SOLAR INC | $86.1M | 365.0K | 1.70% | — |
| 6 | N NI NISOURCE INC | $83.2M | 1.75M | 1.64% | — |
| 7 | O OVV OVINTIV INC | $81.1M | 1.54M | 1.60% | — |
| 8 | F FBTC WILLIAMS COS INC | $80.9M | 1.09M | 1.59% | — |
| 9 | B BKV BKV CORP | $75.8M | 2.77M | 1.49% | — |
| 10 | V VST VISTRA CORP | $74.6M | 470.5K | 1.47% | — |
| 11 | T TLN TALEN ENERGY CORP | $74.4M | 193.6K | 1.47% | — |
| 12 | A APD AIR PRODUCTS AND CHEMICALS I | $73.3M | 250.0K | 1.44% | — |
| 13 | C CVE CENOVUS ENERGY INC | $71.7M | 2.89M | 1.41% | — |
| 14 | E ETR ENTERGY CORP NEW | $70.7M | 616.0K | 1.39% | — |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $68M | 1.50M | 1.34% | — |
| 16 | O OKE ONEOK INC NEW | $65.2M | 750.0K | 1.28% | — |
| 17 | F FSLR FIRST SOLAR INC | $64.3M | 272.4K | 1.27% | — |
| 18 | M MTZ MASTEC INC | $62.4M | 150.0K | 1.23% | — |
| 19 | P PR PERMIAN RESOURCES CORP | $62M | 3.37M | 1.22% | — |
| 20 | P PEG PUBLIC SVC ENTERPRISE GROUP | $57.3M | 706.0K | 1.13% | — |
| 21 | D DUK-PA DUKE ENERGY CORP NEW | $56.9M | 449.3K | 1.12% | — |
| 22 | A AEP AMERICAN ELEC PWR CO INC | $56.4M | 412.4K | 1.11% | — |
| 23 | F FPS FORGENT POWER SOLUTIONS INC | $55.9M | 1.00M | 1.10% | — |
| 24 | L LGN LEGENCE CORP | $53.5M | 627.3K | 1.05% | — |
| 25 | H HTO H2O AMERICA | $51.8M | 851.8K | 1.02% | — |
| 26 | K KNTK KINETIK HOLDINGS INC | $48.4M | 1.00M | 0.95% | — |
| 27 | D DTB DTE ENERGY CO | $45.4M | 298.0K | 0.89% | — |
| 28 | D DINO HF SINCLAIR CORP | $44.6M | 639.7K | 0.88% | — |
| 29 | N NEE-PS NEXTERA ENERGY INC | $43.9M | 500.0K | 0.86% | — |
| 30 | A AWK AMERICAN WTR WKS CO INC NEW | $43.9M | 333.4K | 0.86% | — |
| 31 | F FCX FREEPORT MCMORAN INC | $43.5M | 691.5K | 0.86% | — |
| 32 | C CSX CSX CORP | $43.2M | 908.8K | 0.85% | — |
| 33 | F FDXF FEDEX FGHT HLDG CO INC | $41.9M | 277.2K | 0.82% | — |
| 34 | A AR ANTERO RESOURCES CORP | $41.6M | 1.18M | 0.82% | — |
| 35 | N NBIS NEBIUS GROUP N.V. | $40.5M | 146.5K | 0.80% | — |
| 36 | R RRX REGAL REXNORD CORPORATION | $38.9M | 163.2K | 0.77% | — |
| 37 | C CQP CHENIERE ENERGY INC | $38.3M | 160.1K | 0.75% | — |
| 38 | D DTM DT MIDSTREAM INC | $37.9M | 258.3K | 0.75% | — |
| 39 | H HUT HUT 8 CORP | $37.9M | 328.3K | 0.75% | — |
| 40 | E EQT EQT CORP | $37.7M | 709.5K | 0.74% | — |
| 41 | N NSC NORFOLK SOUTHN CORP | $37.6M | 119.5K | 0.74% | — |
| 42 | S STMEF STMICROELECTRONICS N V | $37.1M | 495.2K | 0.73% | — |
| 43 | T TRGP TARGA RES CORP | $36.8M | 137.4K | 0.73% | — |
| 44 | P PRIM PRIMORIS SVCS CORP | $36.4M | 367.0K | 0.72% | — |
| 45 | A ATI ATI INC | $35.5M | 180.2K | 0.70% | — |
| 46 | C CMI CUMMINS INC | $34.9M | 49.0K | 0.69% | — |
| 47 | B BPPFF BP PLC | $34.8M | 942.9K | 0.69% | — |
| 48 | B BKH BLACK HILLS CORP | $34.1M | 458.4K | 0.67% | — |
| 49 | P PAGP PLAINS GP HLDGS L P | $32.9M | 1.35M | 0.65% | — |
| 50 | A AEE AMEREN CORP | $32.1M | 284.1K | 0.63% | — |