| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ENTERGY CORP NEW COM | $77.8M | 692.5K | 3.7% | REDUCED | -137,102 |
| 2 | NATIONAL FUEL GAS CO COM | $67.7M | 720.4K | 3.2% | REDUCED | -369,999 |
| 3 | CENTERPOINT ENERGY INC COM | $47.1M | 1.09M | 2.3% | ADDED | +721.5K |
| 4 | ATMOS ENERGY CORP COM | $45.8M | 247.8K | 2.2% | ADDED | +56.7K |
| 5 | CNX RES CORP COM | $43.6M | 1.13M | 2.1% | ADDED | +1.09M |
| 6 | APA CORPORATION COM | $41.8M | 985.6K | 2.0% | NEW | — |
| 7 | GE VERNOVA INC COM | $41.4M | 47.4K | 2.0% | ADDED | +42.6K |
| 8 | PPL CORP COM | $38.1M | 998.4K | 1.8% | ADDED | +751.6K |
| 9 | NRG ENERGY INC COM NEW | $37.1M | 254.1K | 1.8% | ADDED | +38.1K |
| 10 | WOODWARD INC COM | $36.7M | 102.6K | 1.8% | ADDED | +29.9K |
| 11 | AMEREN CORP COM | $34.2M | 311.6K | 1.6% | REDUCED | -354,819 |
| 12 | SOUTHERN CO COM | $30.8M | 319.2K | 1.5% | REDUCED | -264,456 |
| 13 | AMERICAN ELEC PWR CO INC COM | $30.5M | 232.9K | 1.5% | REDUCED | -258,369 |
| 14 | PUBLIC SVC ENTERPRISE GROUP COM | $30.3M | 374.1K | 1.5% | REDUCED | -338,130 |
| 15 | MODINE MFG CO COM | $29.9M | 138.1K | 1.4% | REDUCED | -264,274 |
| 16 | TARGA RES CORP COM | $29.6M | 117.9K | 1.4% | ADDED | +72.4K |
| 17 | OVINTIV INC COM | $28.9M | 487.2K | 1.4% | ADDED | +99.6K |
| 18 | SEMPRA COM | $28.5M | 293.7K | 1.4% | ADDED | +186.8K |
| 19 | NEXTPOWER INC CLASS A COM | $27.7M | 230.2K | 1.3% | ADDED | +157.6K |
| 20 | ATI INC COM | $27.0M | 185.3K | 1.3% | NEW | — |
| 21 | ALLIANT ENERGY CORP COM | $26.1M | 364.1K | 1.3% | REDUCED | -76,295 |
| 22 | PERMIAN RESOURCES CORP CLASS A COM | $23.4M | 1.10M | 1.1% | REDUCED | -40,590 |
| 23 | DUKE ENERGY CORP NEW COM NEW | $22.0M | 167.9K | 1.1% | ADDED | +65.5K |
| 24 | LENNOX INTL INC COM | $21.4M | 46.0K | 1.0% | NEW | — |
| 25 | BKV CORP COM | $21.3M | 745.6K | 1.0% | ADDED | +453.6K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026