| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | COTERRA ENERGY INC COM | $256.6M | 7.30M | 5.0% | ADDED | +5.23M |
| 2 | OVINTIV INC COM | $254.3M | 4.28M | 4.9% | ADDED | +670.6K |
| 3 | DARLING INGREDIENTS INC COM | $205.6M | 3.32M | 4.0% | ADDED | +2.45M |
| 4 | SUNCOR ENERGY INC NEW COM | $205.2M | 3.10M | 4.0% | REDUCED | -173,653 |
| 5 | VISTRA CORP COM | $167.7M | 1.12M | 3.2% | ADDED | +718.3K |
| 6 | BP PLC SPONSORED ADR | $166.4M | 3.54M | 3.2% | ADDED | +533.3K |
| 7 | TARGA RES CORP COM | $162.6M | 648.4K | 3.1% | REDUCED | -101,137 |
| 8 | BUNGE GLOBAL SA COM SHS | $142.3M | 1.12M | 2.8% | REDUCED | -14,157 |
| 9 | SEMPRA COM | $137.3M | 1.41M | 2.7% | REDUCED | -134,344 |
| 10 | PERMIAN RESOURCES CORP CLASS A COM | $131.1M | 6.15M | 2.5% | REDUCED | -114,622 |
| 11 | CHENIERE ENERGY INC COM NEW | $130.4M | 459.5K | 2.5% | ADDED | +110.9K |
| 12 | NRG ENERGY INC COM NEW | $130.2M | 890.9K | 2.5% | ADDED | +125.3K |
| 13 | CENTERPOINT ENERGY INC COM | $127.4M | 2.95M | 2.5% | ADDED | +55.4K |
| 14 | CENOVUS ENERGY INC COM | $126.6M | 4.77M | 2.5% | ADDED | +2.70M |
| 15 | ENTERGY CORP NEW COM | $123.0M | 1.09M | 2.4% | REDUCED | -702,358 |
| 16 | XCEL ENERGY INC COM | $121.7M | 1.53M | 2.4% | REDUCED | -636,168 |
| 17 | WILLIAMS COS INC COM | $121.4M | 1.67M | 2.4% | REDUCED | -672,572 |
| 18 | DT MIDSTREAM INC COMMON STOCK | $112.5M | 835.0K | 2.2% | REDUCED | -207,594 |
| 19 | NVENT ELEC PLC SHS | $112.4M | 950.3K | 2.2% | REDUCED | -385,243 |
| 20 | HUBBELL INC COM | $106.2M | 216.3K | 2.1% | ADDED | +113.4K |
| 21 | PRIMORIS SVCS CORP COM | $96.5M | 674.8K | 1.9% | REDUCED | -106,861 |
| 22 | TOTALENERGIES SE ACT | $86.4M | 949.8K | 1.7% | NEW | — |
| 23 | CORE NATURAL RESOURCES INC COM SHS | $76.1M | 726.6K | 1.5% | ADDED | +387.2K |
| 24 | MARATHON PETE CORP COM | $75.8M | 310.5K | 1.5% | NEW | — |
| 25 | MASTEC INC COM | $71.8M | 223.1K | 1.4% | REDUCED | -346,079 |
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