Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$159M in Q4 2017 → $1.77B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PG&E Corp | 8.3% | Added 11% | 8,772,024 | $148M |
| Black Hills Corp | 6.2% | Trimmed 15% | 1,481,404 | $110M |
| Antero Resources Corp | 5.2% | Added 185% | 2,634,969 | $92.6M |
| Ameren Corp | 4.0% | New | 629,746 | $71.2M |
| Antero Midstream Corp | 3.9% | Added 208% | 3,031,515 | $69M |
| Ppl Corp | 3.7% | Added 458% | 1,788,306 | $65M |
| Eqt Corp | 2.9% | Added 199% | 956,598 | $50.9M |
| AE American Elec Pwr Co Inc | 2.7% | New | 350,872 | $48M |
| Cheniere Energy Inc | 2.5% | New | 188,557 | $45.1M |
| Coreweave Inc | 2.3% | New | 410,049 | $40.8M |
| CS Core Scientific Inc New | 2.3% | Trimmed 55% | 1,563,413 | $40M |
| Emera Inc | 2.2% | New | 734,477 | $38.9M |
| Bkv Corp | 2.2% | Added 134% | 1,414,178 | $38.7M |
| GM General Mtrs Co | 2.1% | Added 38% | 482,202 | $37.2M |
| Borgwarner Inc | 1.9% | Added 237% | 514,287 | $34.1M |
| Apa Corporation | 1.9% | New | 1,006,739 | $32.8M |
| GH Generac Hldgs Inc | 1.7% | Trimmed 11% | 100,729 | $29.5M |
| Dana Inc | 1.6% | Trimmed 11% | 1,066,246 | $29M |
| Cleanspark Inc | 1.6% | New | 1,973,047 | $28.7M |
| Innio Nv | 1.6% | New | 712,960 | $28.2M |
| O-i Glass Inc | 1.5% | Added 171% | 2,816,191 | $27.1M |
| SE Space Exploration Techn Corp | 1.5% | New | 155,000 | $26.5M |
| Dte Energy Co | 1.3% | Trimmed 41% | 155,703 | $23.7M |
| Caterpillar Inc | 1.3% | Trimmed 39% | 20,906 | $22.3M |
| DR Digital Rlty Tr Inc | 1.2% | New | 122,000 | $21.9M |
| Versigent PLC | 1.2% | New | 499,633 | $21M |
| Autonation Inc | 1.2% | New | 112,291 | $20.9M |
| Tc Energy Corp | 1.1% | Added 1.0% | 303,624 | $20.1M |
| Forgent Power Solutions Inc | 1.1% | Added 7.4% | 350,000 | $19.6M |
| Group 1 Automotive Inc | 1.1% | Trimmed 47% | 64,293 | $18.7M |
| Liberty Global Ltd | 1.1% | New | 1,645,963 | $18.7M |
| Cipher Digital Inc | 1.0% | New | 751,077 | $18.4M |
| WC Williams Cos Inc | 1.0% | Trimmed 57% | 236,367 | $17.6M |
| AT Allison Transmission Hldgs I | 0.9% | New | 146,525 | $16.5M |
| Xcel Energy Inc | 0.8% | Trimmed 54% | 186,000 | $14.9M |
| LM Lithia Mtrs Inc | 0.8% | Trimmed 38% | 49,710 | $14.4M |
| Iren Limited | 0.8% | New | 308,405 | $14.1M |
| Crh PLC | 0.8% | New | 128,114 | $13.7M |
| Solv Energy Inc | 0.8% | Trimmed 43% | 400,000 | $13.6M |
| VS Vale S A | 0.8% | Added 62% | 905,082 | $13.6M |
| OP Occidental Pete Corp | 0.7% | New | 270,898 | $13.2M |
| Rb Global Inc | 0.7% | Trimmed 69% | 112,449 | $13.1M |
| Whirlpool Corp | 0.7% | Added 17% | 369,000 | $13M |
| Mastec Inc | 0.7% | New | 30,842 | $12.8M |
| Wyndham Hotels & Resorts Inc | 0.7% | New | 137,295 | $11.6M |
| Fluor Corp | 0.6% | Added 69% | 207,907 | $10.9M |
| EG Eldorado Gold Corp New | 0.6% | Added 44% | 332,575 | $10.3M |
| Vistra Corp | 0.6% | New | 63,683 | $10.1M |
| Nrg Energy Inc | 0.6% | Trimmed 24% | 68,264 | $9.97M |
| TR Targa Res Corp | 0.5% | Trimmed 53% | 36,231 | $9.71M |
| PS Primoris Svcs Corp | 0.5% | New | 91,093 | $9.03M |
| KT Knight-swift Transn Hldgs In | 0.5% | Trimmed 32% | 113,215 | $8.82M |
| Teck Resources Ltd | 0.5% | Added 7.1% | 143,805 | $8.55M |
| CH C H Robinson Worldwide In | 0.5% | New | 44,663 | $8.41M |
| TN Terex Corp New | 0.5% | New | 110,239 | $7.98M |
| Sempra | 0.4% | Added 494% | 85,265 | $7.9M |
| Fervo Energy Co | 0.4% | New | 250,000 | $7.31M |
| Whirlpool Corp | 0.4% | Trimmed 87% | 175,813 | $6.93M |
| MR Mdu Res Group Inc | 0.4% | Added 60% | 320,176 | $6.79M |
| Kinetik Holdings Inc | 0.4% | New | 135,983 | $6.57M |
Showing top 60 of 101 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Rentals Inc | Exited | −108,487 | −$79M | — |
| Eaton Corp PLC | Exited | −203,223 | −$72.7M | — |
| Ameren Corp | New | +629,746 | +$71.2M | 4.0% |
| Antero Resources Corp | Added | +1,711,161 | +$60.1M | 5.2% |
| Ppl Corp | Added | +1,468,012 | +$53.4M | 3.7% |
| CS Core Scientific Inc New | Trimmed | −1,908,616 | −$48.8M | 2.3% |
| AE American Elec Pwr Co Inc | New | +350,872 | +$48M | 2.7% |
| Antero Midstream Corp | Added | +2,046,353 | +$46.6M | 3.9% |
| Cheniere Energy Inc | New | +188,557 | +$45.1M | 2.5% |
| Whirlpool Corp | Trimmed | −1,136,491 | −$44.8M | 0.4% |
Showing the 10 largest of 174 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Core Scientific Inc New | Exited | −5,299,600 | −$77.2M | — |
| Eversource Energy | Exited | −1,141,017 | −$76.8M | — |
| Whirlpool Corp | New | +1,312,304 | +$70.8M | 4.4% |
| Galaxy Digital Inc. | Exited | −2,630,100 | −$58.8M | — |
| United Rentals Inc | Added | +77,789 | +$56.7M | 4.9% |
| Eaton Corp PLC | Added | +117,697 | +$42.1M | 4.5% |
| Gentex Corp | Exited | −1,734,804 | −$40.4M | — |
| PG&E Corp | Trimmed | −1,982,656 | −$34.8M | 8.6% |
| Dte Energy Co | Added | +223,557 | +$32.7M | 2.4% |
| Xcel Energy Inc | New | +400,817 | +$31.8M | 2.0% |
Showing the 10 largest of 147 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Black Hills Corp | New | +2,057,160 | +$143M | 10.0% |
| Tc Energy Corp | Trimmed | −1,772,008 | −$97.7M | 1.1% |
| CS Core Scientific Inc New | New | +5,341,913 | +$77.8M | 5.5% |
| CS Core Scientific Inc New | New | +5,299,600 | +$77.2M | 5.4% |
| Eversource Energy | Added | +956,530 | +$64.4M | 5.4% |
| Galaxy Digital Inc. | New | +2,630,100 | +$58.8M | 4.1% |
| First Solar Inc | Trimmed | −174,527 | −$45.6M | 0.4% |
| Xcel Energy Inc | Exited | −368,943 | −$29.8M | — |
| Terawulf Inc | New | +2,427,296 | +$27.9M | 2.0% |
| GM General Mtrs Co | Exited | −450,119 | −$27.4M | — |
Showing the 10 largest of 102 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tc Energy Corp | Added | +1,545,330 | +$84M | 13.0% |
| Eversource Energy | Trimmed | −937,439 | −$66.7M | 1.5% |
| First Solar Inc | New | +197,159 | +$43.5M | 5.1% |
| PS Public Svc Enterprise Grp In | Exited | −436,046 | −$36.7M | — |
| PG&E Corp | Exited | −2,271,200 | −$31.7M | — |
| Paccar Inc | Exited | −322,038 | −$30.6M | — |
| Xcel Energy Inc | New | +368,943 | +$29.8M | 3.5% |
| EI Edison Intl | New | +473,431 | +$26.2M | 3.0% |
| Visteon Corp | Trimmed | −174,185 | −$20.9M | 1.3% |
| PI Ppg Inds Inc | Exited | −183,418 | −$20.9M | — |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG&E Corp | Added | +7,935,782 | +$111M | 13.9% |
| Eversource Energy | New | +1,121,926 | +$71.4M | 8.7% |
| Caterpillar Inc | New | +86,526 | +$33.6M | 4.1% |
| GM General Mtrs Co | Exited | −700,000 | −$32.9M | — |
| PG&E Corp | New | +2,271,200 | +$31.7M | 3.8% |
| Paccar Inc | New | +322,038 | +$30.6M | 3.7% |
| First Solar Inc | Exited | −225,000 | −$28.4M | — |
| Bp PLC | Exited | −684,682 | −$23.1M | — |
| PI Ppg Inds Inc | New | +183,418 | +$20.9M | 2.5% |
| Constellation Energy Corp | Exited | −100,980 | −$20.4M | — |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG&E Corp | Trimmed | −2,827,521 | −$48.6M | 0.9% |
| EN Entergy Corp New | Exited | −605,380 | −$45.9M | — |
| GM General Mtrs Co | New | +700,000 | +$32.9M | 6.2% |
| First Solar Inc | New | +225,000 | +$28.4M | 5.4% |
| MC Mosaic Co New | Exited | −1,099,707 | −$27M | — |
| Vistra Corp | Exited | −171,625 | −$23.7M | — |
| First Solar Inc | Exited | −126,128 | −$22.2M | — |
| Tc Energy Corp | Added | +454,779 | +$21.5M | 4.8% |
| Autonation Inc | Trimmed | −127,177 | −$20.6M | 0.9% |
| Constellation Energy Corp | New | +100,980 | +$20.4M | 3.9% |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG&E Corp | Trimmed | −2,415,849 | −$48.8M | 9.2% |
| Valero Energy Corp | Exited | −294,500 | −$39.8M | — |
| LM Lithia Mtrs Inc | Exited | −112,567 | −$35.8M | — |
| Aptiv PLC | Exited | −417,369 | −$30.1M | — |
| PS Public Svc Enterprise Grp In | Added | +354,204 | +$29.9M | 8.5% |
| MC Mosaic Co New | New | +1,099,707 | +$27M | 4.0% |
| Autonation Inc | New | +157,178 | +$26.7M | 3.9% |
| EN Entergy Corp New | Added | +324,659 | +$24.6M | 6.7% |
| Nisource Inc | Trimmed | −637,863 | −$23.4M | 0.7% |
| Crescent Energy Company | New | +1,600,000 | +$23.4M | 3.4% |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| National Grid PLC | Exited | −1,530,345 | −$86.9M | — |
| DE Devon Energy Corp New | Exited | −1,107,519 | −$52.5M | — |
| PG&E Corp | Added | +2,001,403 | +$39.6M | 15.4% |
| EN Entergy Corp New | New | +280,721 | +$36.9M | 5.2% |
| LM Lithia Mtrs Inc | New | +112,567 | +$35.8M | 5.0% |
| Fluence Energy Inc | Exited | −1,972,140 | −$34.2M | — |
| Valero Energy Corp | Added | +252,862 | +$34.1M | 5.6% |
| Nrg Energy Inc | Exited | −428,188 | −$33.3M | — |
| PS Public Svc Enterprise Grp In | New | +335,074 | +$29.9M | 4.2% |
| Autoliv Inc | New | +304,187 | +$28.4M | 4.0% |
Showing the 10 largest of 89 changes.
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