Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$268M in Q4 2022 → — 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 |
|---|---|---|---|---|
| NS No Securities | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 15, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 17, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hudbay Minerals Inc | Exited | −1,041,116 | −$11M | — |
| GH Generac Hldgs Inc | Exited | −76,909 | −$11M | — |
| Xcel Energy Inc | Exited | −106,100 | −$7.23M | — |
| Freeport-mcmoran Inc | Exited | −144,200 | −$6.25M | — |
| Dte Energy Co | Exited | −47,000 | −$6.23M | — |
| EN Entergy Corp New | Exited | −74,427 | −$6.19M | — |
| Array Technologies Inc | Exited | −1,005,802 | −$5.93M | — |
| Vistra Corp | Exited | −30,394 | −$5.89M | — |
| Wec Energy Group Inc | Exited | −53,680 | −$5.59M | — |
| Centerpoint Energy Inc | Exited | −142,268 | −$5.23M | — |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ero Copper Corp | Trimmed | −560,800 | −$9.48M | 2.2% |
| Dominion Energy Inc | Exited | −165,402 | −$9.27M | — |
| FN Fluor Corp New | Trimmed | −139,156 | −$7.13M | 2.1% |
| Hudbay Minerals Inc | Trimmed | −658,470 | −$6.99M | 8.8% |
| PS Public Svc Enterprise Grp In | Exited | −75,960 | −$6.25M | — |
| Freeport-mcmoran Inc | New | +144,200 | +$6.25M | 5.0% |
| Dte Energy Co | New | +47,000 | +$6.23M | 4.9% |
| Exelon Corp | Exited | −122,300 | −$5.64M | — |
| Wec Energy Group Inc | New | +53,680 | +$5.59M | 4.4% |
| Sempra | New | +66,200 | +$5.02M | 4.0% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exelon Corp | Trimmed | −412,754 | −$19M | 4.3% |
| Ppl Corp | Exited | −386,836 | −$12.6M | — |
| Ameren Corp | Exited | −137,662 | −$12.3M | — |
| Dominion Energy Inc | New | +165,402 | +$9.27M | 7.1% |
| Emcor Group Inc | Trimmed | −20,120 | −$7.44M | 1.9% |
| GH Generac Hldgs Inc | New | +58,390 | +$7.4M | 5.6% |
| Itron Inc | Exited | −61,703 | −$6.7M | — |
| EN Entergy Corp New | Trimmed | −74,017 | −$6.33M | 3.7% |
| PS Public Svc Enterprise Grp In | New | +75,960 | +$6.25M | 4.8% |
| PG&E Corp | Exited | −307,870 | −$6.21M | — |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exelon Corp | Added | +504,254 | +$19M | 9.9% |
| PS Primoris Svcs Corp | Exited | −170,911 | −$9.93M | — |
| Evergy Inc | Exited | −159,580 | −$9.9M | — |
| EN Entergy Corp New | New | +130,009 | +$9.86M | 4.8% |
| First Solar Inc | Added | +47,221 | +$8.32M | 5.6% |
| Freeport-mcmoran Inc | Exited | −159,700 | −$7.97M | — |
| FN Fluor Corp New | Added | +155,688 | +$7.68M | 4.3% |
| DE Duke Energy Corp New | Exited | −64,400 | −$7.43M | — |
| PG&E Corp | Trimmed | −361,530 | −$7.3M | 3.0% |
| Xcel Energy Inc | New | +100,700 | +$6.8M | 3.3% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG&E Corp | New | +669,400 | +$13.2M | 6.9% |
| Array Technologies Inc | Exited | −1,205,225 | −$12.4M | — |
| Cms Energy Corp | Exited | −207,400 | −$12.3M | — |
| EN Entergy Corp New | Exited | −115,118 | −$12.3M | — |
| Itron Inc | Trimmed | −84,866 | −$9.06M | 3.0% |
| Hudbay Minerals Inc | Trimmed | −948,328 | −$8.72M | 3.3% |
| Freeport-mcmoran Inc | New | +159,700 | +$7.97M | 4.2% |
| DE Duke Energy Corp New | New | +64,400 | +$7.43M | 3.9% |
| Southern Copper Corp | Exited | −62,700 | −$6.76M | — |
| Emcor Group Inc | New | +14,162 | +$6.1M | 3.2% |
Showing the 10 largest of 49 changes.
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