Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$214M in Q2 2013 → $1.83B 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 Portland Gen Elec Co | 6.1% | Trimmed 21% | 2,133,988 | $111M |
| EN Entergy Corp New | 5.4% | Added 13% | 865,782 | $99.4M |
| TR Tamboran Res Corp | 5.1% | Added 39% | 2,881,804 | $93.7M |
| DE Devon Energy Corp New | 5.1% | New | 2,253,574 | $93.1M |
| Dte Energy Co | 4.8% | Added 13% | 576,287 | $87.8M |
| Xcel Energy Inc | 4.7% | Trimmed 8.6% | 1,060,792 | $85.2M |
| Gulfport Energy Corp | 3.7% | Added 172% | 403,403 | $68.5M |
| MR Mdu Res Group Inc | 3.6% | Added 102% | 3,137,305 | $66.5M |
| AE American Elec Pwr Co Inc | 2.8% | Added 15% | 376,380 | $51.5M |
| Ppl Corp | 2.8% | Added 253% | 1,392,576 | $50.6M |
| SE Suncor Energy Inc New | 2.6% | Added 232% | 898,053 | $48.2M |
| Ameren Corp | 2.6% | Trimmed 1.4% | 416,326 | $47.1M |
| Viper Energy Inc | 2.5% | New | 1,086,613 | $46.1M |
| Alliant Energy Corp | 2.3% | Added 21% | 545,246 | $41.6M |
| Nisource Inc | 2.2% | Trimmed 4.3% | 839,916 | $39.9M |
| Adient PLC | 2.2% | Added 21% | 2,170,567 | $39.9M |
| Chord Energy Corporation | 2.0% | Added 20% | 312,317 | $35.7M |
| Evergy Inc | 1.9% | Trimmed 18% | 393,514 | $34M |
| Golar Lng Ltd | 1.8% | New | 663,403 | $33.1M |
| Beta Technologies Inc | 1.7% | Trimmed 0.3% | 1,892,275 | $31.7M |
| PW Pinnacle West Cap Corp | 1.5% | New | 249,955 | $26.7M |
| Versigent PLC | 1.4% | Added 2960% | 626,080 | $26.3M |
| Consolidated Edison Inc | 1.4% | Trimmed 6.6% | 233,409 | $25.8M |
| WC Williams Cos Inc | 1.4% | Trimmed 10% | 345,107 | $25.7M |
| Bkv Corp | 1.4% | Added 5.9% | 905,541 | $24.8M |
| GM General Mtrs Co | 1.3% | Added 117% | 318,691 | $24.6M |
| Rice Acquisition Corp 3 | 1.3% | Unchanged | 2,300,654 | $24.2M |
| Expand Energy Corporation | 1.2% | Trimmed 33% | 234,566 | $21.4M |
| Dana Inc | 1.0% | Added 156% | 666,689 | $18.1M |
| Enphase Energy Inc | 0.9% | New | 336,483 | $16.6M |
| Core & Main Inc | 0.7% | Trimmed 11% | 270,589 | $13.1M |
| Dauch Corp | 0.6% | Added 72% | 2,140,722 | $11.6M |
| SE Space Exploration Techn Corp | 0.6% | New | 65,484 | $11.2M |
| Nrg Energy Inc | 0.6% | Added 15% | 75,076 | $11M |
| AD Advanced Drain Sys Inc Del | 0.5% | New | 60,437 | $9.49M |
| Chevron Corporation | 0.5% | New | 57,196 | $9.48M |
| Nutrien Ltd | 0.5% | New | 147,639 | $9.29M |
| KG Kodiak Gas Svcs Inc | 0.5% | New | 123,154 | $9.25M |
| Cummins Inc | 0.5% | New | 12,889 | $9.19M |
| South Bow Corp | 0.5% | New | 255,184 | $8.99M |
| IF International FLAVORS&FRAGRA | 0.5% | Trimmed 51% | 111,791 | $8.86M |
| Carrier Global Corporation | 0.5% | New | 120,378 | $8.83M |
| United States Antimony Corp | 0.5% | Added 262% | 1,206,849 | $8.76M |
| Permian Resources Corp | 0.5% | Trimmed 5.4% | 457,664 | $8.43M |
| Black Hills Corp | 0.4% | Unchanged | 108,500 | $8.07M |
| Centerpoint Energy Inc | 0.4% | Added 2475% | 181,074 | $7.97M |
| Sable Offshore Corp | 0.4% | Added 258% | 2,555,295 | $7.87M |
| Conocophillips | 0.4% | Added 199% | 74,350 | $7.73M |
| Hyliion Holdings Corp | 0.4% | Trimmed 50% | 1,400,160 | $7.29M |
| Phillips 66 | 0.4% | New | 43,113 | $7.29M |
| Valero Energy Corp | 0.4% | Trimmed 34% | 26,297 | $6.85M |
| Fmc Corp | 0.4% | New | 570,502 | $6.56M |
| MM Modine Mfg Co | 0.4% | New | 24,077 | $6.43M |
| TT Tetra Technologies Inc Del | 0.3% | Trimmed 7.0% | 531,027 | $6.02M |
| T1 Energy Inc | 0.3% | New | 618,194 | $5.86M |
| Asbury Automotive Group Inc | 0.3% | Trimmed 58% | 28,369 | $5.7M |
| Amphenol Corp | 0.3% | Trimmed 78% | 32,118 | $5.66M |
| RI Rpm Intl Inc | 0.3% | New | 48,619 | $5.4M |
| Crescent Energy Company | 0.3% | Trimmed 40% | 523,060 | $5.14M |
| Pbf Energy Inc | 0.3% | Added 8.2% | 109,171 | $4.97M |
Showing top 60 of 125 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Devon Energy Corp New | New | +2,253,574 | +$93.1M | 5.1% |
| Coterra Energy Inc | Exited | −1,867,744 | −$65.6M | — |
| Viper Energy Inc | New | +1,086,613 | +$46.1M | 2.5% |
| Diamondback Energy Inc | Exited | −219,683 | −$43.5M | — |
| Gulfport Energy Corp | Added | +255,201 | +$43.3M | 3.7% |
| Ppl Corp | Added | +998,225 | +$36.3M | 2.8% |
| SE Suncor Energy Inc New | Added | +627,388 | +$33.7M | 2.6% |
| MR Mdu Res Group Inc | Added | +1,587,305 | +$33.7M | 3.6% |
| Golar Lng Ltd | New | +663,403 | +$33.1M | 1.8% |
| Viper Energy Inc | Exited | −627,965 | −$29.5M | — |
Showing the 10 largest of 166 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eqt Corp | Trimmed | −816,383 | −$52M | — |
| Diamondback Energy Inc | New | +219,683 | +$43.5M | 2.5% |
| Ovintiv Inc | Trimmed | −728,068 | −$43.2M | 0.2% |
| Xcel Energy Inc | Trimmed | −508,644 | −$40.4M | 5.2% |
| Expand Energy Corporation | Added | +318,338 | +$34.9M | 2.2% |
| EN Entergy Corp New | Trimmed | −299,792 | −$33.7M | 4.8% |
| Magnolia Oil & Gas Corp | Exited | −1,454,388 | −$31.8M | — |
| Forgent Power Solutions Inc | New | +974,601 | +$28.5M | 1.6% |
| Consolidated Edison Inc | New | +250,031 | +$28.3M | 1.6% |
| SE Suncor Energy Inc New | Trimmed | −428,008 | −$28.3M | 1.0% |
Showing the 10 largest of 154 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dte Energy Co | Trimmed | −432,811 | −$55.8M | 3.9% |
| Centerpoint Energy Inc | Trimmed | −1,440,793 | −$55.2M | 0.5% |
| Gulfport Energy Corp | Trimmed | −220,648 | −$45.9M | 0.4% |
| Conocophillips | Trimmed | −467,671 | −$43.8M | 0.6% |
| LM Lithia Mtrs Inc | Exited | −130,295 | −$41.2M | — |
| Xcel Energy Inc | Added | +499,170 | +$36.9M | 7.9% |
| Viper Energy Inc | Trimmed | −935,855 | −$36.2M | 1.8% |
| AE American Elec Pwr Co Inc | New | +277,787 | +$32M | 2.0% |
| Eqt Corp | Added | +582,551 | +$31.2M | 2.8% |
| Ovintiv Inc | New | +794,980 | +$31.2M | 2.0% |
Showing the 10 largest of 155 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Viper Energy Inc | Added | +1,361,130 | +$52M | 3.4% |
| EN Entergy Corp New | Added | +515,022 | +$48M | 5.5% |
| DE Devon Energy Corp New | Exited | −1,353,660 | −$43.1M | — |
| Coterra Energy Inc | Added | +1,784,967 | +$42.2M | 3.0% |
| Ppl Corp | New | +1,057,065 | +$39.3M | 2.1% |
| Golar Lng Ltd | Exited | −909,828 | −$37.5M | — |
| Nisource Inc | Added | +809,301 | +$35M | 3.9% |
| PW Pinnacle West Cap Corp | Exited | −351,573 | −$31.5M | — |
| Xcel Energy Inc | Added | +341,699 | +$27.6M | 5.1% |
| Expand Energy Corporation | Exited | −219,466 | −$25.7M | — |
Showing the 10 largest of 147 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG Portland Gen Elec Co | Added | +1,160,771 | +$47.2M | 5.0% |
| Evergy Inc | Added | +676,335 | +$46.6M | 4.0% |
| Conocophillips | Added | +356,764 | +$32M | 4.2% |
| Dt Midstream Inc | Exited | −322,755 | −$31.1M | — |
| Sm Energy Co | Trimmed | −1,201,266 | −$29.7M | 0.4% |
| Expand Energy Corporation | Trimmed | −248,097 | −$29M | 1.5% |
| Txnm Energy Inc | Exited | −537,121 | −$28.7M | — |
| Crescent Energy Company | Added | +3,186,595 | +$27.4M | 2.0% |
| Golar Lng Ltd | Added | +651,154 | +$26.8M | 2.1% |
| Diamondback Energy Inc | Trimmed | −171,253 | −$23.5M | 0.4% |
Showing the 10 largest of 131 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eqt Corp | Trimmed | −1,101,352 | −$58.8M | 0.3% |
| Veren Inc | Trimmed | −8,673,339 | −$57.4M | 0.6% |
| Sm Energy Co | New | +1,469,289 | +$44M | 2.7% |
| Exelon Corp | New | +800,000 | +$36.9M | 2.3% |
| Dt Midstream Inc | New | +322,755 | +$31.1M | 1.9% |
| Expand Energy Corporation | Added | +260,226 | +$29M | 3.2% |
| Txnm Energy Inc | New | +537,121 | +$28.7M | 1.8% |
| Coterra Energy Inc | Trimmed | −985,812 | −$28.5M | 0.2% |
| Gulfport Energy Corp | New | +148,163 | +$27.3M | 1.7% |
| SN Stellantis N.v | Exited | −1,626,597 | −$21.2M | — |
Showing the 10 largest of 139 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dte Energy Co | Added | +639,659 | +$77.2M | 8.5% |
| Centerpoint Energy Inc | New | +1,881,554 | +$59.7M | 4.4% |
| Ameren Corp | Added | +628,925 | +$56.1M | 5.2% |
| DE Devon Energy Corp New | New | +1,574,137 | +$51.5M | 3.8% |
| Eqt Corp | Added | +1,043,050 | +$48.1M | 4.0% |
| Oklo Inc | Trimmed | −2,247,161 | −$47.7M | 0.3% |
| Diamondback Energy Inc | Added | +218,189 | +$35.7M | 3.1% |
| Aptiv PLC | New | +488,506 | +$29.5M | 2.2% |
| GE Gulfport Energy Operating Co | Exited | −178,288 | −$27M | — |
| Xcel Energy Inc | Added | +339,680 | +$22.9M | 3.2% |
Showing the 10 largest of 115 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Veren Inc | New | +10,579,297 | +$65.2M | 7.5% |
| Cms Energy Corp | Trimmed | −653,627 | −$46.2M | 2.9% |
| PG Portland Gen Elec Co | Trimmed | −729,523 | −$34.9M | 4.2% |
| GE Gulfport Energy Operating Co | Trimmed | −223,993 | −$33.9M | 3.1% |
| LM Lithia Mtrs Inc | Added | +105,611 | +$33.5M | 3.9% |
| Talos Energy Inc | Exited | −2,546,425 | −$30.9M | — |
| Nisource Inc | Trimmed | −858,009 | −$29.7M | 3.0% |
| Nextera Energy Inc | New | +305,224 | +$25.8M | 3.0% |
| EN Entergy Corp New | Trimmed | −188,935 | −$24.9M | 3.6% |
| Antero Resources Corp | Added | +804,851 | +$23.1M | 3.1% |
Showing the 10 largest of 118 changes.
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