Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$388M in Q4 2020 → $5.31B 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 |
|---|---|---|---|---|
| DE Devon Energy Corp New | 5.1% | New | 6,561,677 | $271M |
| Ovintiv Inc | 4.3% | Added 1.8% | 4,361,717 | $230M |
| EN Entergy Corp New | 3.9% | Added 63% | 1,787,604 | $205M |
| Vistra Corp | 3.8% | Added 13% | 1,265,438 | $201M |
| Darling Ingredients Inc | 3.1% | Trimmed 9.7% | 3,002,575 | $164M |
| Phillips 66 | 3.1% | Added 1075% | 967,351 | $164M |
| WC Williams Cos Inc | 3.1% | Added 31% | 2,182,992 | $162M |
| SE Suncor Energy Inc New | 2.9% | Trimmed 9.3% | 2,814,167 | $151M |
| Dt Midstream Inc | 2.6% | Added 13% | 946,016 | $139M |
| TR Targa Res Corp | 2.5% | Trimmed 22% | 502,928 | $135M |
| Centerpoint Energy Inc | 2.5% | Added 1.1% | 2,983,658 | $131M |
| CE Cenovus Energy Inc | 2.3% | Added 2.1% | 4,871,447 | $121M |
| NE Nvent Elec PLC | 2.2% | Trimmed 29% | 677,859 | $115M |
| Permian Resources Corp | 2.1% | Trimmed 0.6% | 6,112,296 | $113M |
| Ralliant Corp | 2.1% | Added 37% | 1,526,211 | $112M |
| Alliant Energy Corp | 2.0% | New | 1,412,803 | $108M |
| Bunge Global Sa | 1.9% | Trimmed 14% | 965,795 | $103M |
| Halliburton Co | 1.7% | New | 2,668,794 | $90.6M |
| Cheniere Energy Inc | 1.7% | Trimmed 18% | 377,399 | $90.2M |
| Technipfmc PLC | 1.6% | Added 55% | 1,296,300 | $85.9M |
| Eqt Corp | 1.6% | Added 47% | 1,577,324 | $83.9M |
| SA Solstice Advanced Matls Inc | 1.5% | Added 42% | 910,394 | $80.7M |
| WI Wesco Intl Inc | 1.5% | New | 233,424 | $80.6M |
| Mastec Inc | 1.5% | Trimmed 15% | 190,236 | $79.1M |
| Madison Air Solutions Corp | 1.4% | New | 1,943,728 | $75.8M |
| Totalenergies Se | 1.4% | Added 2.3% | 971,338 | $75.5M |
| MP Marathon Pete Corp | 1.4% | Trimmed 7.1% | 288,592 | $73.8M |
| Legence Corp | 1.4% | Added 17% | 852,658 | $72.7M |
| CS Comfort Sys Usa Inc | 1.4% | Added 64% | 36,660 | $72.7M |
| Innio Nv | 1.3% | New | 1,788,900 | $70.8M |
| Bp PLC | 1.3% | Trimmed 48% | 1,842,007 | $68.1M |
| Crh PLC | 1.3% | Added 85% | 626,927 | $67.1M |
| ST Sensata Technologies Hldg Pl | 1.2% | Trimmed 27% | 1,317,795 | $62.9M |
| TS Tenaris S A | 1.2% | New | 1,130,692 | $62.7M |
| Talen Energy Corp | 1.1% | New | 154,750 | $59.5M |
| Select Water Solutions Inc | 1.1% | Added 2.3% | 2,955,888 | $59.1M |
| WI Weatherford Intl PLC | 1.1% | New | 699,412 | $57M |
| Core Natural Resources Inc | 1.0% | Trimmed 5.4% | 687,465 | $55M |
| JH James Hardie Inds PLC | 1.0% | Added 5.4% | 2,064,029 | $54M |
| Borgwarner Inc | 1.0% | New | 801,595 | $53.2M |
| Xcel Energy Inc | 1.0% | Trimmed 57% | 654,993 | $52.6M |
| Methanex Corp | 1.0% | New | 1,130,053 | $52.2M |
| LE Lincoln Elec Hldgs Inc | 0.9% | Added 102% | 189,326 | $50.3M |
| Conocophillips | 0.9% | Trimmed 12% | 459,835 | $47.8M |
| Iamgold Corp | 0.9% | Added 2.2% | 3,017,051 | $47.8M |
| Qnity Electronics Inc | 0.9% | Trimmed 34% | 283,819 | $46.4M |
| Bkv Corp | 0.9% | Added 1.6% | 1,673,695 | $45.8M |
| Flex Ltd | 0.8% | New | 275,600 | $44.7M |
| Exxon Mobil Corp | 0.8% | Added 30% | 302,662 | $41.4M |
| Hf Sinclair Corp | 0.7% | Trimmed 52% | 504,845 | $35.2M |
| FN Franco Nev Corp | 0.7% | Added 16% | 167,712 | $35M |
| Black Hills Corp | 0.6% | New | 455,327 | $33.9M |
| Cipher Digital Inc | 0.6% | New | 1,371,500 | $33.6M |
| Seadrill Ltd | 0.6% | Added 2.2% | 886,747 | $33.5M |
| Ecolab Inc | 0.6% | New | 118,300 | $33M |
| CA Century Alum Co | 0.6% | Added 35% | 693,537 | $31.9M |
| Hut 8 Corp | 0.6% | Added 134% | 269,217 | $31.1M |
| Sunococorp LLC | 0.6% | New | 456,100 | $30.9M |
| Centerra Gold Inc | 0.6% | Trimmed 17% | 1,873,130 | $29.7M |
| Nucor Corp | 0.5% | Trimmed 56% | 129,793 | $28.9M |
Showing top 60 of 81 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 | +6,561,677 | +$271M | 5.1% |
| Coterra Energy Inc | Exited | −7,301,691 | −$257M | — |
| Phillips 66 | Added | +885,051 | +$150M | 3.1% |
| Sempra | Exited | −1,412,788 | −$137M | — |
| Nrg Energy Inc | Exited | −890,906 | −$130M | — |
| Alliant Energy Corp | New | +1,412,803 | +$108M | 2.0% |
| Hubbell Inc | Exited | −216,337 | −$106M | — |
| Halliburton Co | New | +2,668,794 | +$90.6M | 1.7% |
| WI Wesco Intl Inc | New | +233,424 | +$80.6M | 1.5% |
| EN Entergy Corp New | Added | +693,062 | +$79.6M | 3.9% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coterra Energy Inc | Added | +5,228,191 | +$184M | 5.0% |
| Darling Ingredients Inc | Added | +2,446,409 | +$151M | 4.0% |
| Mastec Inc | Trimmed | −346,079 | −$111M | 1.4% |
| Vistra Corp | Added | +718,299 | +$108M | 3.2% |
| Expand Energy Corporation | Trimmed | −897,385 | −$98.5M | 0.9% |
| Totalenergies Se | New | +949,800 | +$86.4M | 1.7% |
| First Solar Inc | Exited | −325,100 | −$84.9M | — |
| Exxon Mobil Corp | Trimmed | −468,231 | −$79.4M | 0.8% |
| EN Entergy Corp New | Trimmed | −702,358 | −$78.9M | 2.4% |
| MP Marathon Pete Corp | New | +310,500 | +$75.8M | 1.5% |
Showing the 10 largest of 100 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Williams Cos Inc | New | +2,341,000 | +$141M | 3.2% |
| Nisource Inc | Exited | −2,934,594 | −$127M | — |
| Baker Hughes Company | Exited | −2,165,846 | −$106M | — |
| Bp PLC | New | +3,008,100 | +$104M | 2.4% |
| Eqt Corp | Trimmed | −1,889,800 | −$101M | 1.0% |
| PS Primoris Svcs Corp | New | +781,700 | +$97M | 2.2% |
| Freeport-mcmoran Inc | New | +1,909,400 | +$97M | 2.2% |
| CE Cenovus Energy Inc | Trimmed | −5,061,631 | −$85.6M | 0.8% |
| Talen Energy Corp | Trimmed | −217,251 | −$81.4M | 0.2% |
| KM Kinder Morgan Inc Del | Exited | −2,765,800 | −$78.3M | — |
Showing the 10 largest of 93 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vistra Corp | Trimmed | −1,221,514 | −$239M | 0.4% |
| Shell PLC | Trimmed | −1,695,800 | −$121M | 1.3% |
| Dupont De Nemours Inc | New | +1,279,700 | +$99.7M | 2.4% |
| Expand Energy Corporation | Added | +875,600 | +$93M | 3.9% |
| Cummins Inc | New | +215,800 | +$91.1M | 2.2% |
| EN Entergy Corp New | Added | +923,700 | +$86.1M | 4.8% |
| Nrg Energy Inc | New | +530,726 | +$86M | 2.1% |
| Baker Hughes Company | Added | +1,694,700 | +$82.6M | 2.5% |
| Bunge Global Sa | New | +921,700 | +$74.9M | 1.8% |
| Dt Midstream Inc | Added | +658,400 | +$74.4M | 2.7% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KM Kinder Morgan Inc Del | New | +4,710,100 | +$138M | 4.0% |
| Eqt Corp | Added | +1,680,029 | +$98M | 5.6% |
| Sempra | Added | +1,279,431 | +$96.9M | 3.7% |
| Nvent Electric PLC | New | +1,067,874 | +$78.2M | 2.3% |
| Tc Energy Corp | Exited | −1,624,808 | −$76.7M | — |
| Antero Resources Corp | Trimmed | −1,841,639 | −$74.2M | 0.1% |
| MC Mosaic Co New | New | +1,984,100 | +$72.4M | 2.1% |
| Ppl Corp | Exited | −1,968,812 | −$71.1M | — |
| Hubbell Inc | New | +166,900 | +$68.2M | 2.0% |
| Xcel Energy Inc | New | +945,110 | +$64.4M | 1.9% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Suncor Energy Inc New | New | +3,439,415 | +$133M | 4.8% |
| Conocophillips | Trimmed | −968,986 | −$102M | 1.7% |
| Tc Energy Corp | Trimmed | −1,899,841 | −$89.7M | 2.8% |
| Ovintiv Inc | New | +1,830,865 | +$78.4M | 2.8% |
| Exxon Mobil Corp | Added | +534,416 | +$63.6M | 4.0% |
| National Grid PLC | Exited | −1,053,461 | −$62.6M | — |
| TR Targa Res Corp | Trimmed | −288,258 | −$57.8M | 4.7% |
| CN Chevron Corp New | Exited | −371,896 | −$53.9M | — |
| Newmont Corp | New | +1,050,477 | +$50.7M | 1.8% |
| Mastec Inc | Added | +418,633 | +$48.9M | 3.2% |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Vernova Inc | Trimmed | −367,747 | −$121M | 3.3% |
| EN Entergy Corp New | New | +1,419,507 | +$108M | 4.3% |
| Ppl Corp | New | +2,158,446 | +$70.1M | 2.8% |
| PW Pinnacle West Cap Corp | New | +816,710 | +$69.2M | 2.8% |
| Talen Energy Corp | Trimmed | −325,001 | −$65.5M | 2.0% |
| Enlink Midstream LLC | Exited | −4,443,600 | −$64.5M | — |
| Xcel Energy Inc | Exited | −984,700 | −$64.3M | — |
| Diamondback Energy Inc | Trimmed | −336,580 | −$55.1M | 1.4% |
| Expand Energy Corporation | New | +499,891 | +$49.8M | 2.0% |
| Atmos Energy Corp | New | +343,343 | +$47.8M | 1.9% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conocophillips | New | +1,186,500 | +$125M | 5.8% |
| Vistra Corp | Trimmed | −1,037,622 | −$123M | 4.8% |
| Talen Energy Corp | New | +570,209 | +$102M | 4.7% |
| PS Public Svc Enterprise Grp In | Trimmed | −848,900 | −$75.7M | 0.1% |
| ET Energy Transfer L P | Trimmed | −4,673,581 | −$75M | 1.4% |
| First Solar Inc | Added | +293,400 | +$73.2M | 3.7% |
| National Grid PLC | New | +955,000 | +$66.5M | 3.1% |
| Enlink Midstream LLC | New | +4,443,600 | +$64.5M | 3.0% |
| Xcel Energy Inc | New | +984,700 | +$64.3M | 3.0% |
| Technipfmc PLC | Trimmed | −2,282,532 | −$59.9M | 1.2% |
Showing the 10 largest of 55 changes.
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