CIK 1568939
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Utilities | 44.83% | 25 |
| Oil, Gas & Consumable Fuels | 26.12% | 29 |
| Unclassified | 6.65% | 11 |
| Automobiles & Components | 6.43% | 15 |
| Specialty Retail | 2.38% | 7 |
| Electrical Equipment & Components | 1.85% | 2 |
| Construction Materials | 1.85% | 2 |
| Aerospace & Defense | 1.59% | 2 |
| Chemicals | 1.47% | 4 |
| Distributors | 1.27% | 3 |
| Semiconductors & Semiconductor Equipment | 1.19% | 4 |
| Metals & Mining | 1.02% | 4 |
| Software & IT Services | 0.96% | 3 |
| Technology Hardware & Equipment | 0.93% | 4 |
| Machinery | 0.48% | 3 |
| Commercial Services & Supplies | 0.29% | 2 |
| Construction & Engineering | 0.22% | 1 |
| Communications Equipment | 0.17% | 1 |
| Road & Rail | 0.15% | 1 |
| Coal & Consumable Fuels | 0.10% | 1 |
| Banks | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | POR | PORTLAND GENERAL ELECTRIC CO /OR/ | Utilities | 8.02% |
| 2 | TBN | Tamboran Resources Corp | Energy | 5.86% |
| 3 | XEL | XCEL ENERGY INC | Utilities | 5.20% |
| 4 | ETR | ENTERGY CORP /DE/ | Utilities | 4.84% |
| 5 | DTE | DTE ENERGY CO | Utilities | 4.22% |
| 6 | CTRA | COTERRA ENERGY INC | Unclassified | 3.71% |
| 7 | AEE | AMEREN CORP | Utilities | 2.62% |
| 8 | FANG | Diamondback Energy, Inc. | Energy | 2.45% |
| 9 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 2.42% |
| 10 | NI | NISOURCE INC. | Utilities | 2.31% |
116/125 names classified · sector 93.9% of weight · industry 93.4% · mkt cap 88.9%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.8% of book weight (77/125 names) · unclassified 27.2%: TBN, CTRA, VNOM, FPS, BETA, KRSP, SU, EE, YPF, CRGY +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | PORPORTLAND GEN ELEC CO | 2,690,996 | $142M | 8.0% | HOLD |
| 2 | TBNTAMBORAN RES CORP | 2,076,315 | $104M | 5.9% | HOLD |
| 3 | XELXCEL ENERGY INC | 1,160,099 | $92M | 5.2% | TRIM −30% |
| 4 | ETRENTERGY CORP NEW | 763,078 | $86M | 4.8% | TRIM −28% |
| 5 | DTEDTE ENERGY CO | 511,367 | $75M | 4.2% | ADD 8% |
| 6 | CTRACOTERRA ENERGY INC | 1,867,744 | $66M | 3.7% | ADD 55% |
| 7 | AEEAMEREN CORP | 422,264 | $46M | 2.6% | TRIM −24% |
| 8 | FANGDIAMONDBACK ENERGY INC | 219,683 | $43M | 2.5% | NEW |
| 9 | AEPAMERICAN ELEC PWR CO INC | 326,416 | $43M | 2.4% | ADD 18% |
| 10 | NINISOURCE INC | 877,440 | $41M | 2.3% | TRIM −38% |
| 11 | EVRGEVERGY INC | 480,895 | $39M | 2.2% | TRIM −18% |
| 12 | EXEEXPAND ENERGY CORPORATION | 351,394 | $39M | 2.2% | ADD 963% |
| 13 | CHRDCHORD ENERGY CORPORATION | 260,133 | $37M | 2.1% | ADD 5% |
| 14 | ADNTADIENT PLC | 1,796,652 | $36M | 2.1% | TRIM −7% |
| 15 | LNTALLIANT ENERGY CORP | 449,591 | $32M | 1.8% | TRIM −10% |
| 16 | MDUMDU RES GROUP INC | 1,550,000 | $32M | 1.8% | ADD 125% |
| 17 | GPORGULFPORT ENERGY CORP | 148,202 | $31M | 1.8% | ADD 411% |
| 18 | VNOMVIPER ENERGY INC | 627,965 | $30M | 1.7% | TRIM −14% |
| 19 | FPSForgent Power Solutions Inc | 974,601 | $29M | 1.6% | NEW |
| 20 | EDCONSOLIDATED EDISON INC | 250,031 | $28M | 1.6% | NEW |
| 21 | WMBWILLIAMS COS INC | 384,974 | $28M | 1.6% | NEW |
| 22 | BETABETA TECHNOLOGIES INC | 1,898,559 | $28M | 1.6% | ADD 210% |
| 23 | FFORD MTR CO | 2,383,465 | $28M | 1.6% | ADD 64% |
| 24 | BKVBKV CORP | 855,481 | $24M | 1.4% | TRIM −15% |
| 25 | KRSPRICE ACQUISITION CORP 3 | 2,300,654 | $24M | 1.3% | HOLD |
| 26 | KNTKKINETIK HOLDINGS INC | 460,853 | $22M | 1.3% | NEW |
| 27 | FEFIRSTENERGY CORP | 384,504 | $19M | 1.1% | ADD 15% |
| 28 | APHAMPHENOL CORP | 146,862 | $19M | 1.0% | ADD 1146% |
| 29 | SUSUNCOR ENERGY INC NEW | 270,665 | $18M | 1.0% | TRIM −61% |
| 30 | EEEXCELERATE ENERGY INC | 528,015 | $18M | 1.0% | ADD 175% |
| 31 | AMANTERO MIDSTREAM CORP | 764,952 | $17M | 1.0% | NEW |
| 32 | IFFINTERNATIONAL FLAVORS&FRAGRA | 229,582 | $17M | 0.9% | ADD 50% |
| 33 | PPLPPL CORP | 394,351 | $15M | 0.9% | HOLD |
| 34 | CNMCORE & MAIN INC | 303,605 | $15M | 0.8% | NEW |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 70,578 | $14M | 0.8% | NEW |
| 36 | ABGASBURY AUTOMOTIVE GROUP INC | 66,766 | $13M | 0.7% | ADD 96% |
| 37 | YPFYPF SOCIEDAD ANONIMA | 277,192 | $13M | 0.7% | NEW |
| 38 | MURMURPHY OIL CORP | 301,690 | $12M | 0.7% | NEW |
| 39 | CRGYCRESCENT ENERGY COMPANY | 875,200 | $12M | 0.7% | TRIM −67% |
| 40 | SOCSABLE OFFSHORE CORP | 714,307 | $12M | 0.7% | NEW |
| 41 | RALRALLIANT CORP | 274,314 | $11M | 0.6% | ADD 94% |
| 42 | GPIGROUP 1 AUTOMOTIVE INC | 33,745 | $11M | 0.6% | TRIM −4% |
| 43 | GMGENERAL MTRS CO | 146,532 | $11M | 0.6% | TRIM −20% |
| 44 | BTEBAYTEX ENERGY CORP | 2,327,328 | $10M | 0.6% | TRIM −30% |
| 45 | PRPERMIAN RESOURCES CORP | 484,040 | $10M | 0.6% | NEW |
| 46 | MCHIISHARES TR MSCI CHINA ETF | 181,454 | $10M | 0.6% | NEW |
| 47 | VSTVISTRA CORP | 67,800 | $10M | 0.6% | NEW |
| 48 | TRGPTARGA RES CORP | 40,211 | $10M | 0.6% | NEW |
| 49 | CVECENOVUS ENERGY INC | 379,748 | $10M | 0.6% | NEW |
| 50 | VLOVALERO ENERGY CORP | 39,777 | $10M | 0.6% | NEW |
| 51 | IDRIDAHO STRATEGIC RESOURCES | 297,148 | $10M | 0.5% | ADD 223% |
| 52 | NRGNRG ENERGY INC | 65,009 | $10M | 0.5% | NEW |
| 53 | DANDANA INC | 260,652 | $9M | 0.5% | TRIM −54% |
| 54 | LBRTLIBERTY ENERGY INC | 297,821 | $9M | 0.5% | NEW |
| 55 | KMXCARMAX INC | 203,243 | $8M | 0.5% | ADD 2513% |
| 56 | STLASTELLANTIS N.V | 1,107,184 | $8M | 0.4% | ADD 39% |
| 57 | BKHBLACK HILLS CORP | 108,500 | $8M | 0.4% | ADD 334% |
| 58 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,246,828 | $7M | 0.4% | TRIM −15% |
| 59 | NESRNATIONAL ENERGY SERVICES REU | 293,373 | $6M | 0.4% | TRIM −68% |
| 60 | FLSFLOWSERVE CORP | 84,650 | $6M | 0.4% | NEW |
| 61 | APCARKO PETE CORP | 299,878 | $5M | 0.3% | NEW |
| 62 | TMTOYOTA MOTOR CORP | 25,315 | $5M | 0.3% | TRIM −50% |
| 63 | DDDUPONT DE NEMOURS INC | 113,578 | $5M | 0.3% | NEW |
| 64 | OPLNOPENLANE INC | 177,162 | $5M | 0.3% | NEW |
| 65 | OKLOOKLO INC | 103,643 | $5M | 0.3% | HOLD |
| 66 | HYLNHYLIION HOLDINGS CORP | 2,827,742 | $5M | 0.3% | HOLD |
| 67 | TTITETRA TECHNOLOGIES INC DEL | 571,133 | $5M | 0.3% | HOLD |
| 68 | PBFPBF ENERGY INC | 100,876 | $5M | 0.3% | NEW |
| 69 | EVGOEVGO INC | 2,699,353 | $5M | 0.3% | ADD 66% |
| 70 | NPWRNET POWER INC | 2,763,424 | $4M | 0.2% | ADD 269% |
| 71 | CEGCONSTELLATION ENERGY CORP | 15,003 | $4M | 0.2% | NEW |
| 72 | SUNCSUNOCOCORP LLC | 66,816 | $4M | 0.2% | NEW |
| 73 | STSENSATA TECHNOLOGIES HLDG PL | 115,966 | $4M | 0.2% | ADD 248% |
| 74 | NBNIOCORP DEVS LTD | 902,680 | $4M | 0.2% | ADD 42% |
| 75 | OVVOVINTIV INC | 66,912 | $4M | 0.2% | TRIM −92% |
| 76 | STRLSTERLING INFRASTRUCTURE INC | 9,686 | $4M | 0.2% | TRIM −64% |
| 77 | DINOHF SINCLAIR CORP | 60,000 | $4M | 0.2% | TRIM −73% |
| 78 | ANAUTONATION INC | 18,996 | $4M | 0.2% | NEW |
| 79 | ALVAUTOLIV INC | 34,568 | $4M | 0.2% | NEW |
| 80 | AIRJWAIRJOULE TECHNOLOGIES CORP | 6,108,275 | $3M | 0.2% | HOLD |
| 81 | COPCONOCOPHILLIPS | 24,843 | $3M | 0.2% | TRIM −74% |
| 82 | SMSM ENERGY CO | 100,000 | $3M | 0.2% | TRIM −40% |
| 83 | FNFABRINET | 5,627 | $3M | 0.2% | NEW |
| 84 | UAMYUNITED STATES ANTIMONY CORP | 333,708 | $3M | 0.2% | NEW |
| 85 | PPGPPG INDS INC | 24,956 | $3M | 0.2% | NEW |
| 86 | ODFLOLD DOMINION FREIGHT LINE IN | 13,172 | $3M | 0.1% | NEW |
| 87 | TELTE CONNECTIVITY PLC | 10,388 | $2M | 0.1% | TRIM −26% |
| 88 | WRDWERIDE INC | 259,409 | $2M | 0.1% | TRIM −17% |
| 89 | TSLATESLA INC | 5,602 | $2M | 0.1% | ADD 25% |
| 90 | NXPINXP SEMICONDUCTORS N V | 10,565 | $2M | 0.1% | ADD 144% |
| 91 | RRCRANGE RES CORP | 45,000 | $2M | 0.1% | NEW |
| 92 | SPYSTATE STR SPDR S&P 500 ETF T | 3,000 | $2M | 0.1% | HOLD |
| 93 | AQNALGONQUIN PWR UTILS CORP | 300,000 | $2M | 0.1% | ADD 50% |
| 94 | ARECAMERICAN RES CORP | 736,354 | $2M | 0.1% | TRIM −68% |
| 95 | GNTXGENTEX CORP | 80,789 | $2M | 0.1% | ADD 61% |
| 96 | RIVNRIVIAN AUTOMOTIVE INC | 103,482 | $2M | 0.1% | NEW |
| 97 | PHINPHINIA INC | 22,690 | $2M | 0.1% | TRIM −91% |
| 98 | INVZINNOVIZ TECHNOLOGIES LTD | 2,443,824 | $2M | 0.1% | ADD 99% |
| 99 | MPMP MATERIALS CORP | 31,034 | $1M | 0.1% | TRIM −88% |
| 100 | DKDELEK US HLDGS INC NEW | 32,652 | $1M | 0.1% | NEW |
| 101 | ASPIASP ISOTOPES INC | 326,227 | $1M | 0.1% | TRIM −27% |
| 102 | IMSRTERRESTRIAL ENERGY INC | 240,113 | $1M | 0.1% | NEW |
| 103 | ATMUATMUS FILTRATION TECHNOLOGIE | 18,313 | $1M | 0.1% | NEW |
| 104 | RACEFERRARI N V | 3,030 | $1M | 0.1% | ADD 17% |
| 105 | FACCARTESIAN GROWTH CORP III | 100,000 | $1M | 0.1% | NEW |
| 106 | SVACSPRING VY ACQUISITION CORP I | 100,000 | $1M | 0.1% | NEW |
| 107 | HSAIHESAI GROUP | 44,896 | $858,412 | 0.0% | ADD 112% |
| 108 | ALLYALLY FINL INC | 21,517 | $844,112 | 0.0% | ADD 3% |
| 109 | ELVRELEVRA LITHIUM LTD | 12,168 | $716,695 | 0.0% | HOLD |
| 110 | VGNTVERSIGENT LTD | 20,457 | $651,555 | 0.0% | NEW |
| 111 | AMPXAMPRIUS TECHNOLOGIES INC | 35,313 | $595,377 | 0.0% | TRIM −39% |
| 112 | EQTEQT CORP | 9,132 | $581,160 | 0.0% | TRIM −99% |
| 113 | APTVAPTIV PLC | 7,478 | $519,272 | 0.0% | TRIM −55% |
| 114 | AURAURORA INNOVATION INC | 119,727 | $493,275 | 0.0% | NEW |
| 115 | NSPINSPERITY INC | 17,091 | $462,141 | 0.0% | TRIM −67% |
| 116 | TACTRANSALTA CORP | 34,627 | $455,255 | 0.0% | NEW |
| 117 | CRMTAMERICAS CAR-MART INC | 30,987 | $394,465 | 0.0% | HOLD |
| 118 | KRSP.WSRICE ACQUISITION CORP 3 | 383,439 | $306,751 | 0.0% | HOLD |
| 119 | ORLYOREILLY AUTOMOTIVE INC | 3,318 | $306,285 | 0.0% | TRIM −57% |
| 120 | CNPCENTERPOINT ENERGY INC | 7,033 | $303,544 | 0.0% | TRIM −97% |
| 121 | SESSES AI CORPORATION | 306,121 | $294,488 | 0.0% | HOLD |
| 122 | EVEXEVE HLDG INC | 114,513 | $283,992 | 0.0% | TRIM −82% |
| 123 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,000 | $281,610 | 0.0% | NEW |
| 124 | RESRPC INC | 36,957 | $261,656 | 0.0% | NEW |
| 125 | ALABASTERA LABS INC | 2,000 | $219,200 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PORPORTLAND GEN ELEC CO | 987K | 972K | 2.1M | 2.1M | 2.7M | 2.7M | $142M |
| TBNTAMBORAN RES CORP | 511K | 810K | 1.2M | 1.7M | 2.0M | 2.1M | $104M |
| XELXCEL ENERGY INC | 657K | 742K | 828K | 1.2M | 1.7M | 1.2M | $92M |
| ETRENTERGY CORP NEW | 518K | 429K | 578K | 1.1M | 1.1M | 763K | $86M |
| DTEDTE ENERGY CO | 965K | 987K | 1.0M | 904K | 471K | 511K | $75M |
| CTRACOTERRA ENERGY INC | 1.1M | 94K | 578K | 2.4M | 1.2M | 1.9M | $66M |
| AEEAMEREN CORP | 803K | 743K | 660K | 715K | 558K | 422K | $46M |
| FANGDIAMONDBACK ENERGY INC | 261K | 217K | 45K | 93K | — | 220K | $43M |
| AEPAMERICAN ELEC PWR CO INC | — | — | — | — | 278K | 326K | $43M |
| NINISOURCE INC | 745K | 450K | 856K | 1.7M | 1.4M | 877K | $41M |
| EVRGEVERGY INC | 257K | 327K | 1.0M | 767K | 586K | 481K | $39M |
| EXEEXPAND ENERGY CORPORATION | 207K | 468K | 219K | — | 33K | 351K | $39M |
| CHRDCHORD ENERGY CORPORATION | 349K | 446K | 532K | 575K | 247K | 260K | $37M |
| ADNTADIENT PLC | 816K | 2.3M | 2.4M | 2.0M | 1.9M | 1.8M | $36M |
| LNTALLIANT ENERGY CORP | — | 297K | 432K | 410K | 501K | 450K | $32M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
