CIK 1629283
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 | 83.11% | 2 |
| Oil, Gas & Consumable Fuels | 11.20% | 1 |
| Construction Materials | 5.27% | 1 |
| Chemicals | 0.42% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EVRG | Evergy, Inc. | Utilities | 67.58% |
| 2 | NRG | NRG ENERGY, INC. | Utilities | 15.53% |
| 3 | REPX | Riley Exploration Permian, Inc. | Energy | 11.20% |
| 4 | FEAM | 5E Advanced Materials, Inc. | Materials | 5.27% |
| 5 | VGAS | Verde Clean Fuels, Inc. | Materials | 0.42% |
5/5 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 94.3% of book weight (3/5 names) · unclassified 5.7%: FEAM, VGAS. 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 | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EVRGEVERGY INC | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | $218M |
| NRGNRG ENERGY INC | 969K | 695K | 342K | 342K | 342K | 342K | $50M |
| REPXRILEY EXPLORATION PERMIAN IN | 4.5M | 4.5M | 4.5M | 4.4M | 4.2M | 990K | $36M |
| FEAM5E ADVANCED MATERIALS INC | — | 7.5M | 7.5M | 7.6M | 8.1M | 12.1M | $17M |
| VGASVERDE CLEAN FUELS INC | 800K | 800K | 800K | 800K | 800K | 800K | $1M |
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.
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