CIK 1755028
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 | 45.59% | 30 |
| Oil, Gas & Consumable Fuels | 25.35% | 15 |
| Unclassified | 7.65% | 14 |
| Metals & Mining | 2.75% | 4 |
| Road & Rail | 2.74% | 1 |
| Banks | 2.48% | 2 |
| Chemicals | 2.10% | 4 |
| Commercial Services & Supplies | 1.67% | 1 |
| Machinery | 1.64% | 2 |
| Technology Hardware & Equipment | 1.37% | 1 |
| Marine | 1.20% | 2 |
| Construction & Engineering | 1.07% | 1 |
| Construction Materials | 0.87% | 2 |
| Communications Equipment | 0.77% | 1 |
| Semiconductors & Semiconductor Equipment | 0.69% | 3 |
| Aerospace & Defense | 0.59% | 1 |
| Coal & Consumable Fuels | 0.59% | 1 |
| Electrical Equipment & Components | 0.58% | 1 |
| Food Products | 0.29% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NFG | NATIONAL FUEL GAS CO | Utilities | 4.84% |
| 2 | CTRA | COTERRA ENERGY INC | Unclassified | 4.70% |
| 3 | CVE | CENOVUS ENERGY | Energy | 3.74% |
| 4 | VST | Vistra Corp. | Utilities | 3.35% |
| 5 | OVV | Ovintiv Inc. | Energy | 3.21% |
| 6 | PR | Permian Resources Corp | Energy | 3.18% |
| 7 | BKV | BKV Corp | Energy | 2.87% |
| 8 | NI | NISOURCE INC. | Utilities | 2.86% |
| 9 | CSX | CSX CORP | Industrials | 2.74% |
| 10 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | 2.66% |
73/87 names classified · sector 92.3% of weight · industry 92.3% · mkt cap 79.1%; 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: 92.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.2% of book weight (46/87 names) · unclassified 33.8%: CTRA, CVE, BP, TRP, HUT, SHEL, COHR, TBN, TLN, TAC +31 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 | NFGNATIONAL FUEL GAS CO | 1,043,272 | $98M | 4.8% | TRIM −6% |
| 2 | CTRACOTERRA ENERGY INC | 2,710,826 | $95M | 4.7% | ADD 14% |
| 3 | CVECENOVUS ENERGY INC | 2,860,109 | $76M | 3.7% | TRIM −34% |
| 4 | VSTVISTRA CORP | 451,591 | $68M | 3.4% | NEW |
| 5 | OVVOVINTIV INC | 1,096,571 | $65M | 3.2% | TRIM −35% |
| 6 | PRPERMIAN RESOURCES CORP | 3,022,482 | $64M | 3.2% | TRIM −26% |
| 7 | BKVBKV CORP | 2,040,355 | $58M | 2.9% | ADD 172% |
| 8 | NINISOURCE INC | 1,242,895 | $58M | 2.9% | ADD 4% |
| 9 | CSXCSX CORP | 1,352,431 | $56M | 2.7% | TRIM −13% |
| 10 | PEGPUBLIC SVC ENTERPRISE GROUP | 665,768 | $54M | 2.7% | ADD 183% |
| 11 | HTOH2O AMERICA | 895,435 | $53M | 2.6% | ADD 796% |
| 12 | BPBP PLC | 948,265 | $45M | 2.2% | TRIM −58% |
| 13 | AEEAMEREN CORP | 402,897 | $44M | 2.2% | TRIM −7% |
| 14 | DUKDUKE ENERGY CORP NEW | 337,728 | $44M | 2.2% | TRIM −24% |
| 15 | AWKAMERICAN WTR WKS CO INC NEW | 317,899 | $43M | 2.1% | TRIM −9% |
| 16 | TRPTC ENERGY CORP | 690,366 | $43M | 2.1% | TRIM −40% |
| 17 | HUTHUT 8 CORP | 906,316 | $43M | 2.1% | ADD 69% |
| 18 | SHELSHELL PLC | 411,760 | $38M | 1.9% | TRIM −38% |
| 19 | DTEDTE ENERGY CO | 255,555 | $37M | 1.8% | TRIM −12% |
| 20 | CMSCMS ENERGY CORP | 452,563 | $35M | 1.7% | NEW |
| 21 | WMBWILLIAMS COS INC | 481,181 | $35M | 1.7% | TRIM −35% |
| 22 | AESAES Corp. | 2,395,940 | $34M | 1.7% | TRIM −45% |
| 23 | TRGPTARGA RES CORP | 130,822 | $33M | 1.6% | TRIM −19% |
| 24 | PNWPINNACLE WEST CAP CORP | 304,982 | $31M | 1.5% | TRIM −40% |
| 25 | EQTEQT CORP | 461,022 | $29M | 1.4% | TRIM −23% |
| 26 | CNPCENTERPOINT ENERGY INC | 657,493 | $28M | 1.4% | TRIM −19% |
| 27 | COHRCOHERENT CORP | 116,824 | $28M | 1.4% | ADD 31% |
| 28 | COPCONOCOPHILLIPS | 209,965 | $28M | 1.4% | NEW |
| 29 | TBNTAMBORAN RES CORP | 535,174 | $27M | 1.3% | ADD 4% |
| 30 | TLNTALEN ENERGY CORP | 79,156 | $25M | 1.2% | NEW |
| 31 | DTMDT MIDSTREAM INC | 187,062 | $25M | 1.2% | NEW |
| 32 | MTDRMATADOR RES CO | 389,909 | $25M | 1.2% | TRIM −46% |
| 33 | FTITECHNIPFMC PLC | 344,594 | $24M | 1.2% | TRIM −63% |
| 34 | TACTRANSALTA CORP | 1,788,700 | $24M | 1.2% | ADD 39% |
| 35 | LYBLYONDELLBASELL INDUSTRIES N | 282,151 | $23M | 1.1% | NEW |
| 36 | XIFRXPLR INFRASTRUCTURE LP | 2,133,787 | $23M | 1.1% | ADD 91% |
| 37 | VNOMVIPER ENERGY INC | 477,036 | $22M | 1.1% | NEW |
| 38 | KEXKIRBY CORP | 165,540 | $22M | 1.1% | NEW |
| 39 | MWHSOLV ENERGY INC | 725,000 | $22M | 1.1% | NEW |
| 40 | ETRENTERGY CORP NEW | 189,560 | $21M | 1.1% | TRIM −30% |
| 41 | BBARRICK MNG CORP | 470,475 | $19M | 0.9% | TRIM −5% |
| 42 | PAGPPLAINS GP HLDGS L P | 777,953 | $19M | 0.9% | NEW |
| 43 | BKHBLACK HILLS CORP | 246,649 | $17M | 0.8% | ADD 77% |
| 44 | IDAIDACORP INC | 112,690 | $16M | 0.8% | ADD 60% |
| 45 | LITELUMENTUM HLDGS INC | 22,192 | $16M | 0.8% | NEW |
| 46 | OGEOGE ENERGY CORP | 319,071 | $15M | 0.8% | ADD 6% |
| 47 | KBONKARBON CAP PARTNERS CORP | 1,470,000 | $15M | 0.7% | NEW |
| 48 | KRSPRICE ACQUISITION CORP 3 | 1,425,829 | $15M | 0.7% | HOLD |
| 49 | HBMHUDBAY MINERALS INC | 652,285 | $14M | 0.7% | TRIM −38% |
| 50 | WLKWESTLAKE CORPORATION | 107,044 | $13M | 0.6% | NEW |
| 51 | CENXCENTURY ALUM CO | 211,201 | $12M | 0.6% | NEW |
| 52 | SAROSTANDARDAERO INC | 459,407 | $12M | 0.6% | NEW |
| 53 | CNRCORE NATURAL RESOURCES INC | 113,192 | $12M | 0.6% | NEW |
| 54 | FPSForgent Power Solutions Inc | 400,000 | $12M | 0.6% | NEW |
| 55 | MDUMDU RES GROUP INC | 548,025 | $11M | 0.6% | TRIM −54% |
| 56 | NXTNEXTPOWER INC | 93,110 | $11M | 0.6% | NEW |
| 57 | ALUBALUSSA ENERGY ACQUISIT CORP | 1,100,080 | $11M | 0.5% | NEW |
| 58 | CWENCLEARWAY ENERGY INC | 277,870 | $11M | 0.5% | ADD 21% |
| 59 | USARUSA RARE EARTH INC | 700,000 | $11M | 0.5% | NEW |
| 60 | TLNCUTALON CAP CORP | 1,000,000 | $10M | 0.5% | HOLD |
| 61 | TXNMPNM RES INC | 174,858 | $10M | 0.5% | TRIM −33% |
| 62 | INRINFINITY NAT RES INC | 544,208 | $10M | 0.5% | ADD 16% |
| 63 | FLOCFLOWCO HLDGS INC | 454,545 | $9M | 0.5% | NEW |
| 64 | PORPORTLAND GEN ELEC CO | 175,000 | $9M | 0.5% | NEW |
| 65 | CORZCORE SCIENTIFIC INC NEW | 517,302 | $8M | 0.4% | NEW |
| 66 | KRPKIMBELL RTY PARTNERS LP | 515,100 | $7M | 0.4% | ADD 4% |
| 67 | NWENORTHWESTERN ENERGY GROUP IN | 104,922 | $7M | 0.3% | ADD 4% |
| 68 | SRSPIRE INC | 75,176 | $7M | 0.3% | NEW |
| 69 | EEEXCELERATE ENERGY INC | 196,990 | $7M | 0.3% | NEW |
| 70 | TECKTECK RESOURCES LTD | 122,357 | $6M | 0.3% | TRIM −66% |
| 71 | CCCHEMOURS CO | 271,134 | $6M | 0.3% | NEW |
| 72 | DARDARLING INGREDIENTS INC | 95,728 | $6M | 0.3% | NEW |
| 73 | HCICHENNESSY CAP INVTS CORP VIII | 500,000 | $5M | 0.2% | NEW |
| 74 | CEPFCANTOR EQUITY PARTNERS IV IN | 312,094 | $3M | 0.2% | HOLD |
| 75 | CDLRCADELER A S | 96,132 | $2M | 0.1% | ADD 3% |
| 76 | OPALOPAL FUELS INC | 780,692 | $2M | 0.1% | HOLD |
| 77 | SEDGSOLAREDGE TECHNOLOGIES INC | 30,341 | $2M | 0.1% | NEW |
| 78 | ASPIASP ISOTOPES INC | 300,000 | $1M | 0.1% | NEW |
| 79 | WOLFWOLFSPEED INC | 76,671 | $1M | 0.1% | TRIM −83% |
| 80 | DINOHF SINCLAIR CORP | 6,681 | $416,828 | 0.0% | TRIM −97% |
| 81 | PAIIPYROPHYTE ACQUISITION CORP. | 20,708 | $209,979 | 0.0% | HOLD |
| 82 | KRSP.WSRICE ACQUISITION CORP 3 | 237,637 | $190,110 | 0.0% | HOLD |
| 83 | KBONWKARBON CAP PARTNERS CORP | 367,499 | $147,036 | 0.0% | NEW |
| 84 | ALUB.WSALUSSA ENERGY ACQUISIT CORP | 366,666 | $132,000 | 0.0% | NEW |
| 85 | CEPVCANTOR EQUITY PARTNERS V INC | 10,251 | $103,535 | 0.0% | HOLD |
| 86 | HCICRHENNESSY CAP INVTS CORP VIII | 500,000 | $95,000 | 0.0% | NEW |
| 87 | PAII.WSPYROPHYTE ACQUISITION CORP. | 10,354 | $3,417 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NFGNATIONAL FUEL GAS CO | 569K | 235K | 473K | 178K | 1.1M | 1.0M | $98M |
| CTRACOTERRA ENERGY INC | 1.3M | 859K | 657K | — | 2.4M | 2.7M | $95M |
| CVECENOVUS ENERGY INC | — | 1.4M | 2.7M | 3.2M | 4.3M | 2.9M | $76M |
| VSTVISTRA CORP | 82K | — | 68K | 225K | — | 452K | $68M |
| OVVOVINTIV INC | 934K | 1.2M | 974K | 1.2M | 1.7M | 1.1M | $65M |
| PRPERMIAN RESOURCES CORP | 3.1M | 2.0M | 2.7M | 3.5M | 4.1M | 3.0M | $64M |
| BKVBKV CORP | 418K | 615K | 219K | 307K | 750K | 2.0M | $58M |
| NINISOURCE INC | 755K | 900K | 909K | — | 1.2M | 1.2M | $58M |
| CSXCSX CORP | — | — | 1.0M | — | 1.6M | 1.4M | $56M |
| PEGPUBLIC SVC ENTERPRISE GROUP | 285K | — | — | — | 235K | 666K | $54M |
| HTOH2O AMERICA | — | — | — | — | 100K | 895K | $53M |
| BPBP PLC | 1.6M | 2.0M | 1.9M | 2.5M | 2.2M | 948K | $45M |
| AEEAMEREN CORP | 234K | 256K | 460K | 271K | 434K | 403K | $44M |
| DUKDUKE ENERGY CORP NEW | 228K | 228K | 249K | 418K | 444K | 338K | $44M |
| AWKAMERICAN WTR WKS CO INC NEW | — | 90K | 141K | 595K | 349K | 318K | $43M |
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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