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CIK 0001698819 • 7 13F filings • May 15, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGCO CORP | COM | $10.0M | 0.7% | 95,693 SH | New |
| ALCOA CORP | COM | $2.5M | 0.2% | 47,148 SH | New |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $14.1M | 1.0% | 300,000 SH | New |
| AMPHENOL CORP NEW | CL A | $13.7M | 1.0%Prev: 0.4% | 101,290 SH | Increased+73,550 SH |
| ANDERSEN GROUP INC | CL A | $311K | 0.0% | 12,000 SH | New |
| ANTERO RESOURCES CORP | COM | $14.9M | 1.0% | 433,075 SH | New |
| APTIV PLC | COM SHS | $12.2M | 0.9%Prev: 2.3% | 160,669 SH | Decreased-67,583 SH |
| ARCHER AVIATION INC | COM CL A | $8.5M | 0.6% | 1,125,000 SH | New |
| ARRAY TECHNOLOGIES INC | COM SHS | $1.5M | 0.1% | 165,764 SH | New |
| ASBURY AUTOMOTIVE GROUP INC | COM | $11.8M | 0.8%Prev: 0.7% | 50,706 SH | Increased+27,523 SH |
| AUTONATION INC | COM | $4.3M | 0.3% | 20,790 SH | New |
| BAKER HUGHES COMPANY | CL A | $4.2M | 0.3%Prev: 0.3% | 91,566 SH | Increased+40,717 SH |
| BKV CORP | COM | $2.0M | 0.1% | 75,000 SH | New |
| BLACK HILLS CORP | COM | $142.8M | 10.0% | 2,057,160 SH | New |
| CALIFORNIA RES CORP | COM STOCK | $17.1M | 1.2% | 382,350 SH | New |
| CATERPILLAR INC | COM | $31.6M | 2.2%Prev: 3.6% | 55,074 SH | Increased-10,380 SH |
| CENTURI HOLDINGS INC | COM SHS | $505K | 0.0% | 20,000 SH | New |
| CHEVRON CORP NEW | COM | $6.1M | 0.4%Prev: 0.1% | 40,233 SH | Increased+34,002 SH |
| CMS ENERGY CORP | COM | $1.6M | 0.1% | 22,669 SH | New |
| CNH INDL N V | SHS | $24.4M | 1.7%Prev: 2.0% | 2,644,387 SH | Increased+1,076,286 SH |
| CORE SCIENTIFIC INC NEW | COM | $154.9M | 10.9% | 10,641,513 SH | New |
| CROWN CASTLE INC | COM | $1.5M | 0.1% | 16,842 SH | New |
| CUMMINS INC | COM | $25.4M | 1.8%Prev: 3.1% | 49,802 SH | Decreased-13,410 SH |
| DANA INC | COM | $41.9M | 2.9%Prev: 3.3% | 1,764,365 SH | Increased+349,559 SH |
| DARLING INGREDIENTS INC | COM | $6.4M | 0.4%Prev: 0.6% | 176,716 SH | Increased |
| DT MIDSTREAM INC | COMMON STOCK | $9.9M | 0.7%Prev: 1.6% | 82,845 SH | Decreased-40,133 SH |
| DTE ENERGY CO | COM | $4.9M | 0.3% | 38,298 SH | New |
| EATON CORP PLC | SHS | $27.2M | 1.9%Prev: 2.0% | 85,526 SH | Increased+40,506 SH |
| EVERSOURCE ENERGY | COM | $76.8M | 5.4%Prev: 1.5% | 1,141,017 SH | Increased+956,530 SH |
| EXPAND ENERGY CORPORATION | COM | $8.6M | 0.6% | 77,837 SH | New |
| FIRST SOLAR INC | COM | $5.9M | 0.4%Prev: 5.1% | 22,632 SH | Decreased-174,527 SH |
| FLUOR CORP NEW | COM | $2.0M | 0.1% | 49,970 SH | New |
| GALAXY DIGITAL INC. | CL A | $58.8M | 4.1% | 2,630,100 SH | New |
| GENERAC HLDGS INC | COM | $2.5M | 0.2%Prev: 1.0% | 18,041 SH | Decreased-34,073 SH |
| GENTEX CORP | COM | $40.4M | 2.8%Prev: 2.2% | 1,734,804 SH | Increased+1,076,138 SH |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $15.0M | 1.1% | 350,000 SH | New |
| GROUP 1 AUTOMOTIVE INC | COM | $20.5M | 1.4%Prev: 3.2% | 52,107 SH | Decreased-9,883 SH |
| HUDBAY MINERALS INC | COM | $2.6M | 0.2% | 130,166 SH | New |
| ITT INC | COM | $10.4M | 0.7% | 60,000 SH | New |
| KODIAK GAS SVCS INC | COM | $7.5M | 0.5% | 200,000 SH | New |
| LEGENCE CORP | CL A | $7.9M | 0.6% | 184,400 SH | New |
| LIBERTY GLOBAL LTD | COM CL A | $31.3M | 2.2%Prev: 2.3% | 2,809,392 SH | Increased+1,120,552 SH |
| MDU RES GROUP INC | COM | $9.8M | 0.7% | 500,000 SH | New |
| MIAMI INTL HLDGS INC | COM | $1.8M | 0.1% | 40,000 SH | New |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $3.3M | 0.2%Prev: 1.6% | 313,190 SH | Decreased-687,079 SH |
| MODINE MFG CO | COM | $6.1M | 0.4% | 45,404 SH | New |
| NATIONAL FUEL GAS CO | COM | $7.8M | 0.5% | 97,545 SH | New |
| OGE ENERGY CORP | COM | $27.2M | 1.9% | 637,124 SH | New |
| OMNICOM GROUP INC | COM | $13.5M | 0.9% | 167,176 SH | New |
| ONEOK INC NEW | COM | $3.9M | 0.3% | 53,542 SH | New |
| PG&E CORP | COM | $159.0M | 11.2%Prev: 15.3% | 9,896,033 SH | Increased+1,168,779 SH |
| RB GLOBAL INC | COM | $30.1M | 2.1%Prev: 1.8% | 292,742 SH | Increased+154,012 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $7.4M | 0.5% | 375,000 SH | New |
| ROLLINS INC | COM | $2.1M | 0.1% | 35,000 SH | New |
| SEMPRA | COM | $6.0M | 0.4% | 68,308 SH | New |
| SMURFIT WESTROCK PLC | SHS | $3.3M | 0.2%Prev: 0.5% | 85,142 SH | Decreased-8,793 SH |
| SONIC AUTOMOTIVE INC | CL A | $5.8M | 0.4% | 93,018 SH | New |
| STELLANTIS N.V | SHS | $14.8M | 1.0% | 1,361,890 SH | New |
| T-MOBILE US INC | COM | $9.2M | 0.6% | 45,245 SH | New |
| TARGA RES CORP | COM | $1.4M | 0.1%Prev: 1.6% | 7,354 SH | Decreased-76,236 SH |
| TC ENERGY CORP | COM | $15.2M | 1.1%Prev: 13.0% | 276,247 SH | Decreased-1,772,008 SH |
| TE CONNECTIVITY PLC | ORD SHS | $16.4M | 1.2% | 72,088 SH | New |
| TECK RESOURCES LTD | CL B | $7.7M | 0.5% | 160,321 SH | New |
| TERAWULF INC | COM | $27.9M | 2.0% | 2,427,296 SH | New |
| TXNM ENERGY INC | COM | $9.4M | 0.7% | 160,154 SH | New |
| UGI CORP NEW | COM | $8.3M | 0.6%Prev: 1.2% | 222,801 SH | Decreased-76,058 SH |
| UL SOLUTIONS INC | CLASS A COM SHS | $13.4M | 0.9% | 169,581 SH | New |
| UNITED RENTALS INC | COM | $24.8M | 1.7% | 30,698 SH | New |
| V2X INC | COM | $1.3M | 0.1% | 23,684 SH | New |
| VIKING HOLDINGS LTD | ORD SHS | $17.9M | 1.3% | 250,000 SH | New |
| VISTEON CORP | COM NEW | $24.6M | 1.7%Prev: 1.3% | 258,628 SH | Increased+164,200 SH |
| WARNER MUSIC GROUP CORP | COM CL A | $17.8M | 1.3% | 580,769 SH | New |
| WEALTHFRONT CORP | COM | $1.2M | 0.1% | 85,593 SH | New |
| WILLIAMS COS INC | COM | $39.1M | 2.7%Prev: 2.6% | 649,774 SH | Increased+293,238 SH |
| WOLFSPEED INC | COMMON STOCK | $174K | 0.0% | 10,000 SH | New |
| 13F-HR |
| 0001172661-26-003382 |
| $1.77B |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003074 | $822.8M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002319 | $1.63B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001930 | $528.3M | View |