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CIK 0002074563 • 3 13F filings • Feb 13, 2026 – Aug 3, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AES CORP | COM | $1.5M | 0.4% | 104,900 SH | |
| AFFIRM HLDGS INC | COM CL A | $1.4M | 0.4% | 30,800 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $2.6M | 0.7% | 23,072 SH | |
| ALBEMARLE CORP | COM | $912K | 0.2% | 5,082 SH | |
| ALLIANT ENERGY CORP | COM | $1.8M | 0.5% | 25,518 SH | |
| ALPHABET INC | CAP STK CL A | $2.7M | 0.7% | 9,341 SH | |
| AMAZON COM INC | COM | $2.2M | 0.6% | 10,666 SH | |
| AMERICAN ELEC PWR CO INC | COM | $2.0M | 0.5% | 15,544 SH | |
| AMERICAN EXPRESS CO | COM | $1.0M | 0.3% | 3,406 SH | |
| AMERICAN FINANCIAL GROUP INC | COM | $642K | 0.2% | 5,025 SH | |
| AMERICAN HOMES 4 RENT | CL A | $585K | 0.1% | 20,956 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $4.9M | 1.2% | 65,490 SH | |
| AMERICAN TOWER CORP | COM | $590K | 0.1% | 3,418 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $474K | 0.1% | 3,480 SH | |
| ANALOG DEVICES INC | COM | $3.2M | 0.8% | 10,123 SH | |
| AON PLC | SHS CL A | $3.1M | 0.8% | 9,592 SH | |
| APA CORPORATION | COM | $7.0M | 1.8% | 165,474 SH | |
| APPLIED DIGITAL CORP | COM NEW | $566K | 0.1% | 23,823 SH | |
| APPLIED MATLS INC | COM | $2.9M | 0.7% | 8,452 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $442K | 0.1% | 4,047 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $2.9M | 0.7% | 2,204 SH | |
| ASSURANT INC | COM | $8.0M | 2.0% | 36,702 SH | |
| AURORA INNOVATION INC | CLASS A COM | $492K | 0.1% | 119,434 SH | |
| AXIS CAP HLDGS LTD | SHS | $2.4M | 0.6% | 23,526 SH | |
| BOOKING HOLDINGS INC | COM | $2.4M | 0.6% | 578 SH | |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | $916K | 0.2% | 40,850 SH | |
| BP PLC | SPONSORED ADR | $2.8M | 0.7% | 59,126 SH | |
| BROADCOM INC | COM | $4.6M | 1.2% | 14,976 SH | |
| BUNGE GLOBAL SA | COM SHS | $2.5M | 0.6% | 19,792 SH | |
| BURLINGTON STORES INC | COM | $3.3M | 0.8% | 10,180 SH | |
| CALUMET INC | COM | $409K | 0.1% | 11,390 SH | |
| CAMECO CORP | COM | $5.5M | 1.4% | 50,292 SH | |
| CAPITAL ONE FINL CORP | COM | $2.8M | 0.7% | 15,613 SH | |
| CARETRUST REIT INC | COM | $3.1M | 0.8% | 84,237 SH | |
| CARRIER GLOBAL CORPORATION | COM | $2.4M | 0.6% | 43,344 SH | |
| CASEYS GEN STORES INC | COM | $578K | 0.1% | 794 SH | |
| CBOE GLOBAL MKTS INC | COM | $832K | 0.2% | 2,960 SH | |
| CENTERPOINT ENERGY INC | COM | $1.5M | 0.4% | 34,234 SH | |
| CENTURY ALUM CO | COM | $683K | 0.2% | 11,644 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.1M | 0.3% | 33,984 SH | |
| CHUBB LTD SWITZ | COM | $3.1M | 0.8% | 9,586 SH | |
| CISCO SYS INC | COM | $2.0M | 0.5% | 25,871 SH | |
| CLOUDFLARE INC | CL A COM | $1.8M | 0.4% | 8,540 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $854K | 0.2% | 13,924 SH | |
| COMFORT SYS USA INC | COM | $1.4M | 0.4% | 1,040 SH | |
| CONOCOPHILLIPS | COM | $7.1M | 1.8% | 54,062 SH | |
| CONSTELLATION ENERGY CORP | COM | $1.9M | 0.5% | 6,924 SH | |
| CORPAY INC | COM SHS | $1.9M | 0.5% | 6,474 SH | |
| DARLING INGREDIENTS INC | COM | $1.1M | 0.3% | 17,766 SH | |
| DATADOG INC | CL A COM | $1.5M | 0.4% | 12,870 SH | |
| DOORDASH INC | CL A | $1.7M | 0.4% | 11,214 SH | |
| DOW HLDGS INC | COM | $2.1M | 0.5% | 49,760 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $694K | 0.2% | 5,152 SH | |
| EASTGROUP PPTYS INC | COM | $2.0M | 0.5% | 10,696 SH | |
| EATON CORP PLC | SHS | $1.6M | 0.4% | 4,390 SH | |
| ECHOSTAR CORP | CL A | $4.8M | 1.2% | 40,766 SH | |
| ENSIGN GROUP INC | COM | $800K | 0.2% | 3,970 SH | |
| ENTERGY CORP NEW | COM | $638K | 0.2% | 5,680 SH | |
| EOS ENERGY ENTERPRISES INC | COM CL A | $323K | 0.1% | 65,041 SH | |
| EQUINIX INC | COM | $4.9M | 1.2% | 4,995 SH | |
| EQUINOR ASA | SPONSORED ADR | $839K | 0.2% | 19,880 SH | |
| EQUITABLE HLDGS INC | COM | $728K | 0.2% | 19,610 SH | |
| EQUITY LIFESTYLE PROPERTIES | COM | $391K | 0.1% | 6,268 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $1.0M | 0.3% | 17,470 SH | |
| EVERGY INC | COM | $2.9M | 0.7% | 35,804 SH | |
| EXPAND ENERGY CORPORATION | COM | $14.0M | 3.5% | 127,212 SH | |
| EXPRO GROUP HOLDINGS NV | COM | $1.8M | 0.4% | 101,772 SH | |
| EXXON MOBIL CORP | COM | $5.6M | 1.4% | 33,180 SH | |
| FEDEX CORP | COM | $2.0M | 0.5% | 5,682 SH | |
| FLUENCE ENERGY INC | COM CL A | $298K | 0.1% | 21,661 SH | |
| GALLAGHER ARTHUR J & CO | COM | $2.3M | 0.6% | 10,808 SH | |
| GE VERNOVA INC | COM | $2.1M | 0.5% | 2,426 SH | |
| GLOBAL PMTS INC | COM | $879K | 0.2% | 13,064 SH | |
| GOLAR LNG LTD | SHS | $2.3M | 0.6% | 42,430 SH | |
| HAGERTY INC | CL A COM | $200K | 0.1% | 18,999 SH | |
| HANOVER INS GROUP INC | COM | $758K | 0.2% | 4,372 SH | |
| HAWAIIAN ELEC INDS INC MTN B | COM | $909K | 0.2% | 61,260 SH | |
| HELMERICH & PAYNE INC | COM | $1.1M | 0.3% | 30,992 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $951K | 0.2% | 39,954 SH | |
| HOME DEPOT INC | COM | $1.1M | 0.3% | 3,196 SH | |
| HUT 8 CORP | COM | $476K | 0.1% | 10,155 SH | |
| HYATT HOTELS CORP | COM CL A | $3.7M | 0.9% | 25,507 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $4.3M | 1.1% | 27,540 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.2M | 0.3% | 6,237 SH | |
| INVITATION HOMES INC | COM | $1.8M | 0.4% | 70,842 SH | |
| IREN LIMITED | ORDINARY SHARES | $783K | 0.2% | 22,842 SH | |
| JACKSON FINANCIAL INC | COM CL A | $997K | 0.3% | 9,429 SH | |
| KKR & CO INC | COM | $677K | 0.2% | 7,322 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $4.0M | 1.0% | 46,631 SH | |
| LINDE PLC | SHS | $1.1M | 0.3% | 2,272 SH | |
| LINEAGE INC | COM | $669K | 0.2% | 20,432 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $2.4M | 0.6% | 15,525 SH | |
| LOUISIANA PAC CORP | COM | $1.4M | 0.4% | 19,288 SH | |
| LPL FINL HLDGS INC | COM | $618K | 0.2% | 2,054 SH | |
| MARTIN MARIETTA MATLS INC | COM | $3.4M | 0.9% | 5,852 SH | |
| MASTERCARD INCORPORATED | CL A | $5.5M | 1.4% | 11,038 SH | |
| MATADOR RES CO | COM | $9.2M | 2.3% | 145,596 SH | |
| META PLATFORMS INC | CL A | $1.1M | 0.3% | 2,001 SH | |
| MOODYS CORP | COM | $3.7M | 0.9% | 8,441 SH | |
| MSCI INC | COM | $2.7M | 0.7% | 5,074 SH | |
| NASDAQ INC | COM | $5.1M | 1.3% | 60,558 SH | |
| NEPTUNE INS HLDGS INC | CL A | $518K | 0.1% | 21,415 SH | |
| NETSTREIT CORP | COM | $585K | 0.1% | 31,064 SH | |
| NOBLE CORP PLC | ORD SHS A | $1.7M | 0.4% | 33,878 SH | |
| OCCIDENTAL PETE CORP | COM | $2.1M | 0.5% | 32,660 SH | |
| OCEANEERING INTL INC | COM | $1.2M | 0.3% | 34,170 SH | |
| OGE ENERGY CORP | COM | $476K | 0.1% | 9,924 SH | |
| ONEOK INC NEW | COM | $626K | 0.2% | 6,922 SH | |
| ONTO INNOVATION INC | COM | $347K | 0.1% | 1,690 SH | |
| OUTFRONT MEDIA INC | COM NEW | $1.6M | 0.4% | 58,932 SH | |
| OVINTIV INC | COM | $5.3M | 1.3% | 90,040 SH | |
| PAR PAC HOLDINGS INC | COM NEW | $1.7M | 0.4% | 26,526 SH | |
| PAYLOCITY HLDG CORP | COM | $3.4M | 0.9% | 31,926 SH | |
| PBF ENERGY INC | CL A | $1.8M | 0.4% | 36,920 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $13.8M | 3.5% | 649,260 SH | |
| PG&E CORP | COM | $1.9M | 0.5% | 105,768 SH | |
| PINNACLE WEST CAP CORP | COM | $1.3M | 0.3% | 12,478 SH | |
| PPL CORP | COM | $2.5M | 0.6% | 66,306 SH | |
| PROFRAC HLDG CORP | CLASS A COM | $328K | 0.1% | 52,906 SH | |
| PUBLIC STORAGE OPER CO | COM | $3.9M | 1.0% | 14,314 SH | |
| Q2 HLDGS INC | COM | $390K | 0.1% | 8,242 SH | |
| QUINSTREET INC | COM | $181K | 0.0% | 15,063 SH | |
| RANGE RES CORP | COM | $5.6M | 1.4% | 123,348 SH | |
| REGAL REXNORD CORPORATION | COM | $897K | 0.2% | 4,792 SH | |
| REINSURANCE GROUP AMER INC | COM NEW | $786K | 0.2% | 3,852 SH | |
| RENAISSANCERE HLDGS LTD | COM | $1.7M | 0.4% | 5,703 SH | |
| RIOT PLATFORMS INC | COM | $394K | 0.1% | 31,879 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $399K | 0.1% | 26,497 SH | |
| ROKU INC | COM CL A | $1.9M | 0.5% | 20,496 SH | |
| ROSS STORES INC | COM | $1.9M | 0.5% | 8,924 SH | |
| ROYAL CARIBBEAN GROUP | COM | $269K | 0.1% | 976 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $915K | 0.2% | 9,918 SH | |
| SAIA INC | COM | $3.2M | 0.8% | 9,096 SH | |
| SCHWAB CHARLES CORP | COM | $2.0M | 0.5% | 21,254 SH | |
| SEADRILL LTD | COM | $6.4M | 1.6% | 141,470 SH | |
| SELECTIVE INS GROUP INC | COM | $1.1M | 0.3% | 15,023 SH | |
| SEMPRA | COM | $2.9M | 0.7% | 29,616 SH | |
| SHERWIN WILLIAMS CO | COM | $1.8M | 0.5% | 5,580 SH | |
| SKYWARD SPECIALTY INS GROUP | COM | $1.1M | 0.3% | 26,290 SH | |
| SLB LIMITED | COM STK | $2.4M | 0.6% | 45,742 SH | |
| SM ENERGY COMPANY | COM | $2.8M | 0.7% | 90,066 SH | |
| SOLARIS ENERGY INFRAS INC | COM CL A | $3.8M | 0.9% | 66,504 SH | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $2.9M | 0.7% | 37,584 SH | |
| SOUTHERN CO | COM | $643K | 0.2% | 6,658 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $3.7M | 0.9% | 7,695 SH | |
| SUNCOR ENERGY INC NEW | COM | $3.4M | 0.8% | 50,692 SH | |
| SYNOPSYS INC | COM | $3.0M | 0.8% | 7,624 SH | |
| T-MOBILE US INC | COM | $1.5M | 0.4% | 7,254 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $4.9M | 1.2% | 14,429 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.0M | 0.3% | 5,262 SH | |
| TALEN ENERGY CORP | COM | $884K | 0.2% | 2,770 SH | |
| TARGA RES CORP | COM | $1.3M | 0.3% | 5,102 SH | |
| TARGET CORP | COM | $2.1M | 0.5% | 17,117 SH | |
| TECHNIPFMC PLC | COM | $7.4M | 1.9% | 107,644 SH | |
| TERAWULF INC | COM | $216K | 0.1% | 14,998 SH | |
| TERRENO RLTY CORP | COM | $2.4M | 0.6% | 38,303 SH | |
| TJX COS INC NEW | COM | $1.9M | 0.5% | 11,821 SH | |
| TOTALENERGIES SE | ACT | $1.7M | 0.4% | 18,238 SH | |
| TPG INC | COM CL A | $483K | 0.1% | 11,933 SH | |
| TRANSUNION | COM | $432K | 0.1% | 6,248 SH | |
| TWFG INC | COM CL A | $221K | 0.1% | 12,042 SH | |
| UNION PAC CORP | COM | $2.8M | 0.7% | 11,518 SH | |
| UNUM GROUP | COM | $2.5M | 0.6% | 34,825 SH | |
| VALERO ENERGY CORP | COM | $6.0M | 1.5% | 24,382 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $894K | 0.2% | 10,076 SH | |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $1.1M | 0.3% | 15,090 SH | |
| VISTRA CORP | COM | $1.5M | 0.4% | 9,852 SH | |
| VOYA FINANCIAL INC | COM | $1.3M | 0.3% | 19,457 SH | |
| WALMART INC | COM | $2.1M | 0.5% | 16,988 SH | |
| WASTE CONNECTIONS INC | COM | $1.4M | 0.4% | 8,656 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $3.1M | 0.8% | 32,352 SH | |
| WEC ENERGY GROUP INC | COM | $1.8M | 0.5% | 15,730 SH | |
| WELLTOWER INC | COM | $2.5M | 0.6% | 12,886 SH | |
| WILLIAMS COS INC | COM | $2.1M | 0.5% | 28,430 SH | |
| WP CAREY INC | COM | $3.0M | 0.8% | 43,956 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $6.0M | 1.5% | 74,450 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $1.9M | 0.5% | 23,903 SH |
| 13F-HR |
| 0002074563-26-000002 |
| $397.4M |
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