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CIK 0001568939 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADIENT PLC | ORD SHS | $36.9M | 2.4%Prev: 2.6% | 1,924,117 SH | Decreased-57,214 SH |
| ADVANCED MICRO DEVICES INC | COM | $428K | 0.0%Prev: 0.1% | 2,000 SH | Decreased-10,495 SH |
| AES CORP | COM | $3.5M | 0.2% | 241,451 SH | New |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | $5.2M | 0.3%Prev: 0.2% | 6,108,275 SH | Increased |
| ALGONQUIN PWR UTILS CORP | COM | $1.2M | 0.1% | 200,000 SH | New |
| ALLIANT ENERGY CORP | COM | $32.5M | 2.1%Prev: 1.5% | 500,591 SH | Increased+91,062 SH |
| ALLY FINL INC | COM | $945K | 0.1%Prev: 0.0% | 20,869 SH | Increased+4,573 SH |
| AMEREN CORP | COM | $55.7M | 3.6%Prev: 4.0% | 557,700 SH | Decreased-156,987 SH |
| AMERICAN AXLE & MFG HLDGS IN | COM | $9.4M | 0.6%Prev: 0.8% | 1,472,714 SH | Decreased-1,004,885 SH |
| AMERICAN ELEC PWR CO INC | COM | $32.0M | 2.0% | 277,787 SH | New |
| AMERICAN RES CORP | CL A | $5.7M | 0.4% | 2,318,401 SH | New |
| AMERICAS CAR-MART INC | COM | $783K | 0.0%Prev: 0.0% | 30,987 SH | Increased+19,523 SH |
| AMPHENOL CORP NEW | CL A | $1.6M | 0.1%Prev: 0.1% | 11,790 SH | Increased-591 SH |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $456K | 0.0%Prev: 0.0% | 57,802 SH | Decreased |
| ANTERO RESOURCES CORP | COM | $5.6M | 0.4%Prev: 1.4% | 162,709 SH | Decreased-592,431 SH |
| APTIV PLC | COM SHS | $1.3M | 0.1%Prev: 1.3% | 16,797 SH | Decreased-258,579 SH |
| ASBURY AUTOMOTIVE GROUP INC | COM | $7.9M | 0.5%Prev: 0.2% | 34,082 SH | Increased+20,066 SH |
| ASP ISOTOPES INC | COM | $2.4M | 0.2% | 449,883 SH | New |
| BAYTEX ENERGY CORP | COM | $10.7M | 0.7% | 3,311,203 SH | New |
| BETA TECHNOLOGIES INC | COM SHS CL A | $17.3M | 1.1% | 612,868 SH | New |
| BKV CORP | COM | $27.2M | 1.7%Prev: 1.1% | 1,000,839 SH | Increased+103,200 SH |
| BLACK HILLS CORP | COM | $1.7M | 0.1% | 25,000 SH | New |
| CARMAX INC | COM | $301K | 0.0% | 7,779 SH | New |
| CENTERPOINT ENERGY INC | COM | $7.9M | 0.5%Prev: 3.5% | 207,033 SH | Decreased-1,440,793 SH |
| CHEVRON CORP NEW | COM | $9.1M | 0.6%Prev: 0.6% | 59,944 SH | Decreased-11,242 SH |
| CHORD ENERGY CORPORATION | COM NEW | $22.9M | 1.5%Prev: 3.1% | 247,048 SH | Decreased-328,338 SH |
| COEUR MNG INC | COM NEW | $4.9M | 0.3% | 274,671 SH | New |
| CONOCOPHILLIPS | COM | $9.0M | 0.6%Prev: 2.9% | 95,770 SH | Decreased-467,671 SH |
| COTERRA ENERGY INC | COM | $31.7M | 2.0%Prev: 3.0% | 1,203,829 SH | Decreased-1,159,071 SH |
| CRESCENT ENERGY COMPANY | CL A COM | $22.5M | 1.4%Prev: 1.5% | 2,678,232 SH | Decreased-476,727 SH |
| DANA INC | COM | $13.6M | 0.9%Prev: 0.4% | 570,607 SH | Increased+205,287 SH |
| DTE ENERGY CO | COM | $60.8M | 3.9%Prev: 6.9% | 471,367 SH | Decreased-432,811 SH |
| ELEVRA LITHIUM LTD | SPONSORED ADS | $640K | 0.0%Prev: 0.0% | 12,168 SH | Increased |
| EMERSON ELEC CO | COM | $6.8M | 0.4% | 51,325 SH | New |
| ENTERGY CORP NEW | COM | $98.2M | 6.3%Prev: 5.5% | 1,062,870 SH | Decreased-29,754 SH |
| EQT CORP | COM | $44.2M | 2.8%Prev: 0.7% | 825,515 SH | Increased+582,551 SH |
| EVE HLDG INC | COM | $2.5M | 0.2% | 619,277 SH | New |
| EVERGY INC | COM | $42.5M | 2.7%Prev: 3.2% | 586,192 SH | Decreased-180,940 SH |
| EVERSOURCE ENERGY | COM | $18.9M | 1.2% | 280,391 SH | New |
| EVGO INC | CL A COM | $4.7M | 0.3%Prev: 0.8% | 1,624,427 SH | Decreased-1,322,364 SH |
| EXCELERATE ENERGY INC | CL A COM | $5.4M | 0.3%Prev: 0.3% | 191,930 SH | Increased+2,120 SH |
| EXPAND ENERGY CORPORATION | COM | $3.6M | 0.2% | 33,056 SH | New |
| FEDEX CORP | COM | $9.8M | 0.6% | 34,025 SH | New |
| FERMI INC | COM | $363K | 0.0% | 45,413 SH | New |
| FERRARI N V | COM | $956K | 0.1%Prev: 0.2% | 2,587 SH | Decreased-5,385 SH |
| FIRSTENERGY CORP | COM | $15.0M | 1.0%Prev: 0.8% | 334,504 SH | Decreased-4,805 SH |
| FORD MTR CO | COM | $19.1M | 1.2% | 1,452,916 SH | New |
| GE VERNOVA INC | COM | $3.3M | 0.2% | 5,000 SH | New |
| GENERAL MTRS CO | COM | $14.8M | 0.9%Prev: 1.3% | 182,460 SH | Decreased-198,980 SH |
| GENTEX CORP | COM | $1.2M | 0.1% | 50,186 SH | New |
| GLOBAL X FDS | GLOBAL X COPPER | $2.7M | 0.2% | 38,231 SH | New |
| GOLAR LNG LTD | SHS | $6.6M | 0.4% | 176,977 SH | New |
| GROUP 1 AUTOMOTIVE INC | COM | $13.9M | 0.9%Prev: 0.9% | 35,263 SH | Decreased-2,064 SH |
| GULFPORT ENERGY CORP | COMMON SHARES | $6.0M | 0.4%Prev: 2.5% | 28,977 SH | Decreased-220,648 SH |
| HESAI GROUP | SPONSORED ADS | $474K | 0.0%Prev: 0.1% | 21,163 SH | Decreased-34,931 SH |
| HF SINCLAIR CORP | COM | $10.1M | 0.6%Prev: 0.5% | 219,672 SH | Increased+35,001 SH |
| HYLIION HOLDINGS CORP | COMMON STOCK | $5.2M | 0.3%Prev: 0.1% | 2,827,742 SH | Increased+1,553,626 SH |
| IDAHO STRATEGIC RESOURCES | COM NEW | $3.7M | 0.2% | 91,930 SH | New |
| INNOVIZ TECHNOLOGIES LTD | SHS | $1.0M | 0.1%Prev: 0.1% | 1,225,704 SH | Decreased-82,847 SH |
| INSPERITY INC | COM | $2.0M | 0.1%Prev: 0.3% | 51,451 SH | Decreased-42,450 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $10.3M | 0.7% | 152,665 SH | New |
| ITRON INC | COM | $8.6M | 0.5% | 92,298 SH | New |
| KODIAK GAS SVCS INC | COM | $8.6M | 0.6%Prev: 0.5% | 231,116 SH | Decreased-40,019 SH |
| LANDBRIDGE COMPANY LLC | CL A | $2.3M | 0.1%Prev: 0.0% | 47,105 SH | Increased+30,023 SH |
| LYFT INC | CL A COM | $1.9M | 0.1% | 96,631 SH | New |
| MAGNOLIA OIL & GAS CORP | CL A | $31.8M | 2.0%Prev: 0.2% | 1,454,388 SH | Increased+1,263,407 SH |
| MARVELL TECHNOLOGY INC | COM | $340K | 0.0% | 4,000 SH | New |
| MASTEC INC | COM | $3.4M | 0.2% | 15,864 SH | New |
| MDU RES GROUP INC | COM | $13.5M | 0.9% | 690,000 SH | New |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $2.0M | 0.1%Prev: 0.1% | 195,028 SH | Decreased+39,919 SH |
| MODINE MFG CO | COM | $2.8M | 0.2% | 21,086 SH | New |
| MP MATERIALS CORP | COM CL A | $13.3M | 0.8%Prev: 0.9% | 263,099 SH | Decreased+20,939 SH |
| MP MATERIALS CORP | PUT | $473K | 0.0% | 2,250 SH | New |
| NATIONAL ENERGY SERVICES REU | SHS | $14.4M | 0.9%Prev: 0.4% | 919,381 SH | Increased+279,543 SH |
| NET POWER INC | COM CL A | $1.7M | 0.1%Prev: 0.2% | 749,091 SH | Decreased-227,337 SH |
| NIOCORP DEVS LTD | COM NEW | $3.4M | 0.2%Prev: 0.5% | 634,906 SH | Decreased-827,701 SH |
| NISOURCE INC | COM | $59.3M | 3.8%Prev: 3.9% | 1,420,828 SH | Decreased-244,630 SH |
| NVENT ELECTRIC PLC | SHS | $3.5M | 0.2% | 34,309 SH | New |
| NVIDIA CORPORATION | COM | $2.9M | 0.2%Prev: 0.2% | 15,673 SH | Decreased-8,350 SH |
| NXP SEMICONDUCTORS N V | COM | $939K | 0.1%Prev: 0.5% | 4,324 SH | Decreased-33,350 SH |
| OKLO INC | COM CL A | $7.4M | 0.5%Prev: 0.9% | 103,643 SH | Decreased-45,000 SH |
| OLIN CORP | COM PAR $1 | $3.0M | 0.2% | 146,381 SH | New |
| ONEOK INC NEW | COM | $10.6M | 0.7% | 143,546 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $698K | 0.0%Prev: 0.3% | 7,653 SH | Decreased-41,525 SH |
| OSHKOSH CORP | COM | $5.8M | 0.4%Prev: 0.0% | 46,336 SH | Increased+43,555 SH |
| OVINTIV INC | COM | $31.2M | 2.0% | 794,980 SH | New |
| OWENS CORNING NEW | COM | $7.6M | 0.5%Prev: 0.2% | 67,790 SH | Increased+47,790 SH |
| PACCAR INC | COM | $5.6M | 0.4% | 50,758 SH | New |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $542K | 0.0%Prev: 0.1% | 45,725 SH | Decreased-49,357 SH |
| PHINIA INC | COMMON STOCK | $15.1M | 1.0%Prev: 0.9% | 241,116 SH | Decreased-36,412 SH |
| PORTLAND GEN ELEC CO | COM NEW | $127.4M | 8.1%Prev: 5.0% | 2,654,761 SH | Increased+576,275 SH |
| PPL CORP | COM | $13.8M | 0.9%Prev: 2.1% | 394,351 SH | Decreased-662,714 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $17.7M | 1.1% | 217,384 SH | New |
| RALLIANT CORP | COM | $7.2M | 0.5%Prev: 0.6% | 141,390 SH | Decreased-95,957 SH |
| RB GLOBAL INC | COM | $909K | 0.1% | 8,838 SH | New |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | $307K | 0.0% | 383,439 SH | New |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $23.6M | 1.5% | 2,300,654 SH | New |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $1.1M | 0.1%Prev: 0.0% | 971,000 PRN | Increased |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $1.1M | 0.1% | 33,367 SH | New |
| SES AI CORPORATION | CL A COM | $551K | 0.0%Prev: 0.0% | 306,121 SH | Increased |
| SM ENERGY CO | COM | $3.1M | 0.2%Prev: 0.2% | 166,923 SH | Decreased-600 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $3.1M | 0.2% | 64,536 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $2.0M | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| STELLANTIS N.V | SHS | $8.7M | 0.6%Prev: 0.2% | 797,453 SH | Increased+336,154 SH |
| STERLING INFRASTRUCTURE INC | COM | $8.2M | 0.5% | 26,755 SH | New |
| SUNCOR ENERGY INC NEW | COM | $31.0M | 2.0%Prev: 0.9% | 698,673 SH | Increased+307,737 SH |
| TAMBORAN RES CORP | COM | $55.5M | 3.5%Prev: 2.6% | 2,036,603 SH | Increased+299,028 SH |
| TE CONNECTIVITY PLC | ORD SHS | $3.2M | 0.2%Prev: 0.1% | 14,068 SH | Increased+2,194 SH |
| TESLA INC | COM | $2.0M | 0.1% | 4,479 SH | New |
| TETRA TECHNOLOGIES INC DEL | COM | $5.4M | 0.3%Prev: 0.3% | 571,133 SH | Increased-269,756 SH |
| TOYOTA MOTOR CORP | ADS | $10.8M | 0.7%Prev: 1.2% | 50,609 SH | Decreased-63,096 SH |
| UNITIL CORP | COM | $8.8M | 0.6%Prev: 0.5% | 182,218 SH | Increased+8,000 SH |
| UR-ENERGY INC | COM | $2.9M | 0.2% | 2,065,501 SH | New |
| USA RARE EARTH INC | COM | $4.4M | 0.3%Prev: 0.2% | 368,918 SH | Increased+137,838 SH |
| USA RARE EARTH INC | PUT | $743K | 0.0% | 2,250 SH | New |
| VIPER ENERGY INC | CL A | $28.1M | 1.8%Prev: 3.4% | 726,136 SH | Decreased-935,855 SH |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | $5.7M | 0.4%Prev: 0.1% | 284,689 SH | Increased+225,542 SH |
| WERIDE INC | SPONSORED ADS | $2.7M | 0.2% | 313,879 SH | New |
| WESTLAKE CORPORATION | COM | $3.9M | 0.2%Prev: 0.4% | 52,153 SH | Decreased-47,847 SH |
| WOLFSPEED INC | COMMON STOCK | $785K | 0.1%Prev: 0.1% | 45,105 SH | Decreased-17,213 SH |
| XCEL ENERGY INC | COM | $123.3M | 7.9%Prev: 5.1% | 1,668,743 SH | Increased+499,170 SH |
| 13F-HR |
| 0001062993-26-004371 |
| $1.83B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001062993-25-014370 | $1.74B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001062993-26-002648 | $1.77B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001062993-25-009284 | $1.61B | View |