Energy Income Partners, LLC
CIK 0001388814
Annualised vol
8.235206%
Beta
0.251936
HHI
199.431748
Top-10 weight
33.656053%
VaR 95%
0.718918%
VaR 99%
1.338594%
Max drawdown
19.605926%
Matched value
64.447504%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ET | ADDED | 25,654,536 | 25,207,455 | 1.77% | 490,514,728 |
| MPLX | ADDED | 5,380,295 | 5,157,478 | 4.32% | 303,072,017 |
| NFG | ADDED | 2,995,843 | 2,589,824 | 15.68% | 231,309,038 |
| LNG | ADDED | 2,006,233 | 1,847,374 | 8.6% | 202,701,591 |
| SO | ADDED | 1,735,602 | 1,716,842 | 1.09% | 166,114,467 |
| OKE | ADDED | 1,761,507 | 1,688,741 | 4.31% | 153,145,419 |
| PPL | REDUCED | 3,915,845 | 4,014,732 | -2.46% | 142,340,965 |
| DUK | ADDED | 1,120,607 | 1,038,588 | 7.9% | 141,846,434 |
| OGS | ADDED | 1,763,956 | 1,331,076 | 32.52% | 135,948,088 |
| SRE | ADDED | 1,370,004 | 1,342,678 | 2.04% | 127,013,071 |
| EVRG | ADDED | 1,277,260 | 1,237,749 | 3.19% | 110,393,581 |
| CNP | ADDED | 2,348,478 | 2,117,813 | 10.89% | 103,426,971 |
| OGE | ADDED | 2,034,850 | 1,847,489 | 10.14% | 99,015,801 |
| FE | ADDED | 2,053,059 | 1,900,897 | 8.0% | 97,602,425 |
| WEC | ADDED | 835,526 | 765,610 | 9.13% | 97,564,371 |
| NEE | ADDED | 1,010,717 | 817,507 | 23.63% | 88,710,631 |
| D | ADDED | 1,233,506 | 1,203,357 | 2.51% | 84,236,125 |
| CWEN | ADDED | 2,433,941 | 2,398,423 | 1.48% | 83,192,104 |
| XEL | ADDED | 1,022,550 | 1,000,644 | 2.19% | 82,110,765 |
| DTE | REDUCED | 534,462 | 582,435 | -8.24% | 81,435,975 |
| VST | ADDED | 477,199 | 471,293 | 1.25% | 75,698,078 |
| ATO | ADDED | 410,650 | 363,311 | 13.03% | 70,742,676 |
| TTEK | NEW | 2,371,465 | - | - | 68,511,624 |
| AEE | ADDED | 588,272 | 527,782 | 11.46% | 66,498,267 |
| DTM | ADDED | 433,200 | 429,858 | 0.78% | 63,567,768 |
| LNT | ADDED | 826,750 | 809,556 | 2.12% | 63,072,758 |
| IDA | ADDED | 400,649 | 393,961 | 1.7% | 60,618,194 |
| AROC | ADDED | 1,437,233 | 1,393,885 | 3.11% | 58,509,756 |
| J | ADDED | 462,984 | 89,384 | 417.97% | 58,335,984 |
| CMS | REDUCED | 702,074 | 774,053 | -9.3% | 53,708,661 |
| TRP | REDUCED | 628,663 | 884,270 | -28.91% | 41,674,071 |
| SHEL | REDUCED | 496,897 | 742,055 | -33.04% | 38,529,394 |
| CMI | REDUCED | 51,595 | 94,309 | -45.29% | 36,798,070 |
| ENB | REDUCED | 577,231 | 977,600 | -40.95% | 31,291,692 |
| PCG | ADDED | 1,658,844 | 1,556,802 | 6.55% | 27,901,757 |
| CEG | ADDED | 111,817 | 109,856 | 1.79% | 27,771,988 |
| AES | ADDED | 1,847,213 | 1,821,620 | 1.4% | 27,080,143 |
| SUNC | ADDED | 370,203 | 206,677 | 79.12% | 25,051,637 |
| BKR | ADDED | 410,363 | 404,918 | 1.34% | 22,775,147 |
| CNR | ADDED | 273,302 | 223,354 | 22.36% | 21,869,626 |
| EQT | ADDED | 406,270 | 18,096 | 2145.08% | 21,601,376 |
| HAL | ADDED | 573,929 | 565,683 | 1.46% | 19,484,890 |
| PSX | ADDED | 114,652 | 73,405 | 56.19% | 19,381,921 |
| WHD | REDUCED | 291,099 | 300,759 | -3.21% | 14,913,001 |
| FTI | ADDED | 208,938 | 203,864 | 2.49% | 13,852,589 |
| EXC | ADDED | 186,962 | 183,139 | 2.09% | 8,716,168 |
| GPOR | ADDED | 50,541 | 50,395 | 0.29% | 8,576,808 |
| KBR | REDUCED | 194,142 | 315,800 | -38.52% | 6,703,723 |
| TTE | ADDED | 83,995 | 82,591 | 1.7% | 6,531,452 |
| FLR | ADDED | 111,197 | 111,081 | 0.1% | 5,825,611 |
| FLS | NEW | 75,188 | - | - | 5,575,942 |
| DINO | ADDED | 74,808 | 34,915 | 114.26% | 5,210,377 |
| NOV | ADDED | 234,174 | 233,941 | 0.1% | 4,343,928 |
| HP | NEW | 130,346 | - | - | 4,267,528 |
| FANG | REDUCED | 23,891 | 51,283 | -53.41% | 4,199,560 |
| INSW | REDUCED | 54,323 | 82,321 | -34.01% | 4,160,599 |
| DHT | ADDED | 240,714 | 158,606 | 51.77% | 3,979,002 |
| FSLR | ADDED | 10,429 | 10,184 | 2.41% | 2,460,827 |
| FRO | REDUCED | 34,536 | 90,455 | -61.82% | 1,201,507 |
| STN | NEW | 12,110 | - | - | 834,500 |
| SR | CLOSED OUT | 0 | 402,270 | -100.0% | 0 |
| ENS | CLOSED OUT | 0 | 83,362 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 76,381 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 65,355 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 405,178,425 | 6.37 | 1.1022264E7 | |
| ET | ADDED | ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 399,100,689 | 6.28 | 2.0873467E7 |
| MPLX | ADDED | MPLX LP | COM | 55336V100 | 238,061,564 | 3.74 | 4226195.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 205,917,331 | 3.24 | 6440955.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 195,634,985 | 3.08 | 8060774.0 | |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 184,813,099 | 2.91 | 2393642.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 141,433,251 | 2.22 | 1477727.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 125,170,752 | 1.97 | 1089768.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 125,005,288 | 1.97 | 1437834.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 120,006,068 | 1.89 | 948065.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 118,886,964 | 1.87 | 3270618.0 |
| OGS | ADDED | ONE GAS INC | COM | 68235P108 | 109,075,475 | 1.72 | 1415278.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 107,103,350 | 1.68 | 782862.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 103,282,697 | 1.62 | 2809649.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 100,628,825 | 1.58 | 1085415.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 97,568,945 | 1.53 | 1312469.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 96,491,385 | 1.52 | 1429502.0 | |
| - | PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 95,504,543 | 1.5 | 1176744.0 | |
| ET | ADDED | ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 91,414,039 | 1.44 | 4781069.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 89,629,467 | 1.41 | 375003.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 87,476,494 | 1.38 | 1012108.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 84,817,429 | 1.33 | 1925918.0 |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 81,293,537 | 1.28 | 1670644.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 80,262,020 | 1.26 | 1688305.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 80,030,188 | 1.26 | 685366.0 |
| LNG | ADDED | CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 77,524,865 | 1.22 | 1271942.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 77,352,315 | 1.22 | 881307.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 73,627,000 | 1.16 | 1078152.0 |
| - | TARGA RES CORP | COM | 87612G101 | 71,134,861 | 1.12 | 265290.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 68,781,286 | 1.08 | 856554.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 68,132,093 | 1.07 | 447149.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 65,082,558 | 1.02 | 410279.0 |
| MPLX | ADDED | MPLX LP | COM | 55336V100 | 65,010,453 | 1.02 | 1154100.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 63,707,673 | 1.0 | 1136825.0 | |
| CWEN | ADDED | CLEARWAY ENERGY INC | CL A | 18539C105 | 61,969,400 | 0.97 | 1813031.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 61,702,973 | 0.97 | 210727.0 | |
| TTEK | NEW | TETRA TECH INC NEW | COM | 88162G103 | 57,483,011 | 0.9 | 1989720.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 55,090,568 | 0.87 | 319792.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 53,928,897 | 0.85 | 477078.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 53,575,361 | 0.84 | 365104.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 53,025,186 | 0.83 | 73642.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 50,435,784 | 0.79 | 400284.0 |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 46,495,939 | 0.73 | 602201.0 |
| AROC | ADDED | ARCHROCK INC | COM | 03957W106 | 45,706,257 | 0.72 | 1122728.0 |
| IDA | ADDED | IDACORP INC | COM | 451107106 | 45,324,033 | 0.71 | 299564.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 43,126,890 | 0.68 | 565302.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 42,476,033 | 0.67 | 310679.0 | |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 40,469,571 | 0.64 | 529014.0 |
| - | UGI CORP NEW | COM | 902681105 | 40,397,017 | 0.64 | 1169572.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 34,954,911 | 0.55 | 1093366.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 32,737,317 | 0.51 | 493850.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 32,014,095 | 0.5 | 412872.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 29,909,888 | 0.47 | 41937.0 |
| - | WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 29,721,285 | 0.47 | 1335188.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 28,140,131 | 0.44 | 323673.0 |
| - | EOG RES INC | COM | 26875P101 | 27,794,263 | 0.44 | 214247.0 | |
| OGS | ADDED | ONE GAS INC | COM | 68235P108 | 26,872,613 | 0.42 | 348678.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 26,384,246 | 0.41 | 284589.0 |
| AES | ADDED | AES CORP | COM | 00130H105 | 26,318,189 | 0.41 | 1795238.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 26,043,080 | 0.41 | 480411.0 |
| SUNC | ADDED | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 25,051,637 | 0.39 | 370203.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 24,690,958 | 0.39 | 99412.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 24,681,216 | 0.39 | 257875.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 23,908,110 | 0.38 | 985089.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 23,454,001 | 0.37 | 645227.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 23,204,247 | 0.36 | 202022.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 22,949,391 | 0.36 | 617085.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 22,917,087 | 0.36 | 265152.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 22,901,535 | 0.36 | 339282.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 22,122,270 | 0.35 | 1315236.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,840,366 | 0.34 | 172542.0 |
| CWEN | ADDED | CLEARWAY ENERGY INC | CL A | 18539C105 | 21,222,704 | 0.33 | 620910.0 |
| - | PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 20,750,096 | 0.33 | 255669.0 | |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 20,662,988 | 0.32 | 168705.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 19,945,868 | 0.31 | 261448.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,742,423 | 0.29 | 136996.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 18,609,542 | 0.29 | 422560.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,320,595 | 0.29 | 76652.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 17,979,947 | 0.28 | 323963.0 |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 17,722,264 | 0.28 | 364206.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 17,534,183 | 0.28 | 150160.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 17,340,405 | 0.27 | 364754.0 |
| LNG | ADDED | CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 17,226,664 | 0.27 | 282636.0 |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 16,737,824 | 0.26 | 697991.0 | |
| CNR | ADDED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 15,849,721 | 0.25 | 198072.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 15,664,010 | 0.25 | 114570.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 15,652,108 | 0.25 | 90858.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 15,469,738 | 0.24 | 52832.0 | |
| - | SCHLUMBERGER LTD | COM STK | 806857108 | 15,429,892 | 0.24 | 331897.0 | |
| IDA | ADDED | IDACORP INC | COM | 451107106 | 15,294,161 | 0.24 | 101085.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 15,113,041 | 0.24 | 284240.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 15,030,664 | 0.24 | 675232.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 14,984,468 | 0.24 | 55883.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 14,884,728 | 0.23 | 265609.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 14,445,012 | 0.23 | 425479.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 14,145,228 | 0.22 | 635455.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 13,739,083 | 0.22 | 19081.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 13,329,479 | 0.21 | 165996.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 13,303,882 | 0.21 | 87313.0 |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 13,239,090 | 0.21 | 173060.0 |
| AROC | ADDED | ARCHROCK INC | COM | 03957W106 | 12,803,499 | 0.2 | 314505.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 12,797,423 | 0.2 | 75702.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 12,569,370 | 0.2 | 111194.0 |
| - | TXO PARTNERS LP | COM UNIT | 87313P103 | 11,869,363 | 0.19 | 949549.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 11,358,316 | 0.18 | 129410.0 |
| TTEK | NEW | TETRA TECH INC NEW | COM | 88162G103 | 11,028,613 | 0.17 | 381745.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 10,615,520 | 0.17 | 66920.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 10,609,125 | 0.17 | 155354.0 |
| WHD | REDUCED | CACTUS INC | CL A | 127203107 | 10,328,941 | 0.16 | 201619.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,992,407 | 0.16 | 68096.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 9,211,767 | 0.14 | 123914.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 8,983,245 | 0.14 | 241550.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 8,936,754 | 0.14 | 134813.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 8,716,168 | 0.14 | 186962.0 |
| - | TXO PARTNERS LP | COM UNIT | 87313P103 | 8,587,163 | 0.14 | 686973.0 | |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 8,312,667 | 0.13 | 346650.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 7,900,200 | 0.12 | 62700.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 7,800,725 | 0.12 | 117658.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 6,888,182 | 0.11 | 9658.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 6,584,498 | 0.1 | 38950.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 6,515,299 | 0.1 | 84025.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 6,488,335 | 0.1 | 122030.0 |
| GPOR | ADDED | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 6,304,525 | 0.1 | 37151.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 6,051,864 | 0.1 | 91280.0 |
| CNR | ADDED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 6,019,905 | 0.09 | 75230.0 |
| FLR | ADDED | FLUOR CORP NEW | COM | 343412102 | 5,825,611 | 0.09 | 111197.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 5,779,487 | 0.09 | 343608.0 |
| - | WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 5,662,454 | 0.09 | 254378.0 | |
| KBR | REDUCED | KBR INC | COM | 48242W106 | 5,391,100 | 0.08 | 156128.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 5,248,612 | 0.08 | 96820.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 5,039,878 | 0.08 | 148450.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 4,795,200 | 0.08 | 86400.0 |
| TTE | ADDED | TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,792,738 | 0.08 | 61635.0 |
| - | SCHLUMBERGER LTD | COM STK | 806857108 | 4,746,629 | 0.07 | 102100.0 | |
| - | UGI CORP NEW | COM | 902681105 | 4,587,983 | 0.07 | 132831.0 | |
| WHD | REDUCED | CACTUS INC | CL A | 127203107 | 4,584,060 | 0.07 | 89480.0 |
| - | EOG RES INC | COM | 26875P101 | 4,478,280 | 0.07 | 34520.0 | |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 4,463,542 | 0.07 | 60188.0 |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 4,417,364 | 0.07 | 36066.0 | |
| NOV | ADDED | NOV INC | COM | 62955J103 | 4,147,669 | 0.07 | 223594.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 3,616,838 | 0.06 | 65180.0 | |
| HP | NEW | HELMERICH & PAYNE INC | COM | 423452101 | 3,449,028 | 0.05 | 105346.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,081,030 | 0.05 | 12405.0 |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 3,051,227 | 0.05 | 43808.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,833,066 | 0.04 | 10878.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,815,694 | 0.04 | 11013.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,499,767 | 0.04 | 14221.0 |
| INSW | REDUCED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,406,688 | 0.04 | 31423.0 |
| GPOR | ADDED | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,272,283 | 0.04 | 13390.0 |
| DHT | ADDED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,177,232 | 0.03 | 131714.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 2,172,675 | 0.03 | 56713.0 | |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 2,159,150 | 0.03 | 31000.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,096,494 | 0.03 | 8200.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,086,124 | 0.03 | 8010.0 | |
| DHT | ADDED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,801,770 | 0.03 | 109000.0 |
| INSW | REDUCED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,753,911 | 0.03 | 22900.0 |
| TTE | ADDED | TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,738,714 | 0.03 | 22360.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,699,793 | 0.03 | 9670.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 1,564,179 | 0.02 | 6629.0 |
| KBR | REDUCED | KBR INC | COM | 48242W106 | 1,312,623 | 0.02 | 38014.0 |
| - | OKEANIS ECO TANKERS COR | SHS | Y64177101 | 1,296,053 | 0.02 | 25859.0 | |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 1,112,400 | 0.02 | 15000.0 |
| - | OKEANIS ECO TANKERS COR | SHS | Y64177101 | 942,256 | 0.01 | 18800.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 896,648 | 0.01 | 3800.0 |
| STN | NEW | STANTEC INC | COM | 85472N109 | 834,500 | 0.01 | 12110.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 832,350 | 0.01 | 15000.0 | |
| HP | NEW | HELMERICH & PAYNE INC | COM | 423452101 | 818,500 | 0.01 | 25000.0 |
| AES | ADDED | AES CORP | COM | 00130H105 | 761,954 | 0.01 | 51975.0 |
| FRO | REDUCED | FRONTLINE PLC | COM | M46528101 | 700,531 | 0.01 | 20136.0 |
| FRO | REDUCED | FRONTLINE PLC | COM | M46528101 | 500,976 | 0.01 | 14400.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 352,567 | 0.01 | 9203.0 | |
| NOV | ADDED | NOV INC | COM | 62955J103 | 196,259 | 0.0 | 10580.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 6,359,395,239 | 172 | 8.235206 | 0.251936 | 19.605926 |
| 2026-03-31 | 2026-05-15 | 6,215,441,319 | 168 | 7.990059 | 0.237984 | 19.110993 |
| 2025-12-31 | 2026-02-17 | 5,521,226,254 | 173 | 7.670632 | 0.228066 | 17.942273 |
| 2025-09-30 | 2025-11-13 | 5,186,468,730 | 176 | 7.10588 | 0.209093 | 16.310603 |
| 2025-03-31 | 2025-05-15 | 5,225,546,981 | 181 | 7.471807 | 0.221457 | 17.970087 |
| 2024-12-31 | 2025-02-14 | 4,871,355,691 | 177 | 7.512949 | 0.22444 | 17.9769 |