Aventail Capital Group, LP
CIK 0001803822
Annualised vol
10.370297%
Beta
0.361897
HHI
118.160612
Top-10 weight
22.442456%
VaR 95%
0.898439%
VaR 99%
1.738502%
Max drawdown
24.185294%
Matched value
71.40091%
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 ($) |
|---|---|---|---|---|---|
| NFG | ADDED | 721,306 | 720,381 | 0.13% | 55,692,036 |
| AEE | ADDED | 390,136 | 311,570 | 25.22% | 44,100,973 |
| LNT | ADDED | 524,461 | 364,067 | 44.06% | 40,011,130 |
| NXT | ADDED | 311,119 | 230,172 | 35.17% | 37,066,718 |
| BKV | ADDED | 1,343,790 | 745,584 | 80.23% | 36,766,094 |
| NRG | REDUCED | 241,067 | 254,063 | -5.12% | 35,210,246 |
| ATO | REDUCED | 202,896 | 247,838 | -18.13% | 34,952,894 |
| STRL | ADDED | 41,601 | 11,207 | 271.21% | 34,918,215 |
| URI | NEW | 29,792 | - | - | 33,751,059 |
| MWH | ADDED | 853,960 | 492,980 | 73.22% | 29,077,338 |
| DUK | ADDED | 206,487 | 167,929 | 22.96% | 26,137,124 |
| ED | NEW | 212,868 | - | - | 23,549,587 |
| CSX | ADDED | 494,021 | 128,634 | 284.05% | 23,480,818 |
| CNP | REDUCED | 533,103 | 1,092,392 | -51.2% | 23,477,856 |
| GEV | REDUCED | 19,062 | 47,407 | -59.79% | 22,395,181 |
| ATI | REDUCED | 110,892 | 185,312 | -40.16% | 21,856,813 |
| APA | REDUCED | 625,779 | 985,558 | -36.51% | 20,381,622 |
| NI | ADDED | 421,928 | 218,914 | 92.74% | 20,062,676 |
| SO | REDUCED | 206,880 | 319,217 | -35.19% | 19,800,485 |
| XEL | REDUCED | 236,603 | 256,542 | -7.77% | 18,999,221 |
| PPL | REDUCED | 515,380 | 998,381 | -48.38% | 18,734,063 |
| WWD | REDUCED | 42,053 | 102,556 | -59.0% | 17,891,028 |
| CARR | NEW | 237,818 | - | - | 17,443,950 |
| AADX | NEW | 727,863 | - | - | 16,580,719 |
| CAT | REDUCED | 15,150 | 27,908 | -45.71% | 16,133,235 |
| PR | REDUCED | 864,926 | 1,099,343 | -21.32% | 15,923,288 |
| PSX | ADDED | 86,188 | 81,469 | 5.79% | 14,570,081 |
| VST | ADDED | 90,749 | 32,740 | 177.18% | 14,395,514 |
| OVV | REDUCED | 270,050 | 487,237 | -44.58% | 14,218,132 |
| SRE | REDUCED | 152,717 | 293,678 | -48.0% | 14,158,393 |
| TRP | ADDED | 210,971 | 78,040 | 170.34% | 13,985,268 |
| TLN | ADDED | 36,156 | 31,669 | 14.17% | 13,893,305 |
| CRS | NEW | 22,319 | - | - | 13,767,252 |
| FRVO | NEW | 463,792 | - | - | 13,556,640 |
| PBF | ADDED | 294,865 | 205,803 | 43.28% | 13,422,255 |
| FTAI | REDUCED | 45,285 | 74,791 | -39.45% | 12,250,951 |
| CEG | NEW | 48,648 | - | - | 12,082,704 |
| CVX | REDUCED | 70,218 | 95,560 | -26.52% | 11,639,336 |
| AR | REDUCED | 308,300 | 461,148 | -33.15% | 10,833,662 |
| LII | REDUCED | 18,711 | 46,016 | -59.34% | 10,720,467 |
| PCG | REDUCED | 635,800 | 822,638 | -22.71% | 10,694,156 |
| EC | ADDED | 747,141 | 460,202 | 62.35% | 10,639,288 |
| DTE | REDUCED | 68,592 | 139,548 | -50.85% | 10,451,363 |
| ES | REDUCED | 142,457 | 296,428 | -51.94% | 10,295,367 |
| FE | REDUCED | 214,646 | 406,835 | -47.24% | 10,204,271 |
| SHEL | REDUCED | 131,451 | 213,033 | -38.3% | 10,192,711 |
| IMO | REDUCED | 90,600 | 156,906 | -42.26% | 10,149,012 |
| NEE | REDUCED | 115,593 | 207,722 | -44.35% | 10,145,598 |
| SLB | REDUCED | 214,555 | 395,961 | -45.81% | 9,974,662 |
| BWA | REDUCED | 149,824 | 355,404 | -57.84% | 9,948,314 |
| OKE | REDUCED | 111,031 | 219,925 | -49.51% | 9,653,035 |
| MTZ | REDUCED | 21,688 | 54,407 | -60.14% | 9,023,509 |
| IR | NEW | 109,986 | - | - | 9,017,752 |
| D | ADDED | 127,115 | 82,960 | 53.22% | 8,680,683 |
| BKR | REDUCED | 136,690 | 254,976 | -46.39% | 7,586,295 |
| KNTK | ADDED | 155,763 | 106,906 | 45.7% | 7,529,583 |
| PH | REDUCED | 7,395 | 16,039 | -53.89% | 7,233,197 |
| OGS | ADDED | 93,589 | 58,432 | 60.17% | 7,212,904 |
| ATKR | NEW | 94,600 | - | - | 7,193,384 |
| ENTG | REDUCED | 39,720 | 119,445 | -66.75% | 7,144,039 |
| PCAR | REDUCED | 59,139 | 124,607 | -52.54% | 7,103,777 |
| XE | NEW | 381,198 | - | - | 6,998,795 |
| CCJ | REDUCED | 67,645 | 121,490 | -44.32% | 6,890,320 |
| SUNC | REDUCED | 95,744 | 202,203 | -52.65% | 6,478,996 |
| TT | REDUCED | 12,818 | 15,485 | -17.22% | 6,295,689 |
| FPS | REDUCED | 106,399 | 279,486 | -61.93% | 5,943,448 |
| KRSP | UNCHANGED | 500,000 | 500,000 | 0.0% | 5,355,000 |
| COP | NEW | 51,270 | - | - | 5,330,029 |
| ROK | REDUCED | 10,714 | 13,899 | -22.92% | 5,304,287 |
| AM | NEW | 232,450 | - | - | 5,288,238 |
| CMS | REDUCED | 66,779 | 132,732 | -49.69% | 5,108,594 |
| SU | REDUCED | 94,849 | 155,982 | -39.19% | 5,091,494 |
| TTE | REDUCED | 65,449 | 112,625 | -41.89% | 5,089,314 |
| OGE | REDUCED | 104,187 | 212,675 | -51.01% | 5,069,739 |
| CRGY | REDUCED | 510,946 | 764,526 | -33.17% | 5,017,490 |
| HAL | REDUCED | 147,547 | 262,398 | -43.77% | 5,009,221 |
| TDG | NEW | 3,752 | - | - | 4,997,814 |
| CHRD | REDUCED | 43,433 | 72,998 | -40.5% | 4,964,392 |
| EFXT | REDUCED | 201,734 | 234,192 | -13.86% | 4,944,500 |
| MUR | ADDED | 150,905 | 129,467 | 16.56% | 4,913,467 |
| EROC | NEW | 331,805 | - | - | 4,811,172 |
| MGY | NEW | 187,617 | - | - | 4,799,243 |
| KEX | ADDED | 34,840 | 22,002 | 58.35% | 4,737,195 |
| GPRK | REDUCED | 456,027 | 566,038 | -19.44% | 4,149,846 |
| DTM | REDUCED | 28,191 | 72,579 | -61.16% | 4,136,747 |
| LBRT | REDUCED | 157,736 | 168,350 | -6.3% | 4,131,106 |
| BDC | NEW | 32,089 | - | - | 3,847,792 |
| SM | ADDED | 138,132 | 32,949 | 319.23% | 3,605,245 |
| DPC | NEW | 73,230 | - | - | 3,592,664 |
| SPXC | NEW | 14,311 | - | - | 3,508,628 |
| AGX | REDUCED | 4,038 | 6,744 | -40.12% | 3,224,545 |
| RXT | NEW | 484,085 | - | - | 3,161,075 |
| EE | NEW | 61,843 | - | - | 2,349,416 |
| AESI | ADDED | 128,914 | 84,281 | 52.96% | 2,141,262 |
| ECL | NEW | 7,562 | - | - | 2,106,849 |
| VG | REDUCED | 180,000 | 563,367 | -68.05% | 2,003,400 |
| FRMI | REDUCED | 211,472 | 268,097 | -21.12% | 1,937,084 |
| BEPC | NEW | 51,262 | - | - | 1,902,845 |
| MAIR | NEW | 38,855 | - | - | 1,515,345 |
| WHK | NEW | 48,291 | - | - | 1,343,456 |
| NUAI | NEW | 208,017 | - | - | 1,327,148 |
| FCEL | NEW | 25,492 | - | - | 917,967 |
| CIFR | NEW | 34,489 | - | - | 844,980 |
| CSIQ | NEW | 49,164 | - | - | 787,607 |
| TE | NEW | 56,211 | - | - | 532,880 |
| LGN | NEW | 6,229 | - | - | 530,898 |
| BW | NEW | 36,841 | - | - | 519,458 |
| CVI | NEW | 18,242 | - | - | 502,385 |
| SLNG | NEW | 16,604 | - | - | 67,246 |
| SOC | CLOSED OUT | 0 | 991,661 | -100.0% | 0 |
| KOS | CLOSED OUT | 0 | 500,000 | -100.0% | 0 |
| XIFR | CLOSED OUT | 0 | 486,381 | -100.0% | 0 |
| WTTR | CLOSED OUT | 0 | 336,022 | -100.0% | 0 |
| NEXT | CLOSED OUT | 0 | 276,625 | -100.0% | 0 |
| XPRO | CLOSED OUT | 0 | 271,887 | -100.0% | 0 |
| CVE | CLOSED OUT | 0 | 196,541 | -100.0% | 0 |
| PTEN | CLOSED OUT | 0 | 190,749 | -100.0% | 0 |
| HP | CLOSED OUT | 0 | 187,768 | -100.0% | 0 |
| GRNT | CLOSED OUT | 0 | 181,818 | -100.0% | 0 |
| CTRI | CLOSED OUT | 0 | 165,948 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 153,069 | -100.0% | 0 |
| VNOM | CLOSED OUT | 0 | 146,505 | -100.0% | 0 |
| CWEN | CLOSED OUT | 0 | 143,844 | -100.0% | 0 |
| AROC | CLOSED OUT | 0 | 135,062 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 113,932 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 111,632 | -100.0% | 0 |
| VTS | CLOSED OUT | 0 | 102,251 | -100.0% | 0 |
| GLNG | CLOSED OUT | 0 | 91,726 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 70,681 | -100.0% | 0 |
| NOG | CLOSED OUT | 0 | 68,681 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 62,555 | -100.0% | 0 |
| RRX | CLOSED OUT | 0 | 47,877 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 45,587 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 45,583 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 44,278 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 44,216 | -100.0% | 0 |
| LB | CLOSED OUT | 0 | 41,208 | -100.0% | 0 |
| IDA | CLOSED OUT | 0 | 36,266 | -100.0% | 0 |
| ROG | CLOSED OUT | 0 | 23,711 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 23,193 | -100.0% | 0 |
| INVX | CLOSED OUT | 0 | 20,619 | -100.0% | 0 |
| HUT | CLOSED OUT | 0 | 18,779 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 16,973 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 13,365 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 11,545 | -100.0% | 0 |
| GPOR | CLOSED OUT | 0 | 9,557 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 9,013 | -100.0% | 0 |
| CLH | CLOSED OUT | 0 | 7,013 | -100.0% | 0 |
| MUSA | CLOSED OUT | 0 | 4,273 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 55,692,036 | 3.19 | 721306.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 44,100,973 | 2.53 | 390136.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 40,011,130 | 2.3 | 524461.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 38,731,137 | 2.22 | 337203.0 | |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 37,066,718 | 2.13 | 311119.0 |
| BKV | ADDED | BKV CORP | COM | 05603J108 | 36,766,094 | 2.11 | 1343790.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 35,210,246 | 2.02 | 241067.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 34,952,894 | 2.01 | 202896.0 |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 34,918,215 | 2.0 | 41601.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 33,751,059 | 1.94 | 29792.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 31,071,126 | 1.78 | 559941.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 30,018,203 | 1.72 | 618040.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 29,753,548 | 1.71 | 203638.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 29,398,332 | 1.69 | 173329.0 | |
| MWH | ADDED | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 29,077,338 | 1.67 | 853960.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,137,124 | 1.5 | 206487.0 |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 23,549,587 | 1.35 | 212868.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 23,480,818 | 1.35 | 494021.0 |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 23,477,856 | 1.35 | 533103.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 22,395,181 | 1.28 | 19062.0 |
| - | CNX RES CORP | COM | 12653C108 | 22,011,341 | 1.26 | 648728.0 | |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 21,976,323 | 1.26 | 247816.0 | |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 21,856,813 | 1.25 | 110892.0 |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 20,381,622 | 1.17 | 625779.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 20,378,216 | 1.17 | 1421075.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 20,062,676 | 1.15 | 421928.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 19,800,485 | 1.14 | 206880.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 18,999,221 | 1.09 | 236603.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 18,985,740 | 1.09 | 480044.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 18,734,063 | 1.07 | 515380.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 17,891,028 | 1.03 | 42053.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17,443,950 | 1.0 | 237818.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,227,526 | 0.99 | 125923.0 | |
| AADX | NEW | APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | 16,580,719 | 0.95 | 727863.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 16,133,235 | 0.93 | 15150.0 |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 15,923,288 | 0.91 | 864926.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 14,872,732 | 0.85 | 183252.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 14,570,081 | 0.84 | 86188.0 |
| - | TARGA RES CORP | COM | 87612G101 | 14,488,677 | 0.83 | 54034.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 14,395,514 | 0.83 | 90749.0 |
| OVV | REDUCED | OVINTIV INC | COM | 69047Q102 | 14,218,132 | 0.82 | 270050.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 14,158,393 | 0.81 | 152717.0 |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 13,985,268 | 0.8 | 210971.0 |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 13,893,305 | 0.8 | 36156.0 |
| - | MODINE MFG CO | COM | 607828100 | 13,890,648 | 0.8 | 52021.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 13,767,252 | 0.79 | 22319.0 |
| FRVO | NEW | FERVO ENERGY CO | CL A COM | 31556C106 | 13,556,640 | 0.78 | 463792.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 13,555,072 | 0.78 | 818543.0 | |
| PBF | ADDED | PBF ENERGY INC | CL A | 69318G106 | 13,422,255 | 0.77 | 294865.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 12,901,850 | 0.74 | 171727.0 | |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 12,250,951 | 0.7 | 45285.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,082,704 | 0.69 | 48648.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 11,639,336 | 0.67 | 70218.0 |
| AR | REDUCED | ANTERO RESOURCES CORP | COM | 03674X106 | 10,833,662 | 0.62 | 308300.0 |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 10,720,467 | 0.62 | 18711.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 10,694,156 | 0.61 | 635800.0 |
| EC | ADDED | ECOPETROL S A | SPONSORED ADS | 279158109 | 10,639,288 | 0.61 | 747141.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 10,451,363 | 0.6 | 68592.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 10,295,367 | 0.59 | 142457.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 10,268,557 | 0.59 | 102624.0 | |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 10,204,271 | 0.59 | 214646.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 10,192,711 | 0.58 | 131451.0 |
| IMO | REDUCED | IMPERIAL OIL LTD | COM NEW | 453038408 | 10,149,012 | 0.58 | 90600.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 10,145,598 | 0.58 | 115593.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 9,974,662 | 0.57 | 214555.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 9,948,314 | 0.57 | 149824.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 9,709,208 | 0.56 | 234976.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 9,653,035 | 0.55 | 111031.0 |
| - | TAMBORAN RES CORP | COM | 87507T101 | 9,075,557 | 0.52 | 279162.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 9,023,509 | 0.52 | 21688.0 |
| IR | NEW | INGERSOLL RAND INC | COM | 45687V106 | 9,017,752 | 0.52 | 109986.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 8,680,683 | 0.5 | 127115.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,890,649 | 0.45 | 18030.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 7,696,617 | 0.44 | 71931.0 | |
| - | MATADOR RES CO | COM | 576485205 | 7,631,224 | 0.44 | 153299.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 7,586,295 | 0.44 | 136690.0 |
| KNTK | ADDED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 7,529,583 | 0.43 | 155763.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 7,489,789 | 0.43 | 3779.0 | |
| - | TALON CAP CORP | UNIT 08/27/2030 | G86652115 | 7,461,357 | 0.43 | 707251.0 | |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 7,458,167 | 0.43 | 249187.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 7,369,516 | 0.42 | 16185.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 7,233,197 | 0.41 | 7395.0 |
| OGS | ADDED | ONE GAS INC | COM | 68235P108 | 7,212,904 | 0.41 | 93589.0 |
| ATKR | NEW | ATKORE INC | COM | 047649108 | 7,193,384 | 0.41 | 94600.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 7,144,039 | 0.41 | 39720.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 7,103,777 | 0.41 | 59139.0 |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 6,998,795 | 0.4 | 381198.0 |
| - | GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | 6,966,038 | 0.4 | 497219.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 6,928,605 | 0.4 | 13704.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 6,890,320 | 0.4 | 67645.0 |
| - | RANGE RES CORP | COM | 75281A109 | 6,625,436 | 0.38 | 178151.0 | |
| SUNC | REDUCED | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 6,478,996 | 0.37 | 95744.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 6,427,797 | 0.37 | 8927.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,295,689 | 0.36 | 12818.0 |
| FPS | REDUCED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 5,943,448 | 0.34 | 106399.0 |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 5,621,121 | 0.32 | 567790.0 | |
| KRSP | UNCHANGED | RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 | 5,355,000 | 0.31 | 500000.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 5,343,590 | 0.31 | 32200.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 5,330,029 | 0.31 | 51270.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 5,304,287 | 0.3 | 10714.0 |
| AM | NEW | ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,288,238 | 0.3 | 232450.0 |
| - | UGI CORP NEW | COM | 902681105 | 5,265,450 | 0.3 | 152445.0 | |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 5,108,594 | 0.29 | 66779.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 5,091,494 | 0.29 | 94849.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 5,089,314 | 0.29 | 65449.0 |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 5,069,739 | 0.29 | 104187.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,024,733 | 0.29 | 36752.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 5,020,964 | 0.29 | 127113.0 | |
| CRGY | REDUCED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 5,017,490 | 0.29 | 510946.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 5,009,221 | 0.29 | 147547.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 4,997,814 | 0.29 | 3752.0 |
| CHRD | REDUCED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,964,392 | 0.28 | 43433.0 |
| EFXT | REDUCED | ENERFLEX LTD | COM | 29269R105 | 4,944,500 | 0.28 | 201734.0 |
| MUR | ADDED | MURPHY OIL CORP | COM | 626717102 | 4,913,467 | 0.28 | 150905.0 |
| EROC | NEW | EROCK INC | CL A COM | 296013105 | 4,811,172 | 0.28 | 331805.0 |
| MGY | NEW | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,799,243 | 0.28 | 187617.0 |
| KEX | ADDED | KIRBY CORP | COM | 497266106 | 4,737,195 | 0.27 | 34840.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 4,474,471 | 0.26 | 79887.0 | |
| GPRK | REDUCED | GEOPARK LTD | USD SHS | G38327105 | 4,149,846 | 0.24 | 456027.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 4,145,460 | 0.24 | 51522.0 | |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,136,747 | 0.24 | 28191.0 |
| LBRT | REDUCED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 4,131,106 | 0.24 | 157736.0 |
| BDC | NEW | BELDEN INC | COM | 077454106 | 3,847,792 | 0.22 | 32089.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,738,151 | 0.21 | 14621.0 | |
| SM | ADDED | SM ENERGY COMPANY | COM | 78454L100 | 3,605,245 | 0.21 | 138132.0 |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 3,592,664 | 0.21 | 73230.0 |
| SPXC | NEW | SPX TECHNOLOGIES INC | COM | 78473E103 | 3,508,628 | 0.2 | 14311.0 |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 3,224,545 | 0.18 | 4038.0 |
| RXT | NEW | RACKSPACE TECHNOLOGY INC | COM | 750102105 | 3,161,075 | 0.18 | 484085.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 2,651,179 | 0.15 | 9160.0 | |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,512,096 | 0.14 | 48468.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,437,097 | 0.14 | 31297.0 | |
| EE | NEW | EXCELERATE ENERGY INC | CL A COM | 30069T101 | 2,349,416 | 0.13 | 61843.0 |
| AESI | ADDED | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 2,141,262 | 0.12 | 128914.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,118,646 | 0.12 | 13498.0 | |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 2,106,849 | 0.12 | 7562.0 |
| - | COMSTOCK RES INC | COM | 205768302 | 2,006,725 | 0.12 | 134499.0 | |
| VG | REDUCED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 2,003,400 | 0.11 | 180000.0 |
| FRMI | REDUCED | FERMI INC | COM | 314911108 | 1,937,084 | 0.11 | 211472.0 |
| BEPC | NEW | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 1,902,845 | 0.11 | 51262.0 |
| MAIR | NEW | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 1,515,345 | 0.09 | 38855.0 |
| - | EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | 1,440,346 | 0.08 | 67781.0 | |
| WHK | NEW | WHITEHAWK MINERALS CORP | CL A | 96524T101 | 1,343,456 | 0.08 | 48291.0 |
| NUAI | NEW | NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 1,327,148 | 0.08 | 208017.0 |
| FCEL | NEW | FUELCELL ENERGY INC | COM NEW | 35952H700 | 917,967 | 0.05 | 25492.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 844,980 | 0.05 | 34489.0 |
| CSIQ | NEW | CANADIAN SOLAR INC | COM | 136635109 | 787,607 | 0.05 | 49164.0 |
| - | FLOWCO HLDGS INC | COM CL A | 342909108 | 753,814 | 0.04 | 35324.0 | |
| - | CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 730,427 | 0.04 | 7754.0 | |
| TE | NEW | T1 ENERGY INC | COM NEW | 35834F104 | 532,880 | 0.03 | 56211.0 |
| LGN | NEW | LEGENCE CORP | CL A | 52476L109 | 530,898 | 0.03 | 6229.0 |
| BW | NEW | BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 519,458 | 0.03 | 36841.0 |
| CVI | NEW | CVR ENERGY INC | COM | 12662P108 | 502,385 | 0.03 | 18242.0 |
| - | FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 496,201 | 0.03 | 21097.0 | |
| SLNG | NEW | STABILIS SOLUTIONS INC | COM | 85236P101 | 67,246 | 0.0 | 16604.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,743,126,999 | 155 | 10.370297 | 0.361897 | 24.185294 |
| 2026-03-31 | 2026-05-15 | 2,085,755,674 | 170 | 11.453338 | 0.390476 | 29.456384 |
| 2025-12-31 | 2026-02-17 | 1,735,607,643 | 156 | 11.69274 | 0.374161 | 30.989438 |
| 2025-09-30 | 2025-11-14 | 2,156,413,638 | 143 | 11.387747 | 0.374758 | 27.91868 |
| 2025-03-31 | 2025-05-15 | 2,029,753,245 | 128 | 10.670489 | 0.328669 | 28.489756 |
| 2024-12-31 | 2025-02-14 | 1,949,485,839 | 113 | 10.900141 | 0.3184 | 30.924081 |