Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E CORP(PCG) | 287,401 | 8,223,183 | +7,935,782 | 4,938 | 114,631 | 13.93% | +109,694 |
| EVERSOURCE ENERGY(ES) | 0 | 1,121,926 | +1,121,926 | 0 | 71,377 | 8.67% | +71,377 |
| CATERPILLAR INC(CAT) | 0 | 86,526 | +86,526 | 0 | 33,590 | 4.08% | +33,590 |
| PG&E CORP(PCG)(Call) | 0 | 2,271,200 | +2,271,200 | 0 | 31,661 | — | +31,661 |
| PACCAR INC(PCAR) | 0 | 322,038 | +322,038 | 0 | 30,613 | 3.72% | +30,613 |
| PPG INDS INC(PPG) | 0 | 183,418 | +183,418 | 0 | 20,864 | 2.54% | +20,864 |
| GENERAL MTRS CO(GM) | 127,776 | 508,853 | +381,077 | 6,009 | 25,041 | 3.04% | +19,031 |
| PORTLAND GEN ELEC CO(POR) | 0 | 440,983 | +440,983 | 0 | 17,917 | 2.18% | +17,917 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 1,703,745 | +1,703,745 | 0 | 17,054 | 2.07% | +17,054 |
| BORGWARNER INC | 0 | 483,018 | +483,018 | 0 | 16,171 | 1.97% | +16,171 |
| ALBEMARLE CORP(ALB) | 0 | 249,460 | +249,460 | 0 | 15,634 | 1.90% | +15,634 |
| VISTEON CORP(VC) | 123,714 | 268,613 | +144,899 | 9,603 | 25,062 | 3.05% | +15,459 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 29,832 | +29,832 | 0 | 13,028 | 1.58% | +13,028 |
| CUMMINS INC(CMI) | 41,486 | 76,673 | +35,187 | 13,003 | 25,110 | 3.05% | +12,107 |
| TE CONNECTIVITY PLC(TEL) | 0 | 59,928 | +59,928 | 0 | 10,108 | 1.23% | +10,108 |
| OSHKOSH CORP(OSK) | 92,565 | 164,379 | +71,814 | 8,709 | 18,664 | 2.27% | +9,955 |
| OMNICOM GROUP INC(OMC) | 0 | 137,208 | +137,208 | 0 | 9,871 | 1.20% | +9,871 |
| WARNER MUSIC GROUP CORP(WMG) | 186,966 | 566,627 | +379,661 | 5,861 | 15,435 | 1.88% | +9,574 |
| RB GLOBAL INC(RBA) | 75,000 | 158,349 | +83,349 | 7,523 | 16,815 | 2.04% | +9,293 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 281,906 | +281,906 | 0 | 8,488 | 1.03% | +8,488 |
| VERTIV HOLDINGS CO(VRT) | 0 | 64,302 | +64,302 | 0 | 8,257 | 1.00% | +8,257 |
| EATON CORP PLC(ETN) | 0 | 21,755 | +21,755 | 0 | 7,766 | 0.94% | +7,766 |
| BLOOM ENERGY CORP | 0 | 309,959 | +309,959 | 0 | 7,414 | 0.90% | +7,414 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 141,200 | +141,200 | 0 | 7,400 | 0.90% | +7,400 |
| WILLIAMS COS INC(WMB) | 203,295 | 300,540 | +97,245 | 12,149 | 18,877 | 2.29% | +6,728 |
| CHENIERE ENERGY INC(LNG) | 0 | 27,203 | +27,203 | 0 | 6,624 | 0.81% | +6,624 |
| UGI CORP NEW(UGI) | 0 | 167,260 | +167,260 | 0 | 6,092 | 0.74% | +6,092 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 33,500 | +33,500 | 0 | 6,073 | 0.74% | +6,073 |
| OKLO INC(OKLO) | 0 | 100,000 | +100,000 | 0 | 5,599 | 0.68% | +5,599 |
| PHINIA INC(PHIN) | 0 | 120,337 | +120,337 | 0 | 5,354 | 0.65% | +5,354 |
| SUNRUN INC(RUN) | 0 | 605,329 | +605,329 | 0 | 4,952 | 0.60% | +4,952 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 108,953 | +108,953 | 0 | 4,799 | 0.58% | +4,799 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 115,397 | +115,397 | 0 | 3,644 | 0.44% | +3,644 |
| IVANHOE ELECTRIC INC(IE) | 0 | 392,701 | +392,701 | 0 | 3,562 | 0.43% | +3,562 |
| DT MIDSTREAM INC(DTM) | 169,614 | 179,520 | +9,906 | 16,364 | 19,731 | 2.40% | +3,367 |
| INTERNATIONAL PAPER CO(IP) | 0 | 62,096 | +62,096 | 0 | 2,908 | 0.35% | +2,908 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 109,070 | +109,070 | 0 | 2,802 | 0.34% | +2,802 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 131,301 | +131,301 | 0 | 2,361 | 0.29% | +2,361 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 28,306 | +28,306 | 0 | 2,299 | 0.28% | +2,299 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 7,708 | +7,708 | 0 | 2,053 | 0.25% | +2,053 |
| HYATT HOTELS CORP(H) | 0 | 14,576 | +14,576 | 0 | 2,036 | 0.25% | +2,036 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 99,306 | +99,306 | 0 | 2,014 | 0.24% | +2,014 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 66,412 | +66,412 | 0 | 1,879 | 0.23% | +1,879 |
| DARLING INGREDIENTS INC(DAR) | 623,376 | 552,702 | -70,674 | 19,474 | 20,970 | 2.55% | +1,495 |
| CARNIVAL CORP | 74,820 | 104,242 | +29,422 | 1,461 | 2,931 | 0.36% | +1,470 |
| REDWIRE CORPORATION(RDW) | 0 | 80,100 | +80,100 | 0 | 1,306 | 0.16% | +1,306 |
| AUTONATION INC(AN) | 30,001 | 30,981 | +980 | 4,858 | 6,154 | 0.75% | +1,297 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 17,458 | +17,458 | 0 | 859 | 0.10% | +859 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 10,393 | +10,393 | 0 | 828 | 0.10% | +828 |
| CALEDONIA MNG CORP PLC SHS NEW | 20,000 | 0 | -20,000 | 250 | 0 | — | -250 |
| WEC ENERGY GROUP INC(WEC) | 3,282 | 0 | -3,282 | 358 | 0 | — | -358 |
| FTAI AVIATION LTD(FTAI) | 3,651 | 0 | -3,651 | 405 | 0 | — | -405 |
| CORPORACION AMER ARPTS S A COM | 36,559 | 0 | -36,559 | 669 | 0 | — | -669 |
| STANDARDAERO INC(SARO) | 26,431 | 0 | -26,431 | 704 | 0 | — | -704 |
| SAILPOINT INC(SAIL) | 40,500 | 0 | -40,500 | 759 | 0 | — | -759 |
| TC ENERGY CORP(TRP) | 537,508 | 502,925 | -34,583 | 25,381 | 24,503 | 2.98% | -878 |
| MYR GROUP INC DEL(MYRG) | 7,831 | 0 | -7,831 | 886 | 0 | — | -886 |
| KIMBELL RTY PARTNERS LP(KRP) | 75,000 | 0 | -75,000 | 1,050 | 0 | — | -1,050 |
| HALLADOR ENERGY COMPANY | 98,453 | 0 | -98,453 | 1,209 | 0 | — | -1,209 |
| AMPHENOL CORP NEW | 26,025 | 0 | -26,025 | 1,707 | 0 | — | -1,707 |
| TARGA RES CORP(TRGP) | 25,379 | 19,068 | -6,311 | 5,088 | 3,319 | 0.40% | -1,768 |
| AMERICAN AIRLS GROUP INC(AAL) | 176,821 | 0 | -176,821 | 1,865 | 0 | — | -1,865 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 17,749 | 0 | -17,749 | 1,945 | 0 | — | -1,945 |
| O-I GLASS INC(OI) | 197,679 | 0 | -197,679 | 2,267 | 0 | — | -2,267 |
| APTIV PLC(APTV) | 265,706 | 190,378 | -75,328 | 15,810 | 12,988 | 1.58% | -2,822 |
| AUTOZONE INC(AZO) | 796 | 0 | -796 | 3,035 | 0 | — | -3,035 |
| INFINITY NAT RES INC | 165,862 | 0 | -165,862 | 3,110 | 0 | — | -3,110 |
| DANA INC(DAN) | 1,453,072 | 926,177 | -526,895 | 19,369 | 15,884 | 1.93% | -3,486 |
| CARVANA CO(CVNA) | 17,505 | 0 | -17,505 | 3,660 | 0 | — | -3,660 |
| ANTERO MIDSTREAM CORP(AM) | 268,624 | 0 | -268,624 | 4,835 | 0 | — | -4,835 |
| MAGNA INTL INC(MGA) | 144,011 | 0 | -144,011 | 4,895 | 0 | — | -4,895 |
| CANADIAN NAT RES LTD(CNQ) | 164,071 | 0 | -164,071 | 5,053 | 0 | — | -5,053 |
| KODIAK GAS SVCS INC(KGS) | 145,163 | 0 | -145,163 | 5,415 | 0 | — | -5,415 |
| YPF SOCIEDAD ANONIMA(YPF) | 197,118 | 0 | -197,118 | 6,907 | 0 | — | -6,907 |
| DEERE & CO(DE) | 14,851 | 0 | -14,851 | 6,970 | 0 | — | -6,970 |
| FORD MTR CO(F) | 1,584,480 | 818,192 | -766,288 | 15,892 | 8,877 | 1.08% | -7,015 |
| UNITED RENTALS INC(URI) | 22,370 | 8,478 | -13,892 | 14,019 | 6,387 | 0.78% | -7,632 |
| GE VERNOVA INC(GEV) | 27,752 | 0 | -27,752 | 8,472 | 0 | — | -8,472 |
| SMURFIT WESTROCK PLC(SW) | 194,593 | 0 | -194,593 | 8,768 | 0 | — | -8,768 |
| MASTEC INC(MTZ) | 164,336 | 55,517 | -108,819 | 19,180 | 9,462 | 1.15% | -9,718 |
| CRESCENT ENERGY COMPANY(CRGY) | 1,057,693 | 0 | -1,057,693 | 11,888 | 0 | — | -11,888 |
| LITHIA MTRS INC(LAD) | 42,972 | 0 | -42,972 | 12,614 | 0 | — | -12,614 |
| GLOBE LIFE INC(Call) | 109,000 | 0 | -109,000 | 14,357 | 0 | — | -14,357 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 628,413 | 436,046 | -192,367 | 51,718 | 36,706 | 4.46% | -15,012 |
| BKV CORP(BKV) | 769,444 | 0 | -769,444 | 16,158 | 0 | — | -16,158 |
| TESLA INC(TSLA)(Call) | 65,000 | 0 | -65,000 | 16,845 | 0 | — | -16,845 |
| CONSTELLATION ENERGY CORP(CEG) | 100,980 | 0 | -100,980 | 20,361 | 0 | — | -20,361 |
| BP PLC(BP) | 684,682 | 0 | -684,682 | 23,135 | 0 | — | -23,135 |
| FIRST SOLAR INC(FSLR)(Call) | 225,000 | 0 | -225,000 | 28,447 | 0 | — | -28,447 |
| GENERAL MTRS CO(GM)(Call) | 700,000 | 0 | -700,000 | 32,921 | 0 | — | -32,921 |