Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Aventail Capital Group, LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
170
positionsALL retained default holdings for this (filer, period), including NULL-value ones
30
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
16
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | trim | +$1.1M | −137,102 | $76.7M | $77.8M | 829,635 | 692,533 | |
NATIONAL FUEL GAS CO COMposition key pos:17448 · issuer key iss:1532 | trim | −$19.6M | −369,999 | $87.3M | $67.7M | 1,090,380 | 720,381 | |
CENTERPOINT ENERGY INC COMposition key pos:12019 · issuer key iss:548 | add | +$32.9M | +721,507 | $14.2M | $47.1M | 370,885 | 1,092,392 | |
ATMOS ENERGY CORP COMposition key pos:17893 · issuer key iss:269 | add | +$13.7M | +56,701 | $32.0M | $45.8M | 191,137 | 247,838 | |
CNX RES CORP COMposition key pos:12120 · issuer key iss:485 | add | +$42.0M | +1,087,715 | $1.6M | $43.6M | 43,478 | 1,131,193 | |
APA CORPORATION COMposition key pos:18461 · issuer key iss:212 | new | +$41.8M | +985,558 | $0 | $41.8M | — | 985,558 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$38.2M | +42,554 | $3.2M | $41.4M | 4,853 | 47,407 | |
PPL CORP COMposition key pos:18276 · issuer key iss:1659 | add | +$29.5M | +751,582 | $8.6M | $38.1M | 246,799 | 998,381 | |
NRG ENERGY INC COM NEWposition key pos:12435 · issuer key iss:1523 | add | +$2.7M | +38,102 | $34.4M | $37.1M | 215,961 | 254,063 | |
WOODWARD INC COMposition key pos:15398 · issuer key iss:2353 | add | +$14.7M | +29,904 | $22.0M | $36.7M | 72,652 | 102,556 | |
AMEREN CORP COMposition key pos:12262 · issuer key iss:161 | trim | −$32.3M | −354,819 | $66.5M | $34.2M | 666,389 | 311,570 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | trim | −$20.1M | −264,456 | $50.9M | $30.8M | 583,673 | 319,217 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | trim | −$26.1M | −258,369 | $56.7M | $30.5M | 491,288 | 232,919 | |
PUBLIC SVC ENTERPRISE GROUP COMposition key pos:16081 · issuer key iss:1776 | trim | −$26.9M | −338,130 | $57.2M | $30.3M | 712,241 | 374,111 | |
MODINE MFG CO COMposition key pos:11270 · issuer key iss:1491 | trim | −$23.8M | −264,274 | $53.7M | $29.9M | 402,378 | 138,104 | |
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090 | add | +$21.2M | +72,410 | $8.4M | $29.6M | 45,451 | 117,861 | |
OVINTIV INC COMposition key pos:13038 · issuer key iss:1645 | add | +$13.7M | +99,621 | $15.2M | $28.9M | 387,616 | 487,237 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | add | +$19.1M | +186,769 | $9.4M | $28.5M | 106,909 | 293,678 | |
NEXTPOWER INC CLASS A COMposition key pos:11771 · issuer key iss:1566 | add | +$21.4M | +157,582 | $6.3M | $27.7M | 72,590 | 230,172 | |
ATI INC COMposition key pos:16414 · issuer key iss:138 | new | +$27.0M | +185,312 | $0 | $27.0M | — | 185,312 | |
ALLIANT ENERGY CORP COMposition key pos:11055 · issuer key iss:144 | trim | −$2.5M | −76,295 | $28.6M | $26.1M | 440,362 | 364,067 | |
PERMIAN RESOURCES CORP CLASS A COMposition key pos:18369 · issuer key iss:1705 | trim | +$7.4M | −40,590 | $16.0M | $23.4M | 1,139,933 | 1,099,343 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | add | +$10.0M | +65,482 | $12.0M | $22.0M | 102,447 | 167,929 | |
LENNOX INTL INC COMposition key pos:18152 · issuer key iss:1341 | new | +$21.4M | +46,016 | $0 | $21.4M | — | 46,016 | |
BKV CORP COMposition key sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a · issuer key cusip6:05603J | add | +$13.3M | +453,611 | $7.9M | $21.3M | 291,973 | 745,584 | |
FIRSTENERGY CORP COMposition key pos:11969 · issuer key iss:926 | trim | −$13.2M | −348,115 | $33.8M | $20.6M | 754,950 | 406,835 | |
EVERSOURCE ENERGY COMposition key pos:11848 · issuer key iss:863 | trim | −$36.8M | −555,271 | $57.3M | $20.5M | 851,699 | 296,428 | |
IMPERIAL OIL LTD COM NEWposition key pos:11143 · issuer key iss:1167 | new | +$20.5M | +156,906 | $0 | $20.5M | — | 156,906 | |
DTE ENERGY CO COMposition key pos:14956 · issuer key iss:703 | trim | −$1.8M | −32,274 | $22.2M | $20.4M | 171,822 | 139,548 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | add | +$3.8M | +31,429 | $16.6M | $20.4M | 225,113 | 256,542 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | trim | −$39.8M | −1,170,239 | $60.1M | $20.3M | 1,566,200 | 395,961 | |
DEVON ENERGY CORP NEW COMposition key pos:11557 · issuer key iss:726 | trim | −$16.1M | −587,183 | $36.1M | $20.0M | 985,035 | 397,852 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | trim | −$24.2M | −380,348 | $44.1M | $19.9M | 600,273 | 219,925 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | add | +$7.6M | +46,549 | $12.2M | $19.8M | 166,484 | 213,033 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | −$17.9M | −37,816 | $37.7M | $19.8M | 65,724 | 27,908 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | −$6.6M | −77,758 | $26.4M | $19.8M | 173,318 | 95,560 | |
ANTERO RESOURCES CORP COMposition key pos:14649 · issuer key iss:206 | trim | −$39.5M | −1,252,085 | $59.0M | $19.6M | 1,713,233 | 461,148 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$7.0M | +54,574 | $12.3M | $19.3M | 153,148 | 207,722 | |
BORGWARNER INC COMposition key pos:14338 · issuer key iss:417 | new | +$19.3M | +355,404 | $0 | $19.3M | — | 355,404 | |
FTAI AVIATION LTD SHSposition key pos:16242 · issuer key iss:2512 | add | +$16.3M | +64,574 | $2.0M | $18.3M | 10,217 | 74,791 | |
MASTEC INC COMposition key pos:16503 · issuer key iss:1431 | add | +$13.4M | +35,569 | $4.1M | $17.5M | 18,838 | 54,407 | |
SABLE OFFSHORE CORP COM SHSposition key pos:16340 · issuer key cusip6:78574H | trim | +$5.0M | −272,978 | $11.4M | $16.4M | 1,264,639 | 991,661 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT | new | +$16.3M | +25,000 | $0 | $16.3M | — | 25,000 | |
OCCIDENTAL PETE CORP COMposition key pos:16170 · issuer key iss:1606 | add | +$14.4M | +206,932 | $1.7M | $16.1M | 40,820 | 247,752 | |
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309 | add | +$11.3M | +161,423 | $4.3M | $15.6M | 93,553 | 254,976 | |
PINNACLE WEST CAP CORP COMposition key pos:13426 · issuer key iss:1723 | add | +$4.5M | +29,557 | $11.0M | $15.4M | 123,629 | 153,186 | |
HENNESSY CAP INVT CORP VII ORD SHS CL Aposition key pos:14804 · issuer key iss:2528 | add | +$616K | +59,474 | $14.4M | $15.0M | 1,392,607 | 1,452,081 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | trim | −$1.8M | −47,580 | $16.7M | $14.8M | 129,049 | 81,469 | |
SOLV ENERGY INC COM SHS CL Aposition key pos:17661 · issuer key iss:1907 | new | +$14.8M | +492,980 | $0 | $14.8M | — | 492,980 | |
KODIAK GAS SVCS INC COMposition key pos:12305 · issuer key iss:1295 | trim | −$3.1M | −223,480 | $17.8M | $14.8M | 477,201 | 253,721 | |
PG&E CORP COMposition key pos:13011 · issuer key iss:1654 | add | +$12.8M | +719,177 | $1.7M | $14.5M | 103,461 | 822,638 | |
PACCAR INC COMposition key pos:12991 · issuer key iss:1664 | new | +$14.4M | +124,607 | $0 | $14.4M | — | 124,607 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | add | +$12.8M | +14,274 | $1.6M | $14.4M | 1,765 | 16,039 | |
TEXAS PACIFIC LAND CORPORATI COMposition key pos:18027 · issuer key iss:2126 | add | +$8.7M | +10,894 | $5.4M | $14.1M | 18,820 | 29,714 | |
ENTEGRIS INC COMposition key pos:14600 · issuer key iss:829 | new | +$14.0M | +119,445 | $0 | $14.0M | — | 119,445 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | new | +$13.2M | +121,490 | $0 | $13.2M | — | 121,490 | |
RANGE RES CORP COMposition key pos:17522 · issuer key iss:1805 | add | +$11.3M | +239,533 | $1.7M | $12.9M | 46,817 | 286,350 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | trim | +$504K | −5,770 | $12.2M | $12.7M | 28,924 | 23,154 | |
SUNOCOCORP LLC COM SHS LLCposition key sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96 · issuer key cusip6:86765Q | trim | −$19.2M | −439,606 | $31.6M | $12.5M | 641,809 | 202,203 | |
CHORD ENERGY CORPORATION COM NEWposition key pos:12289 · issuer key iss:1605 | trim | +$2.1M | −15,869 | $8.2M | $10.4M | 88,867 | 72,998 | |
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418 | add | +$8.8M | +32,649 | $1.6M | $10.4M | 9,777 | 42,426 | |
CRESCENT ENERGY COMPANY CL A COMposition key pos:16942 · issuer key iss:1150 | trim | +$1.2M | −321,213 | $9.1M | $10.3M | 1,085,739 | 764,526 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | trim | −$138K | −79,590 | $10.4M | $10.3M | 235,572 | 155,982 | |
CMS ENERGY CORP COMposition key pos:13821 · issuer key iss:477 | trim | −$5.7M | −96,103 | $16.0M | $10.3M | 228,835 | 132,732 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | trim | −$3.7M | −100,288 | $13.9M | $10.2M | 212,913 | 112,625 | |
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074 | trim | +$2.0M | −27,587 | $8.2M | $10.2M | 289,985 | 262,398 | |
NISOURCE INC COMposition key pos:12987 · issuer key iss:1573 | add | +$1.5M | +11,066 | $8.7M | $10.2M | 207,848 | 218,914 | |
OGE ENERGY CORP COMposition key pos:17499 · issuer key iss:1598 | trim | −$11.1M | −287,272 | $21.3M | $10.2M | 499,947 | 212,675 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | new | +$10.1M | +59,592 | $0 | $10.1M | — | 59,592 | |
TALEN ENERGY CORP COMposition key pos:16855 · issuer key iss:2082 | trim | −$9.6M | −20,917 | $19.7M | $10.1M | 52,586 | 31,669 | |
PBF ENERGY INC CL Aposition key pos:16750 · issuer key iss:1652 | trim | +$2.9M | −49,939 | $6.9M | $9.8M | 255,742 | 205,803 | |
DT MIDSTREAM INC COMMON STOCKposition key pos:13094 · issuer key iss:704 | trim | −$771K | −15,533 | $10.5M | $9.8M | 88,112 | 72,579 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | add | +$2.2M | +12,195 | $7.6M | $9.7M | 140,874 | 153,069 | |
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624 | trim | +$3.0M | −31 | $6.4M | $9.4M | 6,873 | 6,842 | |
SOLARIS ENERGY INFRAS INC COM CL Aposition key sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673 · issuer key cusip6:83418M | trim | −$4.5M | −136,135 | $13.8M | $9.3M | 300,069 | 163,934 | |
REGAL REXNORD CORPORATION COMposition key pos:18013 · issuer key iss:1824 | new | +$9.0M | +47,877 | $0 | $9.0M | — | 47,877 | |
VENTURE GLOBAL INC COM CL Aposition key pos:13864 · issuer key iss:2253 | add | +$7.4M | +343,764 | $1.5M | $8.9M | 219,603 | 563,367 | |
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730 | add | +$4.6M | +16,789 | $4.1M | $8.8M | 27,489 | 44,278 | |
FORGENT POWER SOLUTIONS INC COM SHS CL Aposition key pos:17379 · issuer key iss:939 | new | +$8.2M | +279,486 | $0 | $8.2M | — | 279,486 | |
MATADOR RES CO COMposition key pos:13057 · issuer key iss:1435 | add | +$2.6M | +1,157 | $5.2M | $7.9M | 123,629 | 124,786 | |
CURTISS WRIGHT CORP COMposition key pos:18894 · issuer key iss:698 | add | +$7.0M | +10,024 | $838K | $7.9M | 1,521 | 11,545 | |
GUARDIAN METAL RES PLC SPONSORED ADSposition key sid:sec:prov:591268880921ca96066b0c0e1d54263b · issuer key cusip6:401382 | new | +$7.5M | +430,778 | $0 | $7.5M | — | 430,778 | |
TAMBORAN RES CORP COMposition key sid:sec:prov:f628d442eb402b98a0887c69515d3462 · issuer key cusip6:87507T | trim | +$3.4M | −680 | $4.1M | $7.5M | 150,439 | 149,759 | |
PROPETRO HLDG CORP COMposition key pos:19086 · issuer key iss:1769 | add | +$4.5M | +208,522 | $2.9M | $7.4M | 303,934 | 512,456 | |
EVERUS CONSTR GROUP COMposition key pos:11418 · issuer key iss:865 | new | +$7.3M | +61,421 | $0 | $7.3M | — | 61,421 | |
HUNT J B TRANS SVCS INC COMposition key pos:18983 · issuer key iss:1137 | trim | +$59.9K | −2,775 | $7.2M | $7.2M | 36,898 | 34,123 | |
HF SINCLAIR CORP COMposition key pos:11691 · issuer key iss:1063 | add | +$3.1M | +26,934 | $4.0M | $7.1M | 86,998 | 113,932 | |
PAR PAC HOLDINGS INC COM NEWposition key pos:17076 · issuer key iss:1673 | add | +$3.6M | +14,549 | $3.5M | $7.1M | 98,903 | 113,452 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | trim | −$599K | −3,826 | $7.6M | $7.0M | 57,610 | 53,784 | |
MUELLER INDS INC COMposition key pos:11487 · issuer key iss:1512 | add | +$1.3M | +13,555 | $5.7M | $7.0M | 49,451 | 63,006 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | add | +$2.7M | +53,586 | $4.2M | $6.9M | 152,721 | 206,307 | |
ECOPETROL S A SPONSORED ADSposition key sid:sec:prov:49fc50a1d07a94c45787dfe535a360e3 · issuer key cusip6:279158 | new | +$6.9M | +460,202 | $0 | $6.9M | — | 460,202 | |
VIPER ENERGY INC CL Aposition key pos:11440 · issuer key iss:1553 | add | +$1.7M | +13,565 | $5.1M | $6.9M | 132,940 | 146,505 | |
C H ROBINSON WORLDWIDE IN COM NEWposition key pos:14779 · issuer key iss:473 | trim | −$595K | −5,069 | $7.5M | $6.9M | 46,440 | 41,371 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | add | +$2.7M | +24,326 | $4.2M | $6.8M | 69,684 | 94,010 | |
HELMERICH & PAYNE INC COMposition key pos:12343 · issuer key iss:1104 | trim | +$1.3M | −2,764 | $5.5M | $6.8M | 190,532 | 187,768 | |
DYCOM INDS INC COMposition key pos:16395 · issuer key iss:775 | trim | −$1.9M | −5,650 | $8.7M | $6.8M | 25,614 | 19,964 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | new | +$6.5M | +15,485 | $0 | $6.5M | — | 15,485 | |
CLEARWAY ENERGY INC CL Cposition key pos:16995 · issuer key iss:600 | add | +$2.8M | +57,304 | $2.9M | $5.7M | 86,540 | 143,844 | |
GEOPARK LTD USD SHSposition key sid:sec:prov:3b5a8396aa479a5929f8765303fd8939 · issuer key cusip6:G38327 | add | +$2.2M | +139,110 | $3.2M | $5.4M | 426,928 | 566,038 |
80 more changes below.
1–100 of 184 changes
Mark-to-market only (no share change) · 2
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
TALON CAP CORP UNIT 08/27/2030position key pos:15052 · issuer key iss:2630 | no change | +$77.8K | 0 | $7.3M | $7.4M | 707,251 | 707,251 | |
RICE ACQUISITION CORP 3 UNIT 99/99/9999position key pos:12344 · issuer key iss:2602 | no change | +$50.0K | 0 | $5.3M | $5.3M | 500,000 | 500,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 42.6%below median 80.0%
- Concentration index
- 115 bpsbelow median 446 bps
- Positions with value
- 170 / 170median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 42.6% · HHI (bps) ·§: 115integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 186
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Aventail Capital Group, LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 170 positions · $2.1B disclosed value over 170 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW ENTERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.8M | 692,533 | — | 3.7% | — | |
| — | NFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATIONAL FUEL GAS CO NATIONAL FUEL GAS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.7M | 720,381 | — | 3.2% | — | |
| — | CNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.1M | 1,092,392 | — | 2.3% | — | |
| — | ATOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATMOS ENERGY CORP ATMOS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.8M | 247,838 | — | 2.2% | — | |
| — | CNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CNX RES CORP CNX RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.6M | 1,131,193 | — | 2.1% | — | |
| — | APAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APA CORPORATION APA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.8M | 985,558 | — | 2.0% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.4M | 47,407 | — | 2.0% | — | |
| — | PPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PPL CORP PPL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.1M | 998,381 | — | 1.8% | — | |
| — | NRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NRG ENERGY INC NRG ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.1M | 254,063 | — | 1.8% | — | |
| — | WWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WOODWARD INC WOODWARD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.7M | 102,556 | — | 1.8% | — | |
| — | AEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMEREN CORP AMEREN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.2M | 311,570 | — | 1.6% | — | |
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.8M | 319,217 | — | 1.5% | — | |
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.5M | 232,919 | — | 1.5% | — | |
| — | PEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PUBLIC SVC ENTERPRISE GROUP PUBLIC SVC ENTERPRISE GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.3M | 374,111 | — | 1.5% | — | |
| — | MODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MODINE MFG CO MODINE MFG CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.9M | 138,104 | — | 1.4% | — | |
| — | TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGA RES CORP TARGA RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.6M | 117,861 | — | 1.4% | — | |
| — | OVVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OVINTIV INC OVINTIV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.9M | 487,237 | — | 1.4% | — | |
| — | SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMPRA SEMPRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.5M | 293,678 | — | 1.4% | — | |
| — | NXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTPOWER INC NEXTPOWER INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.7M | 230,172 | — | 1.3% | — | |
| — | ATIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATI INC ATI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.0M | 185,312 | — | 1.3% | — | |
| — | LNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLIANT ENERGY CORP ALLIANT ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.1M | 364,067 | — | 1.3% | — | |
| — | PRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.4M | 1,099,343 | — | 1.1% | — | |
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.0M | 167,929 | — | 1.1% | — | |
| — | LIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LENNOX INTL INC LENNOX INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.4M | 46,016 | — | 1.0% | — | |
| — | — | BKV CORP BKV CORP · COM CUSIP 05603J108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.3M | 745,584 | — | 1.0% | — | |
| — | FEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRSTENERGY CORP FIRSTENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.6M | 406,835 | — | 1.0% | — | |
| — | ESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERSOURCE ENERGY EVERSOURCE ENERGY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.5M | 296,428 | — | 1.0% | — | |
| — | IMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IMPERIAL OIL LTD IMPERIAL OIL LTD · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.5M | 156,906 | — | 1.0% | — | |
| — | DTEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DTE ENERGY CO DTE ENERGY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.4M | 139,548 | — | 1.0% | — | |
| — | XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XCEL ENERGY INC XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.4M | 256,542 | — | 1.0% | — | |
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.3M | 395,961 | — | 1.0% | — | |
| — | DVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEVON ENERGY CORP NEW DEVON ENERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.0M | 397,852 | — | 1.0% | — | |
| — | OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEOK INC NEW ONEOK INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.9M | 219,925 | — | 1.0% | — | |
| — | SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.8M | 213,033 | — | 0.9% | — | |
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.8M | 27,908 | — | 0.9% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.8M | 95,560 | — | 0.9% | — | |
| — | ARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANTERO RESOURCES CORP ANTERO RESOURCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.6M | 461,148 | — | 0.9% | — | |
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.3M | 207,722 | — | 0.9% | — | |
| — | BWAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BORGWARNER INC BORGWARNER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.3M | 355,404 | — | 0.9% | — | |
| — | FTAIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FTAI AVIATION LTD FTAI AVIATION LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.3M | 74,791 | — | 0.9% | — | |
| — | MTZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTEC INC MASTEC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.5M | 54,407 | — | 0.8% | — | |
| — | — | SABLE OFFSHORE CORP SABLE OFFSHORE CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.4M | 991,661 | — | 0.8% | — | |
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.3M | 25,000 | — | 0.8% | — | |
| — | OXYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OCCIDENTAL PETE CORP OCCIDENTAL PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.1M | 247,752 | — | 0.8% | — | |
| — | BKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAKER HUGHES COMPANY BAKER HUGHES COMPANY · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.6M | 254,976 | — | 0.7% | — | |
| — | PNWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.4M | 153,186 | — | 0.7% | — | |
| — | HVIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HENNESSY CAP INVT CORP VII HENNESSY CAP INVT CORP VII · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.0M | 1,452,081 | — | 0.7% | — | |
| — | PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS 66 PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.8M | 81,469 | — | 0.7% | — | |
| — | MWHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLV ENERGY INC SOLV ENERGY INC · COM SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.8M | 492,980 | — | 0.7% | — | |
| — | KGSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KODIAK GAS SVCS INC KODIAK GAS SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.8M | 253,721 | — | 0.7% | — | |
| — | PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP PG&E CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.5M | 822,638 | — | 0.7% | — | |
| — | PCARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PACCAR INC PACCAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.4M | 124,607 | — | 0.7% | — | |
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.4M | 16,039 | — | 0.7% | — | |
| — | TPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS PACIFIC LAND CORPORATI TEXAS PACIFIC LAND CORPORATI · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.1M | 29,714 | — | 0.7% | — | |
| — | ENTGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTEGRIS INC ENTEGRIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.0M | 119,445 | — | 0.7% | — | |
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.2M | 121,490 | — | 0.6% | — | |
| — | RRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RANGE RES CORP RANGE RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.9M | 286,350 | — | 0.6% | — | |
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.7M | 23,154 | — | 0.6% | — | |
| — | — | SUNOCOCORP LLC SUNOCOCORP LLC · COM SHS LLC CUSIP 86765Q106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.5M | 202,203 | — | 0.6% | — | |
| — | CHRDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHORD ENERGY CORPORATION CHORD ENERGY CORPORATION · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.4M | 72,998 | — | 0.5% | — | |
| — | MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARATHON PETE CORP MARATHON PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.4M | 42,426 | — | 0.5% | — | |
| — | CRGYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRESCENT ENERGY COMPANY CRESCENT ENERGY COMPANY · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.3M | 764,526 | — | 0.5% | — | |
| — | SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.3M | 155,982 | — | 0.5% | — | |
| — | CMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CMS ENERGY CORP CMS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.3M | 132,732 | — | 0.5% | — | |
| — | — | TOTALENERGIES SE TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.2M | 112,625 | — | 0.5% | — | |
| — | HALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALLIBURTON CO HALLIBURTON CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.2M | 262,398 | — | 0.5% | — | |
| — | NIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NISOURCE INC NISOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.2M | 218,914 | — | 0.5% | — | |
| — | OGEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OGE ENERGY CORP OGE ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.2M | 212,675 | — | 0.5% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.1M | 59,592 | — | 0.5% | — | |
| — | TLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TALEN ENERGY CORP TALEN ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.1M | 31,669 | — | 0.5% | — | |
| — | PBFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PBF ENERGY INC PBF ENERGY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.8M | 205,803 | — | 0.5% | — | |
| — | DTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DT MIDSTREAM INC DT MIDSTREAM INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.8M | 72,579 | — | 0.5% | — | |
| — | EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT CORP EQT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.7M | 153,069 | — | 0.5% | — | |
| — | FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYS USA INC COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.4M | 6,842 | — | 0.5% | — | |
| — | — | SOLARIS ENERGY INFRAS INC SOLARIS ENERGY INFRAS INC · COM CL A CUSIP 83418M103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.3M | 163,934 | — | 0.4% | — | |
| — | RRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGAL REXNORD CORPORATION REGAL REXNORD CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.0M | 47,877 | — | 0.4% | — | |
| — | VGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VENTURE GLOBAL INC VENTURE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.9M | 563,367 | — | 0.4% | — | |
| — | FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.8M | 44,278 | — | 0.4% | — | |
| — | FPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC · COM SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.2M | 279,486 | — | 0.4% | — | |
| — | MTDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MATADOR RES CO MATADOR RES CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.9M | 124,786 | — | 0.4% | — | |
| — | CWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CURTISS WRIGHT CORP CURTISS WRIGHT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.9M | 11,545 | — | 0.4% | — | |
| — | — | GUARDIAN METAL RES PLC GUARDIAN METAL RES PLC · SPONSORED ADS CUSIP 401382106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.5M | 430,778 | — | 0.4% | — | |
| — | — | TAMBORAN RES CORP TAMBORAN RES CORP · COM CUSIP 87507T101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.5M | 149,759 | — | 0.4% | — | |
| — | PUMPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROPETRO HLDG CORP PROPETRO HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.4M | 512,456 | — | 0.4% | — | |
| — | — | TALON CAP CORP TALON CAP CORP · UNIT 08/27/2030 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.4M | 707,251 | — | 0.4% | — | |
| — | ECGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERUS CONSTR GROUP EVERUS CONSTR GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.3M | 61,421 | — | 0.3% | — | |
| — | JBHTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUNT J B TRANS SVCS INC HUNT J B TRANS SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.2M | 34,123 | — | 0.3% | — | |
| — | DINOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HF SINCLAIR CORP HF SINCLAIR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.1M | 113,932 | — | 0.3% | — | |
| — | PARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAR PAC HOLDINGS INC PAR PAC HOLDINGS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.1M | 113,452 | — | 0.3% | — | |
| — | EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERSON ELEC CO EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.0M | 53,784 | — | 0.3% | — | |
| — | MLIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MUELLER INDS INC MUELLER INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.0M | 63,006 | — | 0.3% | — | |
| — | KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINDER MORGAN INC DEL KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.9M | 206,307 | — | 0.3% | — | |
| — | — | ECOPETROL S A ECOPETROL S A · SPONSORED ADS CUSIP 279158109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.9M | 460,202 | — | 0.3% | — | |
| — | VNOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIPER ENERGY INC VIPER ENERGY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.9M | 146,505 | — | 0.3% | — | |
| — | CHRWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | C H ROBINSON WORLDWIDE IN C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.9M | 41,371 | — | 0.3% | — | |
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.8M | 94,010 | — | 0.3% | — | |
| — | HPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HELMERICH & PAYNE INC HELMERICH & PAYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.8M | 187,768 | — | 0.3% | — | |
| — | DYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DYCOM INDS INC DYCOM INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.8M | 19,964 | — | 0.3% | — | |
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.5M | 15,485 | — | 0.3% | — | |
| — | CWENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLEARWAY ENERGY INC CLEARWAY ENERGY INC · CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.7M | 143,844 | — | 0.3% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).