Allocation by class
Portfolio Concentration
Top 3 weight
20.9%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 42.06M
Full voting authority
42.06M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | COM | 7.91M | SH | $139.04M 8.55% | 7.91M | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | COM | 1.75M | SH | $121.67M 7.48% | 1.75M | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 108.49K | SH | $79.04M 4.86% | 108.49K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 203.22K | SH | $72.69M 4.47% | 203.22K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 1.31M | SH | $70.76M 4.35% | 1.31M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 3.47M | SH | $51.94M 3.20% | 3.47M | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 122.13K | SH | $40.38M 2.48% | 122.13K | 0.00 | 0.00 |
DANA INCSOLE | COM | 1.20M | SH | $40.35M 2.48% | 1.20M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 552.51K | SH | $40.21M 2.47% | 552.51K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 923.81K | SH | $39.21M 2.41% | 923.81K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 261.86K | SH | $38.29M 2.36% | 261.86K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 359.28K | SH | $34.44M 2.12% | 359.28K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 400.82K | SH | $31.84M 1.96% | 400.82K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 349.78K | SH | $26.06M 1.60% | 349.78K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 128.11K | SH | $25.34M 1.56% | 128.11K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 508.42K | SH | $24.38M 1.50% | 508.42K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 76.24K | SH | $24.34M 1.50% | 76.24K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 34.06K | SH | $24.13M 1.48% | 34.06K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 985.16K | SH | $22.46M 1.38% | 985.16K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 113.05K | SH | $22.08M 1.36% | 113.05K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 41.01K | SH | $22.06M 1.36% | 41.01K | 0.00 | 0.00 |
SOLV ENERGY INCSOLE | COM SHS CL A | 697.11K | SH | $20.93M 1.29% | 697.11K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 319.92K | SH | $20.36M 1.25% | 319.92K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 220.16K | SH | $20.06M 1.23% | 220.16K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 79.87K | SH | $19.94M 1.23% | 79.87K | 0.00 | 0.00 |