Allocation by class
Portfolio Concentration
Top 3 weight
19.8%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 48.03M
Full voting authority
48.03M
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 | 8.77M | SH | $147.55M 8.33% | 8.77M | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | COM | 1.48M | SH | $110.22M 6.22% | 1.48M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 2.63M | SH | $92.59M 5.22% | 2.63M | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 629.75K | SH | $71.19M 4.02% | 629.75K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 3.03M | SH | $68.97M 3.89% | 3.03M | 0.00 | 0.00 |
PPL CORPSOLE | COM | 1.79M | SH | $65.00M 3.67% | 1.79M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 956.60K | SH | $50.86M 2.87% | 956.60K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 350.87K | SH | $48.00M 2.71% | 350.87K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 188.56K | SH | $45.07M 2.54% | 188.56K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 410.05K | SH | $40.82M 2.30% | 410.05K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.56M | SH | $40.01M 2.26% | 1.56M | 0.00 | 0.00 |
EMERA INCSOLE | COM | 734.48K | SH | $38.95M 2.20% | 734.48K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 1.41M | SH | $38.69M 2.18% | 1.41M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 482.20K | SH | $37.17M 2.10% | 482.20K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 514.29K | SH | $34.15M 1.93% | 514.29K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 1.01M | SH | $32.79M 1.85% | 1.01M | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 100.73K | SH | $29.49M 1.66% | 100.73K | 0.00 | 0.00 |
DANA INCSOLE | COM | 1.07M | SH | $29.01M 1.64% | 1.07M | 0.00 | 0.00 |
CLEANSPARK INCSOLE | COM NEW | 1.97M | SH | $28.71M 1.62% | 1.97M | 0.00 | 0.00 |
INNIO NVSOLE | ORDINARY SHARES | 712.96K | SH | $28.20M 1.59% | 712.96K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 2.82M | SH | $27.12M 1.53% | 2.82M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 155K | SH | $26.48M 1.49% | 155K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 155.70K | SH | $23.72M 1.34% | 155.70K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 20.91K | SH | $22.26M 1.26% | 20.91K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 122K | SH | $21.91M 1.24% | 122K | 0.00 | 0.00 |