BRAINTREE, MA
Allocation by class
Portfolio Concentration
Top 3 weight
19.1%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 63.06M
Full voting authority
63.06M
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 |
|---|---|---|---|---|---|---|---|
PORTLAND GEN ELEC COSOLE | COM NEW | 2.69M | SH | $142.00M 8.01% | 2.69M | 0.00 | 0.00 |
TAMBORAN RES CORPSOLE | COM | 2.08M | SH | $103.79M 5.86% | 2.08M | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 1.16M | SH | $92.16M 5.20% | 1.16M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 763.08K | SH | $85.74M 4.84% | 763.08K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 511.37K | SH | $74.77M 4.22% | 511.37K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 1.87M | SH | $65.63M 3.70% | 1.87M | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 422.26K | SH | $46.42M 2.62% | 422.26K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 219.68K | SH | $43.45M 2.45% | 219.68K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 326.42K | SH | $42.79M 2.41% | 326.42K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 877.44K | SH | $40.94M 2.31% | 877.44K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 480.89K | SH | $39.39M 2.22% | 480.89K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 351.39K | SH | $38.58M 2.18% | 351.39K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 260.13K | SH | $36.99M 2.09% | 260.13K | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 1.80M | SH | $36.31M 2.05% | 1.80M | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 449.59K | SH | $32.26M 1.82% | 449.59K | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 1.55M | SH | $32.12M 1.81% | 1.55M | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 148.20K | SH | $31.36M 1.77% | 148.20K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 627.97K | SH | $29.51M 1.67% | 627.97K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 974.60K | SH | $28.53M 1.61% | 974.60K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 250.03K | SH | $28.30M 1.60% | 250.03K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 384.97K | SH | $28.02M 1.58% | 384.97K | 0.00 | 0.00 |
BETA TECHNOLOGIES INCSOLE | COM SHS CL A | 1.90M | SH | $27.91M 1.58% | 1.90M | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 2.38M | SH | $27.51M 1.55% | 2.38M | 0.00 | 0.00 |
BKV CORPSOLE | COM | 855.48K | SH | $24.40M 1.38% | 855.48K | 0.00 | 0.00 |
RICE ACQUISITION CORP 3SOLE | ORD SHS CL A | 2.30M | SH | $23.72M 1.34% | 2.30M | 0.00 | 0.00 |