BRAINTREE, MA
Allocation by class
Portfolio Concentration
Top 3 weight
16.6%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 58.57M
Full voting authority
58.57M
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 | 2.13M | SH | $110.60M 6.06% | 2.13M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 865.78K | SH | $99.44M 5.45% | 865.78K | 0.00 | 0.00 |
TAMBORAN RES CORPSOLE | COM | 2.88M | SH | $93.69M 5.13% | 2.88M | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 2.25M | SH | $93.12M 5.10% | 2.25M | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 576.29K | SH | $87.81M 4.81% | 576.29K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 1.06M | SH | $85.18M 4.66% | 1.06M | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 403.40K | SH | $68.46M 3.75% | 403.40K | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 3.14M | SH | $66.54M 3.64% | 3.14M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 376.38K | SH | $51.49M 2.82% | 376.38K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 1.39M | SH | $50.62M 2.77% | 1.39M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 898.05K | SH | $48.21M 2.64% | 898.05K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 416.33K | SH | $47.06M 2.58% | 416.33K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 1.09M | SH | $46.07M 2.52% | 1.09M | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 545.25K | SH | $41.60M 2.28% | 545.25K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 839.92K | SH | $39.94M 2.19% | 839.92K | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 2.17M | SH | $39.90M 2.18% | 2.17M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 312.32K | SH | $35.70M 1.95% | 312.32K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 393.51K | SH | $34.01M 1.86% | 393.51K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 663.40K | SH | $33.06M 1.81% | 663.40K | 0.00 | 0.00 |
BETA TECHNOLOGIES INCSOLE | COM SHS CL A | 1.89M | SH | $31.70M 1.74% | 1.89M | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 249.96K | SH | $26.75M 1.46% | 249.96K | 0.00 | 0.00 |
VERSIGENT PLCSOLE | ORDINARY SHARES | 626.08K | SH | $26.30M 1.44% | 626.08K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 233.41K | SH | $25.82M 1.41% | 233.41K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 345.11K | SH | $25.66M 1.40% | 345.11K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 905.54K | SH | $24.78M 1.36% | 905.54K | 0.00 | 0.00 |