+27
New
-11
Exited
54
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 4,441,900 | +662,957 | $469.2M | +5.0% | 8.34% | EC |
| 2 | Shell PLC | N/A | Apr 2024 | 8,961,453 | +8,813,268 | $289.2M | +5815.8% | 5.14% | EC |
| 3 | Williams Cos Inc/The | 969457100 | Apr 2024 | 4,370,883 | -117,902 | $256.0M | +48.7% | 4.55% | EC |
| 4 | Engie SA | N/A | Apr 2024 | 12,335,948 | New | $255.0M | — | 4.53% | EC |
| 5 | Sempra | 816851109 | Apr 2024 | 3,050,004 | +675,811 | $226.5M | +33.2% | 4.02% | EC |
| 6 | Duke Energy Corp | 26441C204 | Apr 2024 | 1,852,474 | -112,703 | $226.0M | +17.1% | 4.02% | EC |
| 7 | Southern Co/The | 842587107 | Apr 2024 | 2,422,657 | -365,452 | $222.6M | +8.6% | 3.95% | EC |
| 8 | American Electric Power Co Inc | 025537101 | Apr 2024 | 1,997,335 | +20,098 | $216.4M | +27.2% | 3.84% | EC |
| 9 | Shell PLC | N/A | Apr 2024 | 3,293,997 | New | $212.4M | — | 3.77% | EC |
| 10 | TotalEnergies SE | N/A | Apr 2024 | 3,676,373 | New | $209.4M | — | 3.72% | EC |
| 11 | Marathon Petroleum Corp | 56585A102 | Apr 2025 | 1,521,417 | New | $209.1M | — | 3.71% | EC |
| 12 | Iberdrola SA | N/A | Apr 2024 | 11,166,954 | New | $201.3M | — | 3.58% | EC |
| 13 | National Grid PLC | N/A | Apr 2024 | 12,561,785 | New | $181.3M | — | 3.22% | EC |
| 14 | Chevron Corp | 166764100 | Apr 2024 | 1,324,103 | +352,531 | $180.2M | +15.0% | 3.20% | EC |
| 15 | Targa Resources Corp | 87612G101 | Apr 2024 | 992,387 | -1,095,319 | $169.6M | -28.8% | 3.01% | EC |
| 16 | NextEra Energy Inc | 65339F101 | Apr 2024 | 2,411,123 | +6,049 | $161.3M | +0.1% | 2.86% | EC |
| 17 | ONEOK Inc | 682680103 | Apr 2025 | 1,850,454 | New | $152.0M | — | 2.70% | EC |
| 18 | Enel SpA | N/A | Apr 2024 | 16,155,914 | New | $140.1M | — | 2.49% | EC |
| 19 | Dominion Energy Inc | 25746U109 | Apr 2025 | 2,549,906 | New | $138.7M | — | 2.46% | EC |
| 20 | Exelon Corp | 30161N101 | Apr 2024 | 2,946,307 | -810,165 | $138.2M | -2.1% | 2.45% | EC |
| 21 | E.ON SE | N/A | Apr 2024 | 7,563,695 | New | $132.3M | — | 2.35% | EC |
| 22 | TotalEnergies SE | N/A | Apr 2024 | 2,303,402 | New | $130.9M | — | 2.33% | EC |
| 23 | EQT Corp | 26884L109 | Apr 2024 | 2,620,936 | +330,756 | $129.6M | +41.1% | 2.30% | EC |
| 24 | Expand Energy Corp | 165167735 | Apr 2024 | 1,230,842 | -41,811 | $127.9M | +11.8% | 2.27% | EC |
| 25 | Coterra Energy Inc | 127097103 | Apr 2025 | 4,849,595 | New | $119.1M | — | 2.12% | EC |
| 26 | Atmos Energy Corp | 049560105 | Apr 2025 | 712,162 | New | $114.4M | — | 2.03% | EC |
| 27 | Antero Resources Corp | 03674X106 | Apr 2024 | 1,914,236 | +749,745 | $66.7M | +68.3% | 1.18% | EC |
| 28 | Power Grid Corp of India Ltd | N/A | Apr 2024 | 18,008,687 | New | $65.4M | — | 1.16% | EC |
| 29 | Tenaris SA | N/A | Apr 2024 | 1,799,628 | New | $59.9M | — | 1.06% | EC |
| 30 | First Solar Inc | 336433107 | Apr 2024 | 457,352 | +100,836 | $57.5M | -8.4% | 1.02% | EC |
| 31 | Kansai Electric Power Co Inc/The | N/A | Apr 2024 | 4,325,357 | New | $53.3M | — | 0.95% | EC |
| 32 | Petroleo Brasileiro SA | N/A | Apr 2024 | 8,951,425 | New | $50.6M | — | 0.90% | EC |
| 33 | RBS Securities, Inc. | N/A | Apr 2024 | 48,700,000 | New | $48.7M | — | 0.87% | RA |
| 34 | Hess Corp | 42809H107 | Apr 2024 | 371,931 | +297,659 | $48.0M | +310.3% | 0.85% | EC |
| 35 | Equinor ASA | N/A | Apr 2024 | 2,033,180 | New | $46.0M | — | 0.82% | EC |
| 36 | Equinor ASA | N/A | Apr 2024 | 1,446,369 | New | $32.2M | — | 0.57% | EC |
| 37 | RWE AG | N/A | Apr 2024 | 656,506 | New | $25.5M | — | 0.45% | EC |
| 38 | NEXTracker Inc | 65290E101 | Apr 2025 | 559,320 | New | $22.7M | — | 0.40% | EC |
| 39 | Cameco Corp | 13321L108 | Apr 2025 | 474,437 | New | $21.4M | — | 0.38% | EC |
| 40 | Tenaris SA | N/A | Apr 2024 | 712,511 | New | $11.9M | — | 0.21% | EC |
| 41 | Anglo American PLC | N/A | Apr 2024 | 429,637 | New | $11.7M | — | 0.21% | EC |
| 42 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 611 | New | $61K | — | 0.00% | STIV |
| 43 | LUKOIL PJSC | N/A | Apr 2024 | 1,423,477 | New | $14 | — | 0.00% | EC |
| ✕ | Phillips 66 | 718546104 | — | 1,803,163 | Exited | $258.2M | — | — | — |
| ✕ | ConocoPhillips | 20825C104 | — | 1,555,403 | Exited | $195.4M | — | — | — |
| ✕ | Edison International | 281020107 | — | 2,063,326 | Exited | $146.6M | — | — | — |
| ✕ | Schlumberger NV | 806857108 | — | 1,947,910 | Exited | $92.5M | — | — | — |
| ✕ | Diamondback Energy Inc | 25278X109 | — | 448,307 | Exited | $90.2M | — | — | — |
| ✕ | CenterPoint Energy Inc | 15189T107 | — | 2,801,320 | Exited | $81.6M | — | — | — |
| ✕ | Cenovus Energy Inc | 15135U109 | — | 3,776,391 | Exited | $77.6M | — | — | — |
| ✕ | EOG Resources Inc | 26875P101 | — | 416,759 | Exited | $55.1M | — | — | — |
| ✕ | Pioneer Natural Resources Co | 723787107 | — | 120,027 | Exited | $32.3M | — | — | — |
| ✕ | ARC Resources Ltd | 00208D408 | — | 1,545,756 | Exited | $28.0M | — | — | — |
| ✕ | Valaris Ltd | G9460G101 | — | 413,486 | Exited | $26.9M | — | — | — |