| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 4 | 297,352 | EVRG, NRG, FEAM, VGAS | 13F-HR | 8/14/2026 | 000117266126003516 |
| Q1 2026 | 5 | 322,137 | EVRG, NRG, REPX, FEAM | 13F-HR | 5/15/2026 | 000117266126002061 |
| Q4 2025 | 5 | 383,341 | EVRG, REPX, NRG, FEAM | 13F-HR | 2/17/2026 | 000117266126000817 |
| Q3 2025 | 6 | 430,714 | EVRG, REPX, NRG, 5E ADVANCED MATERIALS INC | 13F-HR | 11/14/2025 | 000117266125004792 |
| Q2 2025 | 6 | 411,074 | EVRG, REPX, NRG, 5E ADVANCED MATERIALS INC | 13F-HR | 8/11/2025 | 000117266125003009 |
| Q1 2025 | 6 | 432,699 | EVRG, REPX, NRG, 5E ADVANCED MATERIALS INC | 13F-HR | 5/15/2025 | 000117266125002025 |
| Q4 2024 | 5 | 420,698 | EVRG, REPX, NRG, MTAL | 13F-HR | 2/14/2025 | 000117266125000932 |
| Q3 2024 | 5 | 437,967 | EVRG, NRG, REPX, MTAL | 13F-HR | 11/14/2024 | 000117266124004867 |
| Q2 2024 | 5 | 418,917 | EVRG, REPX, NRG, MTAL | 13F-HR | 8/14/2024 | 000117266124003359 |
| Q1 2024 | 5 | 446,999 | REPX, EVRG, NRG, MTAL | 13F-HR | 5/15/2024 | 000117266124002343 |
| Q4 2023 | 5 | 387,156 | REPX, EVRG, NRG, MTAL | 13F-HR | 2/14/2024 | 000117266124000890 |
| Q3 2023 | 6 | 517,662 | NRG, REPX, EVRG, MTAL | 13F-HR | 11/14/2023 | 000117266123003847 |
| Q2 2023 | 4 | 528,619 | REPX, NRG, EVRG, VGAS | 13F-HR | 8/14/2023 | 000117266123003055 |
| Q1 2023 | 4 | 481,090 | REPX, EVRG, NRG, VGAS | 13F-HR | 4/14/2023 | 000117266123001696 |
| Q4 2022 | 3 | 427,142 | EVRG, REPX, NRG | 13F-HR | 1/13/2023 | 000117266123000173 |
| Q3 2022 | 3 | 384,728 | EVRG, NRG, REPX | 13F-HR | 10/13/2022 | 000117266122002199 |
| Q2 2022 | 3 | 427,093 | EVRG, NRG, REPX | 13F-HR | 7/25/2022 | 000117266122001657 |
| Q1 2022 | 3 | 555,719 | NRG, EVRG, REPX | 13F-HR | 4/22/2022 | 000181204622000041 |
| Q4 2021 | 3 | 628,165 | NRG, EVRG, REPX | 13F-HR | 1/18/2022 | 000181204622000003 |
| Q3 2021 | 4 | 651,340 | NRG, EVRG, REPX, TAC | 13F-HR | 10/22/2021 | 000181204621000090 |
| Q2 2021 | 5 | 820,201 | NRG, REPX, EVRG, CNP | 13F-HR | 7/23/2021 | 000181204621000065 |
| Q1 2021 | 4 | 685,458 | NRG, REPX, CNP, TAC | 13F-HR | 4/28/2021 | 000181204621000042 |
| Q4 2020 | 3 | 527,906 | NRG, CNP, TAC | 13F-HR | 1/26/2021 | 000181204621000007 |
| Q3 2020 | 2 | 316,051 | NRG, TAC | 13F-HR | 10/23/2020 | 000181204620000025 |
| Q2 2020 | 2 | 331,042 | NRG, TAC | 13F-HR | 7/27/2020 | 000181204620000010 |
| Q1 2020 | 2 | 279,746 | NRG, TAC | 13F-HR | 4/16/2020 | 000110465920047690 |
| Q4 2019 | 3 | 535,388 | NRG, ETR, TAC | 13F-HR | 1/28/2020 | 000110465920007642 |
| Q3 2019 | 2 | 409,977 | NRG, ETR | 13F-HR | 10/31/2019 | 000110465919058175 |
| Q2 2019 | 2 | 342,509 | NRG, ETR | 13F-HR | 8/1/2019 | 000114420419037085 |
| Q1 2019 | 1 | 382,626 | NRG | 13F-HR | 5/7/2019 | 000114420419024286 |
| Q4 2018 | 1 | 356,686 | NRG | 13F-HR | 1/30/2019 | 000114420419003684 |
| Q3 2018 | 1 | 336,870 | NRG | 13F-HR | 11/6/2018 | 000114420418057515 |
| Q2 2018 | 1 | 276,521 | NRG | 13F-HR | 8/13/2018 | 000114420418043839 |
| Q1 2018 | 2 | 275,485 | NRG, XCOOQ | 13F-HR | 5/21/2018 | 000114420418029992 |
| Q4 2017 | 2 | 257,431 | NRG, XCOOQ | 13F-HR | 2/13/2018 | 000114420418007699 |