Total Positions
27
Quarter
2025 Q4
Top Holding
HBM (8.8%)
Top 10 Concentration
56.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 8.77% | 8.77% |
#1
Prev: #1
|
3.5 | no change | no change |
P
S
|
1,041,116 | $11,046,241 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 8.74% | 8.74% |
#2
Prev: #2
|
3.5 | no change | no change |
P
S
|
76,909 | $11,014,138 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 5.74% | 5.74% |
#3
Prev: #3
|
2.3 | no change | no change |
P
S
|
106,100 | $7,225,410 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 4.96% | 4.96% |
#4
Prev: #4
|
2.0 | no change | no change |
P
S
|
144,200 | $6,251,070 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Utilities | 4.94% | 4.94% |
#5
Prev: #5
|
2.0 | no change | no change |
P
S
|
47,000 | $6,225,620 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 4.91% | 4.91% |
#6
Prev: #6
|
2.0 | no change | no change |
P
S
|
74,427 | $6,186,372 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARRY
ARRAY TECHNOLOG...
|
Technology | 4.71% | 4.71% |
#7
Prev: #7
|
1.9 | no change | no change |
P
S
|
1,005,802 | $5,934,232 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 4.68% | 4.68% |
#8
Prev: #8
|
1.9 | no change | no change |
P
S
|
30,394 | $5,890,661 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 4.44% | 4.44% |
#9
Prev: #9
|
1.8 | no change | no change |
P
S
|
53,680 | $5,593,456 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 4.15% | 4.15% |
#10
Prev: #10
|
1.7 | no change | no change |
P
S
|
142,268 | $5,226,926 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 3.98% | 3.98% |
#11
Prev: #11
|
1.6 | no change | no change |
P
S
|
66,200 | $5,015,974 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATKR
ATKORE INC
|
Industrials | 3.90% | 3.90% |
#12
Prev: #12
|
1.6 | no change | no change |
P
S
|
69,678 | $4,915,783 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGML
SIGMA LITHIUM C...
|
Basic Materials | 3.61% | 3.61% |
#13
Prev: #13
|
1.4 | no change | no change |
P
S
|
1,010,921 | $4,549,145 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP GROUP LTD
|
Basic Materials | 3.49% | 3.49% |
#14
Prev: #14
|
1.4 | no change | no change |
P
S
|
91,545 | $4,402,399 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
EVERGY INC
|
Utilities | 3.16% | 3.16% |
#15
Prev: #15
|
1.3 | no change | no change |
P
S
|
57,835 | $3,986,567 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 3.07% | 3.07% |
#16
Prev: #16
|
1.2 | no change | no change |
P
S
|
22,723 | $3,872,681 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 2.96% | 2.96% |
#17
Prev: #17
|
1.2 | no change | no change |
P
S
|
41,663 | $3,727,589 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 2.66% | 2.66% |
#18
Prev: #18
|
1.1 | no change | no change |
P
S
|
83,290 | $3,353,255 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAON
AAON INC
|
Industrials | 2.57% | 2.57% |
#19
Prev: #19
|
1.0 | no change | no change |
P
S
|
43,820 | $3,231,725 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTU
CALL
PEABODY ENERGY ...
|
CALL Option | 2.24% | 2.24% |
#20
Prev: #20
|
0.9 | no change | no change |
P
S
|
210,000 | $2,818,200 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 2.16% | 2.16% |
#21
Prev: #21
|
0.9 | no change | no change |
P
S
|
160,900 | $2,719,203 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 2.11% | 2.11% |
#22
Prev: #22
|
0.8 | no change | no change |
P
S
|
51,952 | $2,663,579 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Utilities | 2.00% | 2.00% |
#23
Prev: #23
|
0.8 | no change | no change |
P
S
|
26,286 | $2,524,507 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.84% | 1.84% |
#24
Prev: #24
|
0.7 | no change | no change |
P
S
|
33,432 | $2,320,849 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.70% | 1.70% |
#25
Prev: #25
|
0.7 | no change | no change |
P
S
|
12,900 | $2,135,466 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 27 holdings