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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PG&E CORP | $139.0M | 7913377 | 8.55% |
| 2 | BLACK HILLS CORP | $121.7M | 1752846 | 7.48% |
| 3 | UNITED RENTALS INC | $79.0M | 108487 | 4.86% |
| 4 | EATON CORP PLC | $72.7M | 203223 | 4.47% |
| 5 | WHIRLPOOL CORP | $70.8M | 1312304 | 4.35% |
| 6 | CORE SCIENTIFIC INC NEW | $51.9M | 3472029 | 3.20% |
| 7 | GROUP 1 AUTOMOTIVE INC | $40.4M | 122127 | 2.48% |
| 8 | DANA INC | $40.4M | 1199138 | 2.48% |
| 9 | WILLIAMS COS INC | $40.2M | 552506 | 2.47% |
| 10 | ANTERO RESOURCES CORP | $39.2M | 923808 | 2.41% |
| 11 | DTE ENERGY CO | $38.3M | 261855 | 2.36% |
| 12 | RB GLOBAL INC | $34.4M | 359281 | 2.12% |
| 13 | XCEL ENERGY INC | $31.8M | 400817 | 1.96% |
| 14 | GENERAL MTRS CO | $26.1M | 349777 | 1.60% |
| 15 | DIAMONDBACK ENERGY INC | $25.3M | 128110 | 1.56% |
| 16 | OGE ENERGY CORP | $24.4M | 508422 | 1.50% |
| 17 | TALEN ENERGY CORP | $24.3M | 76237 | 1.50% |
| 18 | CATERPILLAR INC | $24.1M | 34059 | 1.48% |
| 19 | ANTERO MIDSTREAM CORP | $22.5M | 985162 | 1.38% |
| 20 | GENERAC HLDGS INC | $22.1M | 113051 | 1.36% |
| 21 | CUMMINS INC | $22.1M | 41008 | 1.36% |
| 22 | SOLV ENERGY INC | $20.9M | 697110 | 1.29% |
| 23 | EQT CORP | $20.4M | 319919 | 1.25% |
| 24 | VISTEON CORP | $20.1M | 220164 | 1.23% |
| 25 | LITHIA MTRS INC | $19.9M | 79868 | 1.23% |
| 26 | WARNER MUSIC GROUP CORP | $19.7M | 771307 | 1.21% |
| 27 | TARGA RES CORP | $19.2M | 76617 | 1.18% |
| 28 | VIPER ENERGY INC | $18.8M | 400000 | 1.16% |
| 29 | TC ENERGY CORP | $18.8M | 300700 | 1.16% |
| 30 | FERRARI N V | $18.2M | 53740 | 1.12% |
| 31 | APTIV PLC | $17.5M | 252462 | 1.08% |
| 32 | APPLIED DIGITAL CORP | $17.5M | 738143 | 1.08% |
| 33 | BKV CORP | $17.2M | 604211 | 1.06% |
| 34 | NATIONAL FUEL GAS CO | $17.1M | 182217 | 1.05% |
| 35 | MYR GROUP INC | $15.1M | 53546 | 0.93% |
| 36 | NRG ENERGY INC | $13.2M | 90000 | 0.81% |
| 37 | WHIRLPOOL CORP | $12.9M | 315000 | 0.79% |
| 38 | STELLANTIS N.V | $12.6M | 1784868 | 0.77% |
| 39 | FIRSTENERGY CORP | $12.5M | 246147 | 0.77% |
| 40 | PPL CORP | $12.2M | 320294 | 0.75% |
| 41 | STEEL DYNAMICS INC | $11.4M | 63385 | 0.70% |
| 42 | O-I GLASS INC | $10.9M | 1039633 | 0.67% |
| 43 | ASBURY AUTOMOTIVE GROUP INC | $10.1M | 51719 | 0.62% |
| 44 | SHELL PLC | $9.9M | 106629 | 0.61% |
| 45 | KNIGHT-SWIFT TRANSN HLDGS IN | $9.5M | 165739 | 0.59% |
| 46 | FORGENT POWER SOLUTIONS INC | $9.5M | 325741 | 0.59% |
| 47 | VIKING HOLDINGS LTD | $9.2M | 125000 | 0.57% |
| 48 | CLEVELAND-CLIFFS INC NEW | $9.1M | 1080308 | 0.56% |
| 49 | CARVANA CO | $9.1M | 28821 | 0.56% |
| 50 | OMNICOM GROUP INC | $9.0M | 119608 | 0.55% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.