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Assets and shares

Assets and shares
AssetPercentage heldStart dateEnd date
Hawaiian Electric Industries10.09--
LyondellBasell Industries9.63--
Warrior Met Coal12.58--
Dow10.22--
Nucor12.01--
AGL Energy5.00--
AMERICAN ELECTRIC POWER COMPANY, INC. Debarred entity9.36--
Atmos Energy13.03--
AES13.11--
Celanese12.01--
CRH5.71--
Ameresco9.08--
Phillips 669.02--
DTE Energy12.16--
CONSOL ENERGY INC. Debarred entity7.86--
South32 Ltd5.08--
California Resources10.18--
Amazon.com7.46--
Steel Dynamics12.35--
BlueScope Steel5.07--
PINNACLE WEST CAPITAL CORPORATION Person of interest12.60--
Sylvamo6.48--
ConocoPhillips9.25--
GENERAL ELECTRIC COMPANY8.13--
Ares Management8.83--
Diamondback Energy7.93--
Microsoft Corp Trade risk8.95--
PBF Energy9.57--
Delek US Holdings10.52--
Santos5.00--
Constellation Energy11.48--
Talen Energy8.80--
UGI12.84--
NextEra Energy9.68--
Rio Tinto5.00--
ALCOA CORPORATION10.06--
DT Midstream10.57--
Dominion Energy10.55--
PEABODY ENERGY CORPORATION Debarred entity11.67--
Woodside Energy Group6.04--
SunCoke Energy8.08--
State Street12.01--
NorthWestern Energy Group11.07--
Leggett & Platt9.75--
Kinder Morgan7.77--
Otter Tail12.09--
Caterpillar9.50--
Occidental Petroleum6.47--
Exelon12.42--
BlackRock8.66--
MasTec7.57--
Smurfit Westrock15.14--
MDU Resources Group10.22--
Carlyle Group6.89--
Hess10.36--
Cleveland-Cliffs10.11--
Archer-Daniels-Midland12.89--
APA Group5.04--
International Paper11.80--
JPMORGAN CHASE & CO. Regulator action9.42--
Cheniere Energy9.46--
Duke Energy9.12--
Kinetik Holdings6.57--
Commercial Metals10.81--
Mohawk Industries9.80--
KKR & Co. Inc6.33--
Apollo Global Management Trade risk7.23--
Linde9.13--
NRG Energy13.70--
Air Products and Chemicals9.43--
Martin Marietta Materials11.60--
Chesapeake Utilities8.04--
Coterra Energy11.69--
Liberty Energy11.40--
Commonwealth Bank of Australia5.52--
Metallus7.38--
CMS Energy12.69--
Alpha Metallurgical Resources9.14--
Portland General Electric11.44--
Valero Energy9.43--
ONEOK11.96--
Exxon Mobil9.70--
Graphic Packaging Holding9.99--
Xcel Energy Inc. Debarred entity13.05--
Packaging Corporation of America12.54--
Eagle Materials11.25--
Southern9.13--
BHP Group5.36--
Loews9.25--
Blackstone8.86--
Quantum5.25--
Excelerate Energy8.47--
Entergy12.29--
Vistra11.89--
New Jersey Resources12.17--
Artisan Partners Asset Management11.50--
Marathon Petroleum9.41--
Chevron8.56--
Range Resources10.11--
Rayonier Advanced Materials5.18--
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