London, X0CIK 16988195 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
73 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pg&E Corp | 9.90M | $159.03M | 12.4% | +1.17M | Added |
| 2 | Black Hills Corp | 2.06M | $142.81M | 11.2% | +2.06M | New |
| 3 | Core Scientific Inc New | 5.34M | $77.78M | 6.1% | +5.34M | New |
| 4 | Eversource Energy |
| 1.14M |
| $76.82M |
| 6.0% |
| +956.5K |
| Added |
| 5 | Dana Inc | 1.76M | $41.92M | 3.3% | +349.6K | Added |
| 6 | Gentex Corp | 1.73M | $40.37M | 3.2% | +1.08M | Added |
| 7 | Williams Cos Inc | 649.8K | $39.06M | 3.0% | +293.2K | Added |
| 8 | Caterpillar Inc | 55.1K | $31.55M | 2.5% | −10.4K | Reduced |
| 9 | Liberty Global Ltd | 2.81M | $31.30M | 2.4% | +1.12M | Added |
| 10 | Rb Global Inc | 292.7K | $30.11M | 2.4% | +154.0K | Added |
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