New York, NYCIK 17550284 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
91 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | National Fuel Gas Co | 1.11M | $88.54M | 4.4% | +927.9K | Added |
| 2 | Bp PLC | 2.23M | $77.49M | 3.8% | −301.3K | Reduced |
| 3 | Cenovus Energy Inc | 4.35M | $73.55M | 3.6% | +1.11M | Added |
| 4 | Ovintiv Inc |
| 1.68M |
| $65.89M |
| 3.2% |
| +457.2K |
| Added |
| 5 | Crh PLC | 505.7K | $63.11M | 3.1% | +505.7K | New |
| 6 | Tc Energy Corp | 1.14M | $62.93M | 3.1% | +166.1K | Added |
| 7 | Aes Corp | 4.36M | $62.49M | 3.1% | −2.8K | Reduced |
| 8 | Coterra Energy Inc | 2.37M | $62.36M | 3.1% | +2.37M | New |
| 9 | Permian Resources Corp | 4.08M | $57.28M | 2.8% | +584.7K | Added |
| 10 | Csx Corp | 1.56M | $56.54M | 2.8% | +1.56M | New |
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