New York, NYCIK 18038224 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
156 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | National Fuel Gas Co | 1.09M | $87.30M | 5.0% | +651.2K | Added |
| 2 | Entergy Corp New | 829.6K | $76.68M | 4.4% | −177.4K | Reduced |
| 3 | Ameren Corp | 666.4K | $66.55M | 3.8% | +666.4K | New |
| 4 | Schlumberger Ltd |
| 1.57M |
| $60.11M |
| 3.5% |
| +1.57M |
| New |
| 5 | Antero Resources Corp | 1.71M | $59.04M | 3.4% | +1.45M | Added |
| 6 | Eversource Energy | 851.7K | $57.34M | 3.3% | −514.4K | Reduced |
| 7 | Public Svc Enterprise Grp In | 712.2K | $57.19M | 3.3% | −29.9K | Reduced |
| 8 | American Elec Pwr Co Inc | 491.3K | $56.65M | 3.3% | +491.3K | New |
| 9 | Modine Mfg Co | 402.4K | $53.72M | 3.1% | +402.4K | New |
| 10 | Southern Co | 583.7K | $50.90M | 2.9% | −105.1K | Reduced |
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