Q3 2023 Holdings
Filed 2023-11-14 | 114 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $32.8M | 509,835 | 3.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $31.9M | 503,351 | 3.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $30.3M | 200,000 | 2.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $28.9M | 671,400 | 2.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $28.5M | 2,038,856 | 2.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $27.1M | 163,327 | 2.5% |
| Phillips 66(PSX) | COM | 718546104 | $25.9M | 215,556 | 2.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $25.3M | 110,152 | 2.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $23.5M | 1,130,177 | 2.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $23.5M | 200,000 | 2.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $23.4M | 482,232 | 2.2% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $23.0M | 100,000 | 2.1% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $22.2M | 350,000 | 2.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $18.4M | 684,117 | 1.7% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $17.9M | 400,000 | 1.7% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $17.6M | 1,881,217 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1M | 145,100 | 1.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17.0M | 197,933 | 1.6% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $16.8M | 3,286,823 | 1.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.7M | 256,977 | 1.5% |
| Transalta Corp(TAC) | COM | 89346D107 | $15.6M | 1,792,078 | 1.4% |
| WEX Inc(WEX) | COM | 96208T104 | $15.5M | 82,633 | 1.4% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $15.4M | 3,500,000 | 1.4% |
| EQT Corp(EQT) | COM | 26884L109 | $14.9M | 366,042 | 1.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.7M | 550,804 | 1.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.7M | 276,164 | 1.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.6M | 378,956 | 1.4% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $14.2M | 500,728 | 1.3% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $14.2M | 100,000 | 1.3% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $14.1M | 882,842 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $14.0M | 553,305 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.8M | 264,693 | 1.3% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $13.5M | 301,935 | 1.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $12.7M | 266,878 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.7M | 327,810 | 1.2% |
| UGI Corp New(UGI)Call | COM | 902681105 | $12.7M | 550,000 | 1.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.6M | 248,675 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.6M | 281,633 | 1.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.5M | 135,597 | 1.2% |
| Phillips 66(PSX)Call | COM | 718546104 | $12.0M | 100,000 | 1.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $11.8M | 191,913 | 1.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.7M | 343,182 | 1.1% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $11.5M | 200,000 | 1.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.6M | 301,219 | 1.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $10.2M | 400,000 | 0.9% |
| DTE Energy Co(DTE)Call | COM | 233331107 | $9.9M | 100,000 | 0.9% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9.5M | 764,073 | 0.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $9.0M | 407,423 | 0.8% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $8.6M | 100,000 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.6M | 50,680 | 0.8% |