Q2 2023 Holdings
Filed 2023-08-14 | 94 holdings | $784.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury Inc(DENEUR)A | COM | 24790A101 | $27.5M | 319,336 | 3.5% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $25.8M | 338,920 | 3.3% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $24.9M | 119,956 | 3.2% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $24.7M | 1,455,809 | 3.2% |
| Bunge Limited(BG)A | COM | G16962105 | $24.3M | 257,319 | 3.1% |
| DTE Energy Co(DTE)A | COM | 233331107 | $24.1M | 219,343 | 3.1% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $24.0M | 568,958 | 3.1% |
| Valero Energy Corp(VLO)PutA | COM | 91913Y100 | $23.5M | 200,000 | 3.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $23.3M | 134,194 | 3.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $22.3M | 424,706 | 2.8% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $22.1M | 427,042 | 2.8% |
| Nextracker Inc(NXT)A | CLASS A COM | 65290E101 | $18.6M | 467,107 | 2.4% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $17.8M | 606,892 | 2.3% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $16.6M | 108,697 | 2.1% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $16.4M | 519,673 | 2.1% |
| CSX Corp(CSX)A | COM | 126408103 | $16.3M | 477,038 | 2.1% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $15.9M | 228,350 | 2.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $14.5M | 630,770 | 1.9% |
| Westlake Corporation(WLK)A | COM | 960413102 | $14.4M | 120,201 | 1.8% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $14.2M | 222,848 | 1.8% |
| HF Sinclair Corp(DINO)A | COM | 403949100 | $14.1M | 315,328 | 1.8% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $13.7M | 234,375 | 1.7% |
| Mastec Inc(MTZ)A | COM | 576323109 | $13.0M | 110,335 | 1.7% |
| Dominion Energy Inc(D)CallA | COM | 25746U109 | $12.9M | 250,000 | 1.7% |
| Phillips 66(PSX)A | COM | 718546104 | $12.7M | 133,313 | 1.6% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $12.3M | 208,500 | 1.6% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $12.2M | 327,202 | 1.6% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $12.1M | 200,986 | 1.5% |
| Nisource Inc(NI)A | COM | 65473P105 | $12.1M | 443,421 | 1.5% |
| Transalta Corp(TAC)A | COM | 89346D107 | $12.0M | 1,280,606 | 1.5% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $12.0M | 410,261 | 1.5% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $12.0M | 243,400 | 1.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $12.0M | 1,025,984 | 12.4% |
| Firstenergy Corp(FE)A | COM | 337932107 | $11.8M | 302,582 | 1.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.1M | 44,346 | 11.5% |
| Hess Corp(HES)A | COM | 42809H107 | $10.2M | 75,200 | 1.3% |
| EQT Corp(EQT)A | COM | 26884L109 | $10.0M | 242,351 | 1.3% |
| Gogo Inc(GOGO) | COM | 38046C109 | $9.8M | 577,500 | 10.2% |
| Piedmont Lithium Inc(PLL)A | COM | 72016P105 | $9.3M | 161,037 | 1.2% |
| PBF Energy Inc(PBF)CallA | CL A | 69318G106 | $8.2M | 200,000 | 1.0% |
| Weatherford Intl PLC(WFRD)A | ORD SHS | G48833118 | $8.0M | 119,819 | 1.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $7.7M | 123,939 | 1.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $7.6M | 158,087 | 7.8% |
| Algonquin PWR Utils Corp(AQN)A | COM | 015857105 | $7.5M | 903,893 | 1.0% |
| Primoris Svcs Corp(PRIM)A | COM | 74164F103 | $7.4M | 241,223 | 0.9% |
| Kinetik Holdings Inc(KNTK)A | COM NEW CL A | 02215L209 | $7.2M | 205,067 | 0.9% |
| Permian Resources Corp(PR)A | CLASS A COM | 71424F105 | $7.2M | 654,406 | 0.9% |
| Enlink Midstream LLC(0E41)A | COM UNIT REP LTD | 29336T100 | $6.3M | 597,017 | 0.8% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $6.3M | 157,400 | 0.8% |
| Array Technologies Inc(ARRY)A | COM SHS | 04271T100 | $6.2M | 275,791 | 0.8% |