Q4 2022 Holdings
Filed 2023-02-14 | 81 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $120.4M | 1,069,788 | 9.9% |
| Nisource Inc(NI) | COM | 65473P105 | $109.8M | 4,002,784 | 9.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $87.2M | 742,036 | 7.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $65.8M | 1,296,647 | 5.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $60.0M | 815,812 | 5.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $55.5M | 405,937 | 4.6% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $38.7M | 789,038 | 3.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $37.4M | 864,823 | 3.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $34.9M | 1,094,232 | 2.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $31.2M | 495,903 | 2.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $29.6M | 872,293 | 2.4% |
| Ameren Corp(AEE) | COM | 023608102 | $28.7M | 322,223 | 2.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $25.4M | 401,678 | 2.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $24.6M | 587,729 | 2.0% |
| PPL Corp(PPL) | COM | 69351T106 | $24.3M | 830,000 | 2.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $23.9M | 776,124 | 2.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $22.8M | 538,212 | 1.9% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $22.8M | 3,891,972 | 1.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $22.2M | 316,445 | 1.8% |
| SM Energy Co(SM) | COM | 78454L100 | $21.1M | 605,558 | 1.7% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $17.2M | 125,564 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $16.5M | 139,558 | 1.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $15.2M | 160,652 | 1.3% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $14.1M | 221,751 | 1.2% |
| Stem Inc | COM | 85859N102 | $13.3M | 1,491,402 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.2M | 210,250 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $12.9M | 381,064 | 1.1% |
| Freyr Battery | SHS | L4135L100 | $12.4M | 1,424,703 | 1.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $11.7M | 35,973 | 1.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $11.4M | 805,983 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $10.8M | 175,536 | 0.9% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $10.7M | 1,056,927 | 0.9% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $9.9M | 171,607 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.9M | 160,636 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $9.8M | 1,891,654 | 0.8% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.0M | 300,059 | 0.7% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.9M | 207,756 | 0.7% |
| Transcanada Corp | COM | 89353D107 | $8.0M | 200,859 | 0.7% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.0M | 150,934 | 0.7% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.3M | 55,491 | 0.6% |
| Matador RES Co(MTDR) | COM | 576485205 | $6.6M | 114,944 | 0.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.4M | 51,559 | 0.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.8M | 75,165 | 0.5% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $5.7M | 584,955 | 0.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.4M | 438,102 | 0.5% |
| Spire Inc(SR) | COM | 84857L101 | $4.9M | 70,978 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.6M | 46,814 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.3M | 221,889 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.1M | 30,315 | 0.3% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $4.0M | 580,689 | 0.3% |