Q4 2022 Holdings
Filed 2023-02-14 | 81 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $10.8M | 175,536 | 0.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $11.4M | 805,983 | 0.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $11.7M | 35,973 | 1.0% |
| Freyr Battery | SHS | L4135L100 | $12.4M | 1,424,703 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $12.9M | 381,064 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.2M | 210,250 | 1.1% |
| Stem Inc | COM | 85859N102 | $13.3M | 1,491,402 | 1.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $14.1M | 221,751 | 1.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $15.2M | 160,652 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $16.5M | 139,558 | 1.4% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $17.2M | 125,564 | 1.4% |
| SM Energy Co(SM) | COM | 78454L100 | $21.1M | 605,558 | 1.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $22.2M | 316,445 | 1.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $22.8M | 3,891,972 | 1.9% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $22.8M | 538,212 | 1.9% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $23.9M | 776,124 | 2.0% |
| PPL Corp(PPL) | COM | 69351T106 | $24.3M | 830,000 | 2.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $24.6M | 587,729 | 2.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $25.4M | 401,678 | 2.1% |
| Ameren Corp(AEE) | COM | 023608102 | $28.7M | 322,223 | 2.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $29.6M | 872,293 | 2.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $31.2M | 495,903 | 2.6% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $34.9M | 1,094,232 | 2.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $37.4M | 864,823 | 3.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $38.7M | 789,038 | 3.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $55.5M | 405,937 | 4.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $60.0M | 815,812 | 5.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $65.8M | 1,296,647 | 5.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $87.2M | 742,036 | 7.2% |
| Nisource Inc(NI) | COM | 65473P105 | $109.8M | 4,002,784 | 9.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $120.4M | 1,069,788 | 9.9% |