Q1 2023 Holdings
Filed 2023-05-15 | 95 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $86.5M | 3,093,856 | 6.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $84.1M | 780,898 | 6.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $72.2M | 659,213 | 5.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $71.4M | 978,374 | 5.3% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $69.9M | 2,374,073 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $46.7M | 470,731 | 3.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $45.6M | 1,406,869 | 3.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $45.2M | 1,221,341 | 3.4% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $39.7M | 812,571 | 3.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $37.4M | 1,193,507 | 2.8% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $37.1M | 577,779 | 2.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $35.6M | 667,480 | 2.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $35.5M | 846,480 | 2.7% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $32.7M | 1,076,999 | 2.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $31.8M | 1,820,154 | 2.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $31.0M | 229,476 | 2.3% |
| PPL Corp(PPL) | COM | 69351T106 | $28.5M | 1,025,529 | 2.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $27.5M | 449,301 | 2.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $27.2M | 403,812 | 2.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $26.5M | 734,646 | 2.0% |
| Ameren Corp(AEE) | COM | 023608102 | $23.5M | 271,591 | 1.8% |
| EQT Corp(EQT) | COM | 26884L109 | $22.6M | 707,307 | 1.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $21.5M | 811,962 | 1.6% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $20.4M | 1,200,000 | 1.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $20.1M | 681,289 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.5M | 451,199 | 1.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13.4M | 95,844 | 1.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $10.9M | 174,039 | 0.8% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $10.5M | 1,028,383 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $10.0M | 621,545 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.2M | 149,255 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.0M | 246,684 | 0.7% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $8.7M | 831,615 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $7.8M | 143,079 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.8M | 41,985 | 0.6% |
| SM Energy Co(SM) | COM | 78454L100 | $7.7M | 272,964 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.7M | 36,220 | 0.6% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.5M | 47,952 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.5M | 102,937 | 0.6% |
| Autoliv Inc(ALV) | COM | 052800109 | $7.4M | 79,571 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $7.2M | 475,276 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9M | 30,000 | 0.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $6.5M | 134,985 | 0.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6.2M | 338,332 | 0.5% |
| Freyr Battery | SHS | L4135L100 | $6.1M | 686,862 | 0.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.0M | 107,513 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.9M | 760,467 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.9M | 110,486 | 0.4% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $5.8M | 584,955 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8M | 75,600 | 0.4% |