Q2 2023 Holdings
Filed 2023-08-11 | 89 holdings | $865.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $6.4M | 188,620 | 0.7% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6.6M | 567,279 | 0.8% |
| Comstock RES Inc(CRK) | COM | 205768302 | $7.0M | 606,836 | 0.8% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.4M | 90,345 | 0.9% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $7.4M | 163,981 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.5M | 904,702 | 0.9% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.5M | 127,784 | 0.9% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.9M | 272,090 | 0.9% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $8.3M | 598,967 | 1.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $8.9M | 231,699 | 1.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $10.2M | 143,400 | 1.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $10.5M | 73,017 | 1.2% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $10.8M | 830,913 | 1.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $11.1M | 376,570 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.1M | 54,263 | 1.3% |
| SM Energy Co(SM) | COM | 78454L100 | $11.8M | 373,458 | 1.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.4M | 537,035 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.4M | 374,552 | 1.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $14.5M | 275,718 | 1.7% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $15.4M | 448,639 | 1.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.1M | 155,092 | 2.0% |
| Ameren Corp(AEE) | COM | 023608102 | $17.1M | 208,945 | 2.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $17.9M | 1,100,000 | 2.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $19.5M | 1,147,424 | 2.3% |
| Spire Inc(SR) | COM | 84857L101 | $20.5M | 322,782 | 2.4% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $21.5M | 1,240,337 | 2.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $21.9M | 136,071 | 2.5% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $25.4M | 890,899 | 2.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $26.0M | 826,165 | 3.0% |
| EQT Corp(EQT) | COM | 26884L109 | $26.7M | 648,182 | 3.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $27.6M | 2,513,844 | 3.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $28.7M | 218,303 | 3.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $35.1M | 461,058 | 4.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $35.4M | 869,790 | 4.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $40.2M | 857,653 | 4.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $42.1M | 432,804 | 4.9% |
| Nisource Inc(NI) | COM | 65473P105 | $54.5M | 1,991,509 | 6.3% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $59.4M | 2,218,542 | 6.9% |