Q3 2023 Holdings
Filed 2023-11-14 | 107 holdings | $931.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $92.0M | 2,806,413 | 9.9% |
| Nisource Inc(NI) | COM | 65473P105 | $45.8M | 1,856,517 | 4.9% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $43.5M | 1,075,525 | 4.7% |
| EQT Corp(EQT) | COM | 26884L109 | $40.2M | 989,413 | 4.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $40.1M | 700,000 | 4.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $33.8M | 1,124,317 | 3.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $32.0M | 671,942 | 3.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $30.3M | 353,289 | 3.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $27.4M | 296,732 | 2.9% |
| Southern Co(SO) | COM | 842587107 | $26.7M | 412,388 | 2.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $25.5M | 503,421 | 2.7% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $23.7M | 521,559 | 2.5% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $23.1M | 1,292,585 | 2.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.4M | 131,784 | 2.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $19.5M | 922,088 | 2.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $17.3M | 985,470 | 1.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $16.9M | 347,891 | 1.8% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $15.4M | 307,437 | 1.7% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $13.5M | 336,253 | 1.5% |
| Ford MTR Co del(F) | COM | 345370860 | $13.3M | 1,074,478 | 1.4% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $13.3M | 877,659 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $13.1M | 57,101 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.9M | 59,311 | 1.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.5M | 217,024 | 1.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $11.5M | 302,752 | 1.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $11.3M | 152,943 | 1.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.4M | 351,801 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 77,213 | 1.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.7M | 62,900 | 0.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.6M | 263,888 | 0.9% |
| Ameren Corp(AEE) | COM | 023608102 | $8.4M | 112,000 | 0.9% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $8.1M | 365,865 | 0.9% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $7.9M | 43,945 | 0.8% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $7.9M | 214,972 | 0.8% |
| Comstock RES Inc(CRK) | COM | 205768302 | $7.8M | 705,105 | 0.8% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $7.7M | 287,837 | 0.8% |
| Ashland Inc(ASH) | COM | 044186104 | $7.5M | 91,959 | 0.8% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.1M | 264,855 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.7M | 178,146 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $6.7M | 284,833 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.1M | 46,776 | 0.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.9M | 60,224 | 0.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.9M | 219,736 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.4M | 23,587 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.3M | 728,927 | 0.6% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $5.3M | 110,217 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.8M | 77,202 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.4M | 22,093 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 13,412 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.0M | 250,000 | 0.4% |