Q4 2023 Holdings
Filed 2024-02-14 | 86 holdings | $951.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $103.9M | 3,915,163 | 10.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $75.6M | 746,971 | 7.9% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $59.5M | 1,577,747 | 6.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $47.5M | 866,094 | 5.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $45.7M | 526,592 | 4.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $45.1M | 776,932 | 4.7% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $34.6M | 798,638 | 3.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $32.1M | 932,498 | 3.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $26.4M | 294,152 | 2.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $23.4M | 456,722 | 2.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $21.1M | 93,791 | 2.2% |
| EQT Corp(EQT) | COM | 26884L109 | $20.9M | 540,044 | 2.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $20.2M | 555,590 | 2.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $19.8M | 985,503 | 2.1% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $19.6M | 1,139,426 | 2.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $18.0M | 234,541 | 1.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.9M | 162,249 | 1.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17.7M | 499,797 | 1.9% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $16.2M | 1,039,859 | 1.7% |
| PPL Corp(PPL) | COM | 69351T106 | $16.0M | 590,260 | 1.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.8M | 652,299 | 1.7% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $15.6M | 732,786 | 1.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.0M | 418,637 | 1.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $14.7M | 1,079,247 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 116,711 | 1.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.5M | 450,028 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.4M | 73,787 | 1.2% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $9.5M | 255,611 | 1.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $9.4M | 154,277 | 1.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.7M | 521,866 | 0.9% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $8.7M | 566,626 | 0.9% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $8.6M | 62,997 | 0.9% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $8.2M | 1,352,077 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.1M | 169,891 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.4M | 119,069 | 0.8% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $7.3M | 721,804 | 0.8% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6.3M | 250,489 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.4M | 300,000 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $5.1M | 92,334 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,742 | 0.5% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $4.7M | 35,000 | 0.5% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $4.4M | 311,968 | 0.5% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.2M | 74,244 | 0.4% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $4.1M | 125,826 | 0.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.9M | 89,528 | 0.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.7M | 87,214 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.7M | 20,231 | 0.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.6M | 80,967 | 0.4% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $2.9M | 273,066 | 0.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.8M | 22,697 | 0.3% |