Q1 2024 Holdings
Filed 2024-05-14 | 86 holdings | $998.1M | 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 | $78.7M | 2,572,508 | 7.9% |
| CMS Energy Corp(CMS) | COM | 125896100 | $68.0M | 1,127,711 | 6.8% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $60.5M | 378,123 | 6.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $58.3M | 1,387,177 | 5.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $49.3M | 466,945 | 4.9% |
| Nisource Inc(NI) | COM | 65473P105 | $45.6M | 1,647,229 | 4.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $42.8M | 381,519 | 4.3% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $42.1M | 2,140,783 | 4.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $38.6M | 1,024,559 | 3.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $28.9M | 258,432 | 2.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $27.6M | 117,136 | 2.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $23.9M | 475,183 | 2.4% |
| EQT Corp(EQT) | COM | 26884L109 | $22.8M | 615,673 | 2.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $22.7M | 386,182 | 2.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $22.1M | 414,105 | 2.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $21.6M | 416,481 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $20.5M | 161,432 | 2.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $19.9M | 1,430,184 | 2.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.7M | 497,376 | 1.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $18.2M | 909,094 | 1.8% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $17.3M | 1,229,386 | 1.7% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $13.6M | 297,792 | 1.4% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $12.9M | 215,722 | 1.3% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $12.2M | 446,514 | 1.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $11.7M | 194,369 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.6M | 215,290 | 1.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $7.5M | 227,599 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.3M | 261,793 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $7.1M | 259,337 | 0.7% |
| Stem Inc | COM | 85859N102 | $6.7M | 3,065,363 | 0.7% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $6.6M | 115,941 | 0.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.1M | 39,117 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $6.0M | 400,760 | 0.6% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $5.9M | 260,494 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.8M | 100,000 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.8M | 163,134 | 0.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5.4M | 226,219 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.4M | 92,473 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,742 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $5.3M | 71,305 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.0M | 300,000 | 0.5% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $4.7M | 591,473 | 0.5% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $4.3M | 377,637 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.3M | 29,349 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $4.3M | 334,850 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.1M | 55,524 | 0.4% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $4.1M | 236,342 | 0.4% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $4.1M | 847,839 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.8M | 134,232 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5M | 12,000 | 0.3% |