Q2 2024 Holdings
Filed 2024-08-14 | 98 holdings | $1.0B | 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 | $70.2M | 3,192,129 | 6.9% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $64.2M | 1,485,099 | 6.3% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $60.7M | 402,281 | 5.9% |
| CMS Energy Corp(CMS) | COM | 125896100 | $60.1M | 1,009,193 | 5.9% |
| Nisource Inc(NI) | COM | 65473P105 | $46.6M | 1,617,919 | 4.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $45.8M | 428,323 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $39.8M | 348,299 | 3.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $39.0M | 351,332 | 3.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $36.5M | 217,647 | 3.6% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $33.2M | 3,920,419 | 3.2% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $30.9M | 2,546,425 | 3.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $27.6M | 2,002,935 | 2.7% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $24.4M | 119,184 | 2.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $22.5M | 545,926 | 2.2% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $21.3M | 780,600 | 2.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $20.8M | 443,358 | 2.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $20.6M | 389,415 | 2.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.7M | 114,513 | 1.4% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $14.5M | 210,329 | 1.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $14.0M | 274,079 | 1.4% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $13.6M | 326,989 | 1.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $12.7M | 512,703 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.5M | 345,547 | 1.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $10.9M | 101,934 | 1.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $10.9M | 204,241 | 1.1% |
| AES Corp(AES) | COM | 00130H105 | $10.5M | 600,000 | 1.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $9.6M | 267,629 | 0.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $9.1M | 289,267 | 0.9% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8.4M | 183,540 | 0.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $7.6M | 737,808 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.3M | 226,191 | 0.7% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.2M | 211,061 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $6.8M | 246,807 | 0.7% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $6.8M | 300,000 | 0.7% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $6.7M | 272,257 | 0.7% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $6.7M | 701,812 | 0.7% |
| Comstock RES Inc(CRK) | COM | 205768302 | $6.5M | 630,459 | 0.6% |
| Montana Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $6.5M | 4,479,192 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.3M | 117,034 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.8M | 70,615 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 12,742 | 0.6% |
| Berry Corp(BRY) | COM | 08579X101 | $5.6M | 872,447 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.6M | 70,000 | 0.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.6M | 147,578 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.5M | 117,627 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.5M | 147,169 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $5.3M | 144,592 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $5.3M | 434,580 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.0M | 31,818 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.0M | 160,445 | 0.5% |