Q3 2024 Holdings
Filed 2024-11-14 | 85 holdings | $870.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veren Inc(016) | COM NEW | 92340V107 | $65.2M | 10,579,297 | 7.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $41.8M | 325,260 | 4.8% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $36.2M | 755,576 | 4.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $34.2M | 107,629 | 3.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $31.5M | 239,388 | 3.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $30.2M | 232,052 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $28.0M | 265,693 | 3.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $27.4M | 954,685 | 3.1% |
| Gulfport Energy Operating Co(GPOR) | COMMON SHARES | 402635502 | $27.0M | 178,288 | 3.1% |
| Nisource Inc(NI) | COM | 65473P105 | $26.3M | 759,910 | 3.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.8M | 305,224 | 3.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $25.1M | 355,566 | 2.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.7M | 317,117 | 2.4% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $19.8M | 2,441,630 | 2.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $19.7M | 1,357,232 | 2.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $18.9M | 305,528 | 2.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $18.6M | 104,050 | 2.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $17.0M | 707,729 | 1.9% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $16.9M | 1,857,493 | 1.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.1M | 395,840 | 1.8% |
| Ameren Corp(AEE) | COM | 023608102 | $15.2M | 173,771 | 1.7% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $14.7M | 290,863 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.4M | 56,018 | 1.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $13.1M | 341,628 | 1.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $12.6M | 135,424 | 1.5% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $12.3M | 349,520 | 1.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.6M | 691,498 | 1.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $11.5M | 374,108 | 1.3% |
| Archrock Inc(AROC) | COM | 03957W106 | $10.9M | 540,482 | 1.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.5M | 290,317 | 1.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $10.5M | 212,984 | 1.2% |
| PPL Corp(PPL) | COM | 69351T106 | $10.2M | 307,773 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.1M | 75,117 | 1.2% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $9.9M | 489,417 | 1.1% |
| BKV Corp(BKV) | COM | 05603J108 | $9.4M | 514,308 | 1.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $8.8M | 238,195 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.4M | 183,636 | 1.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $8.3M | 367,014 | 1.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.2M | 92,311 | 0.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.8M | 128,912 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.3M | 42,377 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $7.2M | 295,916 | 0.8% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $6.6M | 703,162 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $5.6M | 151,877 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,742 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.8M | 67,159 | 0.6% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $4.4M | 138,539 | 0.5% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $4.2M | 767,649 | 0.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.2M | 124,358 | 0.5% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.9M | 1,266,869 | 0.5% |