Q4 2024 Holdings
Filed 2025-02-13 | 98 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $116.5M | 964,919 | 8.5% |
| Ameren Corp(AEE) | COM | 023608102 | $71.6M | 802,696 | 5.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $59.7M | 1,881,554 | 4.4% |
| EQT Corp(EQT) | COM | 26884L109 | $55.1M | 1,194,927 | 4.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $51.7M | 10,056,998 | 3.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $51.5M | 1,574,137 | 3.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $44.3M | 656,797 | 3.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $43.0M | 986,930 | 3.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $42.7M | 260,566 | 3.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $40.8M | 348,929 | 3.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $39.3M | 518,231 | 2.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $35.8M | 1,022,241 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $35.1M | 354,258 | 2.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $34.5M | 96,508 | 2.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $29.7M | 152,749 | 2.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $29.5M | 488,506 | 2.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $27.6M | 1,079,782 | 2.0% |
| Nisource Inc(NI) | COM | 65473P105 | $27.4M | 745,443 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.3M | 500,946 | 1.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $21.2M | 1,626,597 | 1.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $20.6M | 207,337 | 1.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $19.8M | 297,186 | 1.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $19.6M | 530,428 | 1.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $19.5M | 645,252 | 1.4% |
| BKV Corp(BKV) | COM | 05603J108 | $17.4M | 731,786 | 1.3% |
| PPL Corp(PPL) | COM | 69351T106 | $17.3M | 531,680 | 1.3% |
| Archrock Inc(AROC) | COM | 03957W106 | $16.7M | 670,429 | 1.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $16.0M | 433,818 | 1.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $15.8M | 256,594 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.3M | 200,000 | 1.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $14.1M | 816,286 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0M | 96,755 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.2M | 68,589 | 0.9% |
| South BOW Corp(SOBO) | COM | 83671M105 | $11.9M | 503,517 | 0.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.2M | 741,356 | 0.8% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $10.7M | 511,421 | 0.8% |
| Kirby Corp(KEX) | COM | 497266106 | $10.4M | 98,718 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $10.3M | 253,162 | 0.7% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $10.0M | 391,966 | 0.7% |
| Gentherm Inc(THRM) | COM | 37253A103 | $9.8M | 246,272 | 0.7% |
| Autoliv Inc(ALV) | COM | 052800109 | $9.5M | 101,022 | 0.7% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9.0M | 106,573 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $8.9M | 78,194 | 0.7% |
| Westlake Corporation(WLK) | COM | 960413102 | $7.0M | 60,648 | 0.5% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $6.5M | 727,235 | 0.5% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $6.4M | 449,371 | 0.5% |
| Airjoule Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $6.2M | 5,627,886 | 0.5% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $6.0M | 1,681,509 | 0.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.0M | 385,846 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.7M | 100,000 | 0.4% |