Q1 2025 Holdings
Filed 2025-05-14 | 107 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $50.3M | 446,015 | 3.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $51.8M | 1,281,308 | 3.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $52.0M | 467,563 | 3.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $52.5M | 742,163 | 3.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $66.4M | 1,831,554 | 4.1% |
| Ameren Corp(AEE) | COM | 023608102 | $74.6M | 742,711 | 4.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $136.5M | 987,056 | 8.5% |