Q4 2022 Holdings
Filed 2023-02-14 | 34 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerplus Corp(ERFGBP) | COM | 292766102 | $155.7M | 8,816,152 | 11.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $114.2M | 4,564,277 | 8.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $92.4M | 2,981,016 | 7.0% |
| EQT Corp(EQT) | COM | 26884L109 | $91.5M | 2,705,603 | 6.9% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $89.3M | 2,577,513 | 6.7% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $75.4M | 7,249,478 | 5.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $70.1M | 2,654,886 | 5.3% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $69.0M | 1,062,029 | 5.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $63.3M | 4,619,854 | 4.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $52.1M | 2,079,606 | 3.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $50.7M | 1,179,205 | 3.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $47.7M | 505,942 | 3.6% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $45.8M | 7,207,617 | 3.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $43.5M | 1,153,096 | 3.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $37.6M | 4,050,100 | 2.8% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $35.3M | 405,316 | 2.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $33.4M | 1,985,026 | 2.5% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $31.2M | 5,582,751 | 2.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $24.0M | 757,899 | 1.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $23.9M | 680,351 | 1.8% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $18.2M | 579,290 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.1M | 87,517 | 0.8% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $7.9M | 152,518 | 0.6% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $7.6M | 119,409 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6.8M | 133,299 | 0.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.7M | 126,230 | 0.5% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $6.1M | 85,000 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.4M | 221,457 | 0.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.0M | 67,220 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.4M | 191,328 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.3M | 20,000 | 0.2% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.0M | 190,630 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0M | 16,000 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $608.7K | 74,414 | 0.0% |