Q4 2024 Holdings
Filed 2025-01-21 | 68 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $604.8K | 41,395 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $998.0K | 200,000 | 0.1% |
| Antero Midstream Corp(AM)Call | COM | 03676B102 | $1.1M | 70,000 | 0.1% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.4M | 45,000 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 17,000 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.6M | 61,000 | 0.1% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $1.6M | 60,000 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 5,000 | 0.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.7M | 40,000 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9M | 25,000 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.1M | 35,000 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2M | 11,000 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.3M | 150,000 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3M | 5,000 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5M | 29,000 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.5M | 18,000 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5M | 14,000 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 36,000 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 33,000 | 0.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.8M | 300,000 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.8M | 3,000 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1M | 14,000 | 0.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.1M | 220,000 | 0.2% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $3.3M | 25,000 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.7M | 218,774 | 0.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.7M | 49,000 | 0.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.9M | 390,013 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 105,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 10,000 | 0.3% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $4.3M | 50,000 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $4.3M | 40,000 | 0.3% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $4.4M | 261,630 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7M | 26,000 | 0.3% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $4.7M | 180,000 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8M | 14,000 | 0.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $5.1M | 230,000 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.2M | 344,000 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.2M | 35,000 | 0.4% |
| South BOW Corp(SOBO) | COM | 83671M105 | $6.8M | 287,953 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.1M | 79,000 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.7M | 30,700 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.0M | 71,662 | 0.7% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $12.9M | 498,000 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.0M | 306,675 | 0.9% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $13.5M | 894,000 | 0.9% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $14.7M | 298,802 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.2M | 168,306 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.1M | 94,500 | 1.4% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $21.4M | 1,205,000 | 1.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $22.0M | 109,200 | 1.5% |