Q1 2025 Holdings
Filed 2025-05-15 | 67 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $110.8M | 2,630,114 | 4.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $96.6M | 867,599 | 3.7% |
| Kirby Corp(KEX) | COM | 497266106 | $93.5M | 925,357 | 3.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $86.5M | 2,276,083 | 3.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $82.2M | 650,000 | 3.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $82.0M | 2,097,540 | 3.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $79.0M | 3,628,977 | 3.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $77.0M | 252,140 | 2.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $75.5M | 471,944 | 2.9% |
| Veren Inc(016) | COM NEW | 92340V107 | $71.5M | 10,789,335 | 2.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $70.0M | 1,635,482 | 2.7% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $68.4M | 2,694,954 | 2.6% |
| Vistra Corp(VST) | COM | 92840M102 | $67.8M | 576,987 | 2.6% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $64.9M | 8,823,247 | 2.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $63.6M | 1,699,493 | 2.4% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $62.5M | 7,516,219 | 2.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $62.2M | 1,642,421 | 2.4% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $53.8M | 2,130,595 | 2.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $50.0M | 378,330 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $48.7M | 500,000 | 1.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $47.5M | 1,500,000 | 1.8% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $47.3M | 1,016,319 | 1.8% |
| Frontline PLC(FRO) | COM | M46528101 | $45.0M | 3,032,023 | 1.7% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $43.6M | 2,444,756 | 1.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $42.8M | 974,744 | 1.6% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $42.4M | 5,099,383 | 1.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $41.4M | 600,000 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.3M | 175,000 | 1.6% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $40.7M | 1,090,200 | 1.6% |
| Methanex Corp(MEOH) | COM | 59151K108 | $35.1M | 999,305 | 1.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $35.0M | 999,047 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $34.1M | 140,000 | 1.3% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $33.9M | 3,357,544 | 1.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $33.8M | 800,000 | 1.3% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $31.4M | 547,472 | 1.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $31.4M | 4,132,062 | 1.2% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $30.1M | 10,610,617 | 1.2% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $28.2M | 4,803,504 | 1.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $27.6M | 220,407 | 1.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $27.5M | 599,095 | 1.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $27.4M | 510,830 | 1.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $26.0M | 557,814 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $23.0M | 551,153 | 0.9% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $21.9M | 779,039 | 0.8% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $21.3M | 1,500,568 | 0.8% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $20.2M | 4,223,438 | 0.8% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $19.9M | 1,899,975 | 0.8% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $19.8M | 1,008,333 | 0.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $18.6M | 4,153,080 | 0.7% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $17.8M | 1,337,875 | 0.7% |