Q4 2022 Holdings
Filed 2023-02-14 | 163 holdings | $394.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $20.6M | 327,587 | 5.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $20.5M | 2,184,780 | 5.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.8M | 155,881 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $19.2M | 162,956 | 4.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.9M | 137,851 | 4.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $17.4M | 184,798 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7M | 142,255 | 4.0% |
| APA Corporation(APA) | COM | 03743Q108 | $15.2M | 326,600 | 3.9% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $14.5M | 283,984 | 3.7% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $13.9M | 550,368 | 3.5% |
| Halliburton Co(HAL) | COM | 406216101 | $13.0M | 330,588 | 3.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.3M | 230,323 | 3.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $11.9M | 208,049 | 3.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $11.4M | 650,525 | 2.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.9M | 47,795 | 2.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.7M | 174,168 | 2.7% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.7M | 1,493,545 | 2.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.1M | 162,960 | 2.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $6.7M | 720,542 | 1.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.3M | 251,224 | 1.6% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5.6M | 542,459 | 1.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.7M | 123,351 | 1.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.5M | 71,178 | 1.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $4.1M | 298,769 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.1M | 43,029 | 1.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.8M | 68,192 | 1.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.7M | 86,498 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7M | 39,437 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $3.6M | 23,381 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.6M | 23,642 | 0.9% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $3.0M | 20,853 | 0.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.9M | 107,282 | 0.7% |
| Store Cap Corp(S76) | COM | 862121100 | $2.9M | 89,700 | 0.7% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.8M | 57,986 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.8M | 172,913 | 0.7% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.6M | 101,323 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $2.5M | 109,134 | 0.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.5M | 202,885 | 0.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.4M | 17,498 | 0.6% |
| Professional Hldg Corp | CL A COM | 743139107 | $2.3M | 84,346 | 0.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.3M | 37,787 | 0.6% |
| Yamana Gold Inc | COM | 98462Y100 | $2.2M | 404,249 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 25,097 | 0.5% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.9M | 136,759 | 0.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.9M | 16,400 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8M | 40,043 | 0.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.7M | 62,408 | 0.4% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $1.7M | 43,300 | 0.4% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.5M | 89,857 | 0.4% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.5M | 110,906 | 0.4% |