Q4 2022 Holdings
Filed 2023-02-14 | 47 holdings | $831.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $85.4M | 3,748,364 | 10.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $67.0M | 5,445,946 | 8.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $61.1M | 970,014 | 7.3% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $58.8M | 1,907,606 | 7.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.7M | 477,853 | 6.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $50.1M | 5,328,944 | 6.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $44.1M | 1,880,615 | 5.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $41.0M | 1,245,944 | 4.9% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $36.4M | 265,919 | 4.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $35.4M | 273,269 | 4.3% |
| Hess Corp(HES) | COM | 42809H107 | $34.0M | 239,619 | 4.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $32.0M | 435,000 | 3.8% |
| Comstock RES Inc(CRK) | COM | 205768302 | $26.0M | 1,893,605 | 3.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $25.3M | 442,385 | 3.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $20.0M | 605,960 | 2.4% |
| Nisource Inc(NI) | COM | 65473P105 | $18.8M | 684,451 | 2.3% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $14.0M | 330,289 | 1.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.1M | 200,000 | 1.6% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $11.5M | 156,265 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.7M | 84,400 | 1.3% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $9.5M | 793,245 | 1.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $8.5M | 313,549 | 1.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $7.1M | 245,456 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.8M | 50,000 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $6.8M | 65,074 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.2M | 100,000 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.2M | 150,000 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.9M | 80,000 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.1M | 35,300 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.9M | 70,000 | 0.5% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $3.3M | 667,622 | 0.4% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $3.2M | 192,857 | 0.4% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $3.2M | 500,000 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 25,000 | 0.4% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $2.9M | 117,756 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.7M | 106,043 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $2.4M | 52,326 | 0.3% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.7M | 20,000 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 20,000 | 0.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.5M | 48,471 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | 10,000 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.1M | 25,000 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $974.8K | 20,000 | 0.1% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $896.6K | 24,174 | 0.1% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $639.1K | 21,717 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $589.8K | 17,500 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $505.2K | 30,000 | 0.1% |