Q4 2022 Holdings
Filed 2023-02-14 | 31 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $77.5M | 3,992,195 | 7.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.9M | 660,784 | 7.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $71.0M | 966,411 | 6.9% |
| Halliburton Co(HAL) | COM | 406216101 | $68.3M | 1,736,317 | 6.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $67.7M | 1,188,716 | 6.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $58.2M | 1,089,208 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $53.5M | 453,235 | 5.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $52.7M | 1,946,935 | 5.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $49.3M | 589,339 | 4.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $44.5M | 325,311 | 4.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $41.0M | 805,000 | 4.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $39.0M | 137,738 | 3.8% |
| Bunge Limited(BG) | COM | G16962105 | $36.5M | 365,375 | 3.6% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $34.9M | 992,388 | 3.4% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $31.2M | 1,732,820 | 3.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $26.7M | 842,048 | 2.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.6M | 479,400 | 2.6% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $26.5M | 304,236 | 2.6% |
| Vistra Corp(VST) | COM | 92840M102 | $24.3M | 1,048,395 | 2.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $19.9M | 1,029,416 | 1.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $17.8M | 259,800 | 1.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $16.5M | 174,705 | 1.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.3M | 167,300 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.2M | 211,300 | 1.3% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $12.0M | 678,900 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10.9M | 351,173 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.8M | 655,668 | 0.8% |
| AES Corp(AES) | COM | 00130H105 | $5.6M | 193,254 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6M | 19,294 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $599.8K | 4,000 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $211.9K | 6,650 | 0.0% |