Q1 2023 Holdings
Filed 2023-05-15 | 159 holdings | $432.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $28.2M | 2,688,529 | 6.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $23.3M | 373,341 | 5.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.7M | 160,170 | 5.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $21.6M | 364,348 | 5.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.3M | 94,409 | 4.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $18.3M | 464,374 | 4.2% |
| APA Corporation(APA) | COM | 03743Q108 | $18.1M | 502,447 | 4.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.8M | 350,924 | 4.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $16.8M | 634,835 | 3.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $16.1M | 211,377 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $15.8M | 158,861 | 3.6% |
| Halliburton Co(HAL) | COM | 406216101 | $14.2M | 448,537 | 3.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $13.6M | 284,721 | 3.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $12.6M | 715,747 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 85,565 | 2.2% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $9.0M | 706,726 | 2.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.7M | 1,732,809 | 2.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $6.6M | 836,448 | 1.5% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.5M | 181,646 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.9M | 42,093 | 1.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.3M | 56,281 | 1.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.7M | 87,455 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.4M | 48,355 | 1.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4.2M | 719,249 | 1.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.2M | 583,362 | 1.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $4.0M | 98,713 | 0.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.9M | 64,156 | 0.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.7M | 123,783 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.5M | 102,569 | 0.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.4M | 25,479 | 0.8% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $3.2M | 47,555 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.1M | 130,184 | 0.7% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.1M | 287,939 | 0.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.1M | 233,611 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $2.8M | 18,585 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8M | 18,931 | 0.6% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.7M | 43,753 | 0.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.7M | 46,163 | 0.6% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.5M | 51,586 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5M | 89,645 | 0.6% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $2.5M | 70,600 | 0.6% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.4M | 167,069 | 0.6% |
| AES Corp(AES) | COM | 00130H105 | $2.4M | 99,481 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.3M | 142,838 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2M | 48,928 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.0M | 91,513 | 0.5% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $1.9M | 131,784 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9M | 16,887 | 0.4% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.8M | 14,069 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8M | 42,564 | 0.4% |