Q1 2023 Holdings
Filed 2023-05-15 | 47 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $66.1M | 905,962 | 5.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $64.7M | 1,018,576 | 5.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $63.4M | 470,373 | 5.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $60.0M | 380,957 | 5.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $59.3M | 950,000 | 5.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $57.8M | 427,527 | 4.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $57.2M | 5,451,898 | 4.8% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $57.0M | 3,955,361 | 4.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $53.6M | 1,449,645 | 4.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $46.4M | 1,938,147 | 3.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $45.7M | 825,000 | 3.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $44.9M | 1,694,698 | 3.8% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $44.5M | 876,596 | 3.8% |
| Nisource Inc(NI) | COM | 65473P105 | $44.2M | 1,581,487 | 3.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $43.6M | 398,397 | 3.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $39.5M | 344,589 | 3.3% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $36.2M | 413,282 | 3.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $30.4M | 1,240,826 | 2.6% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $28.6M | 943,750 | 2.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $23.5M | 618,708 | 2.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $22.7M | 1,052,330 | 1.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $22.0M | 150,000 | 1.9% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $18.1M | 616,263 | 1.5% |
| Matador RES Co(MTDR) | COM | 576485205 | $18.0M | 377,500 | 1.5% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $17.9M | 261,527 | 1.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $10.0M | 621,996 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.8M | 145,540 | 0.8% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $9.8M | 1,315,000 | 0.8% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $9.0M | 232,921 | 0.8% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $8.9M | 789,336 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $8.6M | 360,000 | 0.7% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $8.2M | 755,000 | 0.7% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $7.7M | 229,216 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.3M | 175,132 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.0M | 122,527 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.6M | 60,000 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.4M | 110,000 | 0.5% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $4.3M | 191,465 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2M | 30,062 | 0.4% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $3.6M | 732,061 | 0.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.2M | 209,835 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.2M | 10,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $745.7K | 6,800 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $638.2K | 20,000 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $624.5K | 10,000 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $564.7K | 18,081 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $377.1K | 12,373 | 0.0% |