Q1 2023 Holdings
Filed 2023-05-15 | 36 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $88.0M | 1,206,134 | 7.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $82.9M | 1,440,589 | 7.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $73.9M | 1,505,781 | 6.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $65.2M | 2,722,736 | 5.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $64.8M | 1,092,369 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $59.0M | 594,694 | 5.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $57.7M | 748,139 | 5.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $55.9M | 414,355 | 4.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $55.8M | 3,193,315 | 4.9% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $50.6M | 375,668 | 4.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $46.0M | 831,461 | 4.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $42.7M | 3,128,900 | 3.8% |
| Vistra Corp(VST) | COM | 92840M102 | $37.7M | 1,569,095 | 3.3% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $30.9M | 352,836 | 2.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $30.6M | 324,100 | 2.7% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $28.8M | 1,841,395 | 2.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $28.6M | 94,138 | 2.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $26.2M | 541,590 | 2.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $23.3M | 1,067,000 | 2.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $17.8M | 234,705 | 1.6% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $17.4M | 763,700 | 1.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $17.2M | 431,773 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.9M | 687,973 | 1.4% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $15.0M | 294,700 | 1.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $14.7M | 372,900 | 1.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $13.9M | 1,322,040 | 1.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.4M | 391,300 | 0.9% |
| Bunge Limited(BG) | COM | G16962105 | $10.3M | 107,374 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.1M | 438,600 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.3M | 664,197 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.4M | 28,950 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.8M | 46,400 | 0.5% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.8M | 125,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 50,719 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $5.5M | 100,000 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $630.4K | 4,000 | 0.1% |