Q2 2023 Holdings
Filed 2023-08-14 | 52 holdings | $983.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $62.4M | 475,000 | 6.3% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $61.5M | 4,247,518 | 6.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $55.6M | 9,248,379 | 5.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $54.6M | 3,679,071 | 5.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $52.3M | 343,379 | 5.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $48.9M | 934,298 | 5.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $47.0M | 4,287,814 | 4.8% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $42.8M | 496,007 | 4.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $42.2M | 1,669,061 | 4.3% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $39.3M | 1,121,292 | 4.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $39.1M | 877,320 | 4.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $38.3M | 418,156 | 3.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $34.1M | 565,419 | 3.5% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $31.7M | 775,094 | 3.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $29.7M | 939,403 | 3.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $28.9M | 1,704,366 | 2.9% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $27.5M | 88,532 | 2.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $25.0M | 328,255 | 2.5% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $23.1M | 674,363 | 2.4% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $21.8M | 207,445 | 2.2% |
| SM Energy Co(SM) | COM | 78454L100 | $21.0M | 662,521 | 2.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $18.2M | 619,428 | 1.9% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $16.4M | 1,544,876 | 1.7% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $13.5M | 340,000 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.5M | 127,009 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.0M | 375,000 | 1.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $10.9M | 668,187 | 1.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $10.1M | 319,930 | 1.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.8M | 322,626 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $7.0M | 1,409,063 | 0.7% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $6.4M | 209,788 | 0.7% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $6.1M | 640,700 | 0.6% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $5.7M | 213,350 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.5M | 46,597 | 0.6% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $4.8M | 465,141 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.4M | 69,007 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $2.6M | 62,838 | 0.3% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.6M | 100,000 | 0.3% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.5M | 216,153 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.3M | 100,000 | 0.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.2M | 126,877 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $957.5K | 25,000 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $879.0K | 19,409 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $763.6K | 5,617 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $763.0K | 5,345 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $715.7K | 6,673 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $551.9K | 18,249 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $522.7K | 8,348 | 0.1% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $345.5K | 7,652 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $277.6K | 2,523 | 0.0% |