Q2 2023 Holdings
Filed 2023-08-14 | 34 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $104.2M | 1,369,243 | 7.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $91.5M | 1,515,498 | 6.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $88.5M | 1,802,256 | 6.4% |
| Vistra Corp(VST) | COM | 92840M102 | $82.4M | 3,138,177 | 6.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $67.4M | 3,970,248 | 4.9% |
| EQT Corp(EQT) | COM | 26884L109 | $66.0M | 1,605,066 | 4.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $62.8M | 945,975 | 4.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $62.0M | 2,692,577 | 4.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $60.7M | 293,052 | 4.4% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $60.2M | 391,255 | 4.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $56.6M | 3,406,218 | 4.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $46.5M | 455,100 | 3.4% |
| Southern Co(SO) | COM | 842587107 | $44.3M | 630,920 | 3.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $40.8M | 1,475,360 | 3.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $38.9M | 3,550,578 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $38.0M | 366,773 | 2.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35.5M | 304,085 | 2.6% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $33.0M | 1,803,956 | 2.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $31.8M | 269,153 | 2.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $29.8M | 748,200 | 2.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $26.9M | 524,465 | 2.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $25.7M | 623,305 | 1.9% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $25.7M | 1,004,263 | 1.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $24.8M | 189,161 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.4M | 314,712 | 1.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $20.4M | 534,800 | 1.5% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $17.6M | 1,217,667 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.3M | 85,798 | 1.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $16.0M | 250,000 | 1.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $14.6M | 81,700 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.9M | 30,826 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 56,562 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $5.7M | 107,377 | 0.4% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.4M | 130,898 | 0.4% |