Q3 2023 Holdings
Filed 2023-11-14 | 74 holdings | $1.4B | 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 | $85.0M | 6,085,973 | 5.9% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $75.1M | 4,257,380 | 5.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $69.7M | 450,000 | 4.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $68.7M | 299,112 | 4.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $67.0M | 403,962 | 4.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $65.7M | 4,076,567 | 4.6% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $60.2M | 1,085,925 | 4.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $57.7M | 970,780 | 4.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $57.1M | 1,200,000 | 4.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $50.7M | 781,104 | 3.5% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $47.9M | 5,116,422 | 3.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $43.6M | 400,000 | 3.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $42.3M | 1,052,638 | 2.9% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $40.1M | 337,846 | 2.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $35.3M | 5,476,588 | 2.5% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $35.2M | 900,000 | 2.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $34.4M | 759,225 | 2.4% |
| PPL Corp(PPL) | COM | 69351T106 | $33.2M | 1,410,500 | 2.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $28.5M | 500,000 | 2.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $26.7M | 1,182,537 | 1.9% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $26.5M | 2,096,847 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.5M | 225,000 | 1.8% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $26.2M | 733,357 | 1.8% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $24.5M | 303,129 | 1.7% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $21.6M | 1,770,946 | 1.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $20.2M | 235,447 | 1.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $20.0M | 687,827 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.4M | 227,250 | 1.4% |
| SM Energy Co(SM) | COM | 78454L100 | $16.5M | 416,329 | 1.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $16.3M | 910,604 | 1.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $16.0M | 492,812 | 1.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $14.0M | 86,552 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.7M | 148,174 | 1.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $12.7M | 750,000 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $11.8M | 181,799 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $11.6M | 350,000 | 0.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $11.4M | 212,727 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.1M | 533,190 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.3M | 160,000 | 0.7% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $8.6M | 25,122 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $8.3M | 335,849 | 0.6% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $7.1M | 676,220 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.7M | 200,000 | 0.5% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $6.3M | 313,155 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.4M | 140,000 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4.6M | 1,209,593 | 0.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.4M | 150,000 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 31,522 | 0.2% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.5M | 74,260 | 0.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.2M | 178,080 | 0.2% |