Q3 2023 Holdings
Filed 2023-11-14 | 40 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $117.4M | 1,369,243 | 7.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $110.0M | 5,284,548 | 6.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $107.4M | 913,562 | 6.5% |
| Vistra Corp(VST) | COM | 92840M102 | $106.6M | 3,213,077 | 6.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $85.4M | 371,852 | 5.2% |
| Phillips 66(PSX) | COM | 718546104 | $73.6M | 612,700 | 4.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $65.4M | 403,800 | 4.0% |
| EQT Corp(EQT) | COM | 26884L109 | $65.2M | 1,606,047 | 3.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $61.0M | 394,161 | 3.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $58.1M | 2,152,160 | 3.5% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $54.6M | 604,575 | 3.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $52.7M | 926,100 | 3.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $51.9M | 2,550,018 | 3.1% |
| Southern Co(SO) | COM | 842587107 | $51.1M | 790,220 | 3.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $46.9M | 1,370,800 | 2.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $46.7M | 981,500 | 2.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $46.0M | 1,721,277 | 2.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $44.2M | 273,498 | 2.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $40.6M | 1,048,400 | 2.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $38.1M | 1,078,200 | 2.3% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $37.6M | 1,617,300 | 2.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $36.3M | 2,599,478 | 2.2% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $35.1M | 1,112,100 | 2.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $25.3M | 1,384,971 | 1.5% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $20.8M | 1,177,567 | 1.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $20.3M | 504,297 | 1.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $18.9M | 131,200 | 1.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18.1M | 139,300 | 1.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $16.1M | 167,000 | 1.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $14.6M | 795,400 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.9M | 218,500 | 0.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $13.4M | 136,200 | 0.8% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $13.2M | 243,500 | 0.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $10.6M | 475,700 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $10.3M | 83,430 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.9M | 167,200 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.4M | 329,500 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $7.0M | 44,900 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6M | 22,653 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $236.6K | 22,598 | 0.0% |