Q4 2023 Holdings
Filed 2024-02-14 | 66 holdings | $1.2B | 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 | $81.4M | 5,984,973 | 6.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $64.2M | 414,057 | 5.4% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $58.8M | 441,638 | 5.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $58.6M | 579,197 | 5.0% |
| PPL Corp(PPL) | COM | 69351T106 | $55.5M | 2,047,916 | 4.7% |
| Matador RES Co(MTDR) | COM | 576485205 | $55.4M | 975,000 | 4.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $54.1M | 316,827 | 4.6% |
| SM Energy Co(SM) | COM | 78454L100 | $53.9M | 1,390,797 | 4.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $52.8M | 8,064,252 | 4.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $46.0M | 1,078,489 | 3.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $41.0M | 583,688 | 3.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $39.2M | 2,455,715 | 3.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $38.2M | 1,254,240 | 3.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $32.5M | 2,120,833 | 2.8% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $31.8M | 700,000 | 2.7% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $30.1M | 2,476,214 | 2.5% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $29.0M | 2,196,847 | 2.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $28.7M | 1,432,767 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.4M | 150,000 | 1.9% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $21.3M | 657,000 | 1.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $19.7M | 287,973 | 1.7% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $18.4M | 863,844 | 1.6% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $17.2M | 462,772 | 1.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.7M | 689,987 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $14.9M | 227,190 | 1.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $14.5M | 360,023 | 1.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $14.0M | 2,087,461 | 1.2% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $13.9M | 479,631 | 1.2% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $12.3M | 610,927 | 1.0% |
| UGI Corp New(UGI) | COM | 902681105 | $11.1M | 449,599 | 0.9% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $10.7M | 750,000 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.5M | 160,000 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.0M | 115,191 | 0.8% |
| Teekay Tankers LTD | CL A | Y8565N300 | $9.9M | 197,162 | 0.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.4M | 180,000 | 0.8% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $7.5M | 200,000 | 0.6% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $7.1M | 103,746 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $6.7M | 175,000 | 0.6% |
| Archrock Inc(AROC) | COM | 03957W106 | $6.2M | 401,079 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.2M | 34,843 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.0M | 140,276 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 37,466 | 0.4% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $4.2M | 139,567 | 0.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $4.1M | 67,749 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.6M | 9,972 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.5M | 100,000 | 0.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.3M | 20,000 | 0.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.1M | 136,081 | 0.3% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.4M | 169,348 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.3M | 20,000 | 0.2% |