Q4 2023 Holdings
Filed 2024-02-14 | 45 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $132.8M | 3,446,720 | 7.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $124.8M | 1,436,740 | 7.4% |
| Phillips 66(PSX) | COM | 718546104 | $100.3M | 753,227 | 5.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $92.9M | 928,999 | 5.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $89.1M | 2,607,502 | 5.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $83.7M | 1,272,648 | 4.9% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $72.9M | 438,610 | 4.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.0M | 442,680 | 3.9% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $64.7M | 661,669 | 3.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $61.2M | 409,278 | 3.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $55.9M | 2,776,871 | 3.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $53.6M | 2,218,885 | 3.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $53.5M | 345,203 | 3.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $47.2M | 672,062 | 2.8% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $41.7M | 751,281 | 2.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $41.7M | 985,817 | 2.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $41.3M | 3,037,089 | 2.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $40.5M | 921,218 | 2.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $34.8M | 267,449 | 2.1% |
| EQT Corp(EQT) | COM | 26884L109 | $28.0M | 724,495 | 1.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $25.5M | 284,036 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $24.9M | 585,091 | 1.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $24.9M | 334,482 | 1.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $23.8M | 402,478 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21.8M | 333,407 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.7M | 435,091 | 1.3% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $21.6M | 622,028 | 1.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $21.5M | 459,635 | 1.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $21.1M | 693,924 | 1.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $20.9M | 3,192,787 | 1.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $20.4M | 184,796 | 1.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $19.0M | 1,236,063 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $17.7M | 103,022 | 1.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $13.7M | 880,570 | 0.8% |
| Crescent PT Energy Corp | COM | 22576C101 | $13.6M | 1,967,678 | 0.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $13.0M | 428,039 | 0.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $12.0M | 169,613 | 0.7% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $11.6M | 190,835 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $4.9M | 28,121 | 0.3% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $4.3M | 271,138 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.1M | 17,594 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0M | 11,800 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7M | 22,300 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $1.7M | 22,200 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $157.0K | 10,298 | 0.0% |