Q1 2024 Holdings
Filed 2024-05-15 | 74 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerplus Corp(ERFGBP) | COM | 292766102 | $92.5M | 4,704,652 | 7.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $72.7M | 366,766 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $67.3M | 528,840 | 5.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $65.9M | 4,833,665 | 5.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $52.6M | 2,979,270 | 4.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $50.3M | 753,317 | 3.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $47.5M | 449,450 | 3.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $41.4M | 798,078 | 3.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $40.1M | 500,000 | 3.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $40.1M | 357,741 | 3.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $38.6M | 2,747,940 | 2.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $37.4M | 1,086,861 | 2.9% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $36.8M | 700,000 | 2.8% |
| Vistra Corp(VST) | COM | 92840M102 | $36.7M | 526,441 | 2.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $34.6M | 1,729,085 | 2.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $31.8M | 880,468 | 2.4% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $30.9M | 2,598,037 | 2.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $29.6M | 1,620,715 | 2.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $28.6M | 1,205,023 | 2.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $27.4M | 500,000 | 2.1% |
| EQT Corp(EQT) | COM | 26884L109 | $26.7M | 721,071 | 2.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24.2M | 150,335 | 1.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.2M | 110,254 | 1.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $21.7M | 778,788 | 1.7% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $21.5M | 558,482 | 1.6% |
| PPL Corp(PPL) | COM | 69351T106 | $20.6M | 747,625 | 1.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $20.3M | 181,073 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $18.5M | 91,964 | 1.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $17.9M | 335,050 | 1.4% |
| Teekay Tankers LTD | CL A | Y8565N300 | $14.7M | 251,696 | 1.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $11.0M | 1,000,000 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $10.1M | 151,185 | 0.8% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $10.1M | 141,022 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.1M | 300,000 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.0M | 103,631 | 0.8% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9.5M | 127,609 | 0.7% |
| Archrock Inc(AROC) | COM | 03957W106 | $9.4M | 479,309 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.0M | 96,761 | 0.7% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $7.6M | 100,000 | 0.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $7.5M | 154,867 | 0.6% |
| UGI Corp New(UGI) | COM | 902681105 | $7.4M | 303,200 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.1M | 145,180 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $6.6M | 115,035 | 0.5% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $6.4M | 468,357 | 0.5% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $5.7M | 208,154 | 0.4% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $5.5M | 966,494 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4M | 84,000 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.1M | 145,788 | 0.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.9M | 85,000 | 0.4% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.6M | 17,615 | 0.4% |