Q1 2024 Holdings
Filed 2024-05-15 | 44 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $152.7M | 2,191,901 | 8.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $135.0M | 6,754,998 | 7.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $131.7M | 664,459 | 7.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $119.1M | 1,063,293 | 6.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $105.9M | 910,843 | 5.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $96.2M | 563,843 | 5.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $83.6M | 3,331,187 | 4.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $81.7M | 2,815,748 | 4.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $75.8M | 1,129,964 | 4.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $60.6M | 2,174,109 | 3.2% |
| Phillips 66(PSX) | COM | 718546104 | $59.0M | 361,507 | 3.1% |
| Chord Energy Corporation | PUT | 674215957 | $55.2M | 309,488 | 2.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $53.5M | 801,500 | 2.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $47.2M | 234,400 | 2.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $46.7M | 582,329 | 2.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $46.0M | 679,700 | 2.4% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $45.7M | 396,003 | 2.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $42.0M | 2,378,149 | 2.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $40.5M | 536,578 | 2.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $36.9M | 1,325,658 | 2.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $36.3M | 2,437,800 | 1.9% |
| Crescent PT Energy Corp | COM | 22576C101 | $31.7M | 3,869,114 | 1.7% |
| Westlake Corporation(WLK) | COM | 960413102 | $29.1M | 190,266 | 1.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $27.6M | 602,931 | 1.5% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $26.9M | 700,000 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $25.5M | 334,019 | 1.4% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $24.1M | 260,071 | 1.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $23.7M | 455,900 | 1.3% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $23.0M | 167,958 | 1.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $21.9M | 550,000 | 1.2% |
| AES Corp(AES) | COM | 00130H105 | $18.6M | 1,036,700 | 1.0% |
| Kirby Corp(KEX) | COM | 497266106 | $15.0M | 157,700 | 0.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $10.3M | 123,180 | 0.6% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $10.3M | 267,000 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.5M | 5,391,292 | 0.5% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $7.9M | 140,409 | 0.4% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.8M | 47,806 | 0.3% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $5.5M | 274,196 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.8M | 60,634 | 0.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.5M | 117,628 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6M | 16,400 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 4,300 | 0.1% |