Q2 2024 Holdings
Filed 2024-08-14 | 89 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $75.1M | 375,000 | 5.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $72.9M | 434,952 | 5.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $72.0M | 4,455,450 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.7M | 745,436 | 4.7% |
| Vistra Corp(VST) | COM | 92840M102 | $53.9M | 626,902 | 3.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $50.9M | 395,000 | 3.6% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $50.1M | 3,640,954 | 3.5% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $47.4M | 919,846 | 3.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $45.3M | 760,000 | 3.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $41.9M | 1,192,181 | 2.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $40.8M | 500,000 | 2.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $37.5M | 800,000 | 2.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $33.5M | 1,000,000 | 2.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $33.4M | 1,700,546 | 2.3% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $31.4M | 700,000 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.9M | 422,795 | 2.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $29.6M | 2,498,573 | 2.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $29.2M | 770,978 | 2.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $26.3M | 1,037,372 | 1.8% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $23.4M | 622,780 | 1.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $21.7M | 442,143 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $21.7M | 663,639 | 1.5% |
| PPL Corp(PPL) | COM | 69351T106 | $20.6M | 745,100 | 1.4% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $20.6M | 530,989 | 1.4% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $20.1M | 133,409 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.8M | 108,388 | 1.3% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $17.5M | 1,130,602 | 1.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $17.1M | 383,834 | 1.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $17.0M | 443,034 | 1.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $15.0M | 418,950 | 1.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $14.8M | 346,312 | 1.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $12.6M | 460,687 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.4M | 72,303 | 0.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $12.1M | 645,493 | 0.8% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $12.1M | 800,000 | 0.8% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $11.9M | 146,483 | 0.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $11.9M | 242,649 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.5M | 103,258 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.4M | 90,849 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.1M | 150,000 | 0.8% |
| Teekay Tankers LTD | CL A | Y8565N300 | $11.0M | 159,617 | 0.8% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $10.7M | 2,000,000 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $10.5M | 430,772 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.2M | 285,959 | 0.7% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $10.1M | 673,725 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.0M | 211,372 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.0M | 99,562 | 0.7% |
| Itron Inc(ITRI) | COM | 465741106 | $9.2M | 92,966 | 0.6% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $8.5M | 123,805 | 0.6% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $7.9M | 997,121 | 0.6% |