Q2 2024 Holdings
Filed 2024-08-14 | 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 | $164.9M | 1,917,601 | 8.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $127.5M | 743,416 | 6.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $119.6M | 597,539 | 6.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $112.6M | 2,970,600 | 5.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $101.0M | 5,135,798 | 5.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $96.3M | 747,693 | 5.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $96.1M | 2,943,948 | 5.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $95.3M | 5,900,449 | 5.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $85.2M | 3,259,087 | 4.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $79.1M | 1,095,764 | 4.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $72.8M | 2,468,900 | 3.8% |
| EQT Corp(EQT) | COM | 26884L109 | $69.5M | 1,878,100 | 3.7% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $67.3M | 549,803 | 3.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $63.6M | 862,300 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.9M | 293,700 | 2.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $43.0M | 910,500 | 2.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $42.3M | 1,109,400 | 2.2% |
| Veren Inc(016) | COM NEW | 92340V107 | $36.7M | 4,660,914 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.3M | 297,643 | 1.8% |
| Westlake Corporation(WLK) | COM | 960413102 | $32.3M | 223,366 | 1.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $31.2M | 1,006,700 | 1.6% |
| Itron Inc(ITRI) | COM | 465741106 | $30.8M | 311,171 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $30.6M | 195,343 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27.1M | 156,000 | 1.4% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $26.3M | 700,000 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $25.0M | 703,400 | 1.3% |
| Kirby Corp(KEX) | COM | 497266106 | $18.9M | 157,700 | 1.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $17.5M | 422,800 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $16.7M | 949,100 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $13.5M | 281,831 | 0.7% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $13.5M | 342,200 | 0.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $10.1M | 123,180 | 0.5% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $9.9M | 144,000 | 0.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $9.2M | 146,400 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.7M | 29,536 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.4M | 6,591,793 | 0.3% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $6.1M | 264,184 | 0.3% |
| Teekay Tankers LTD | CL A | Y8565N300 | $3.8M | 55,685 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9M | 16,400 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 4,300 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0M | 13,083 | 0.1% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $858.4K | 320,300 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $820.5K | 10,710 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $395.9K | 3,700 | 0.0% |