Q3 2024 Holdings
Filed 2024-11-14 | 92 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $97.1M | 563,011 | 5.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $85.2M | 1,791,034 | 5.0% |
| PPL Corp(PPL) | COM | 69351T106 | $69.1M | 2,087,942 | 4.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $63.6M | 4,671,266 | 3.7% |
| Phillips 66(PSX) | COM | 718546104 | $62.7M | 477,123 | 3.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $59.2M | 400,018 | 3.5% |
| Gulfport Energy Operating Co(GPOR) | COMMON SHARES | 402635502 | $57.9M | 382,803 | 3.4% |
| Eversource Energy(ES) | COM | 30040W108 | $57.8M | 849,380 | 3.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $53.9M | 1,466,224 | 3.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $53.6M | 300,882 | 3.2% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $50.8M | 1,279,476 | 3.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $46.2M | 547,042 | 2.7% |
| BKV Corp(BKV) | COM | 05603J108 | $44.6M | 2,437,564 | 2.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $44.1M | 484,334 | 2.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $41.2M | 461,894 | 2.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $40.8M | 617,925 | 2.4% |
| SM Energy Co(SM) | COM | 78454L100 | $40.6M | 1,015,138 | 2.4% |
| Vistra Corp(VST) | COM | 92840M102 | $37.6M | 316,972 | 2.2% |
| Kirby Corp(KEX) | COM | 497266106 | $36.4M | 297,243 | 2.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $35.8M | 1,767,751 | 2.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $35.4M | 978,010 | 2.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $31.6M | 712,611 | 1.9% |
| OGE Energy Corp(OGE) | COM | 670837103 | $30.7M | 747,842 | 1.8% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $29.5M | 2,698,572 | 1.7% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $27.1M | 207,712 | 1.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $25.4M | 493,243 | 1.5% |
| Matador RES Co(MTDR) | COM | 576485205 | $24.7M | 500,000 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $23.8M | 93,455 | 1.4% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $22.6M | 500,000 | 1.3% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $21.4M | 1,122,895 | 1.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $20.6M | 1,113,295 | 1.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $19.5M | 413,051 | 1.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $19.4M | 550,000 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.9M | 143,000 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $14.3M | 500,000 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.8M | 100,001 | 0.8% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $11.6M | 910,868 | 0.7% |
| Frontline PLC(FRO) | COM | M46528101 | $11.6M | 506,322 | 0.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $11.1M | 425,000 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.3M | 39,568 | 0.6% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $10.2M | 418,936 | 0.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $9.8M | 300,000 | 0.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.8M | 284,942 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $8.8M | 17,776 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $8.4M | 100,001 | 0.5% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $8.1M | 300,000 | 0.5% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $7.7M | 531,807 | 0.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.7M | 200,000 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.3M | 330,912 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.8M | 50,000 | 0.4% |