Q3 2024 Holdings
Filed 2024-11-14 | 46 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $194.8M | 4,097,600 | 9.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $158.1M | 620,016 | 7.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $126.6M | 855,593 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $124.9M | 1,186,500 | 5.8% |
| Vistra Corp(VST) | COM | 92840M102 | $104.3M | 879,979 | 4.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $101.9M | 1,544,764 | 4.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $101.6M | 570,209 | 4.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $95.9M | 556,539 | 4.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $81.9M | 4,896,198 | 3.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $80.6M | 322,936 | 3.7% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $66.5M | 955,000 | 3.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $64.5M | 4,443,600 | 3.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $64.3M | 984,700 | 3.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $63.8M | 4,689,349 | 2.9% |
| EQT Corp(EQT) | COM | 26884L109 | $63.0M | 1,720,000 | 2.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $56.8M | 1,983,648 | 2.6% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $50.7M | 793,300 | 2.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $46.6M | 1,393,900 | 2.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $43.6M | 1,312,215 | 2.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $40.5M | 269,167 | 1.9% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $38.8M | 860,600 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.0M | 307,243 | 1.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $30.8M | 1,918,212 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $30.7M | 1,056,200 | 1.4% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $30.0M | 662,300 | 1.4% |
| Kirby Corp(KEX) | COM | 497266106 | $28.7M | 234,500 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $26.0M | 544,700 | 1.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $25.6M | 976,555 | 1.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $25.4M | 709,600 | 1.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $22.6M | 78,400 | 1.0% |
| AES Corp(AES) | COM | 00130H105 | $19.1M | 951,100 | 0.9% |
| Itron Inc(ITRI) | COM | 465741106 | $16.2M | 151,771 | 0.7% |
| BKV Corp(BKV) | COM | 05603J108 | $14.6M | 800,000 | 0.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $14.6M | 135,780 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14.3M | 274,331 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.6M | 100,843 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1M | 82,300 | 0.6% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $7.5M | 260,000 | 0.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $6.8M | 79,590 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.7M | 159,800 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.1M | 28,500 | 0.2% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $5.0M | 290,484 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.1M | 44,010 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N300 | $3.0M | 50,885 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2M | 13,400 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $597.6K | 6,400 | 0.0% |