Q4 2024 Holdings
Filed 2025-02-14 | 113 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $99.3M | 3,059,980 | 5.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $96.7M | 1,274,921 | 5.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $72.6M | 1,716,321 | 3.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $71.4M | 400,000 | 3.7% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $69.1M | 375,000 | 3.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $67.2M | 676,017 | 3.4% |
| BKV Corp(BKV) | COM | 05603J108 | $59.3M | 2,491,801 | 3.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $54.1M | 3,703,954 | 2.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $49.7M | 1,418,349 | 2.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $49.4M | 408,929 | 2.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $49.1M | 300,000 | 2.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $48.8M | 1,048,122 | 2.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $45.2M | 450,000 | 2.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $43.6M | 1,055,889 | 2.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $43.1M | 3,000,000 | 2.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $40.4M | 187,794 | 2.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $40.1M | 651,219 | 2.1% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $38.9M | 1,000,000 | 2.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $38.5M | 569,515 | 2.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $38.0M | 450,000 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.8M | 500,000 | 1.8% |
| New Fortress Energy Inc(NFE)Put | COM CL A | 644393100 | $34.7M | 2,295,000 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $32.9M | 100,000 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $31.3M | 500,000 | 1.6% |
| Matador RES Co(MTDR) | COM | 576485205 | $28.2M | 501,855 | 1.4% |
| Kirby Corp(KEX) | COM | 497266106 | $26.5M | 250,000 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $25.7M | 937,614 | 1.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $23.4M | 200,000 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $22.8M | 200,000 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $20.7M | 150,000 | 1.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $20.5M | 500,000 | 1.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $18.1M | 213,153 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.6M | 121,627 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.7M | 136,112 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.5M | 765,783 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $14.6M | 147,479 | 0.8% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $14.4M | 500,000 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $14.3M | 261,623 | 0.7% |
| Argan Inc(AGX) | COM | 04010E109 | $13.0M | 94,580 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.9M | 92,239 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.7M | 56,637 | 0.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $12.5M | 680,723 | 0.6% |
| Archrock Inc(AROC) | COM | 03957W106 | $12.4M | 500,000 | 0.6% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $12.3M | 250,000 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.9M | 300,000 | 0.6% |
| Frontline PLC(FRO) | COM | M46528101 | $11.7M | 824,442 | 0.6% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $11.6M | 1,798,750 | 0.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $11.1M | 300,000 | 0.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $11.0M | 300,000 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $11.0M | 125,000 | 0.6% |