Q4 2024 Holdings
Filed 2025-02-14 | 52 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $167.3M | 937,521 | 6.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $164.2M | 3,524,649 | 6.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $141.8M | 2,262,997 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $139.2M | 1,404,145 | 5.6% |
| Vistra Corp(VST) | COM | 92840M102 | $134.4M | 975,142 | 5.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $107.6M | 1,419,507 | 4.3% |
| EQT Corp(EQT) | COM | 26884L109 | $99.4M | 2,156,322 | 4.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $83.0M | 252,269 | 3.3% |
| PPL Corp(PPL) | COM | 69351T106 | $70.1M | 2,158,446 | 2.8% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $69.2M | 816,710 | 2.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $65.3M | 4,311,674 | 2.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $63.3M | 1,806,095 | 2.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $62.8M | 1,634,987 | 2.5% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $62.6M | 1,053,461 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $53.9M | 371,896 | 2.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $52.1M | 3,621,015 | 2.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $51.3M | 2,618,212 | 2.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $49.8M | 499,891 | 2.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $49.4M | 245,208 | 2.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $47.8M | 343,343 | 1.9% |
| Nisource Inc(NI) | COM | 65473P105 | $47.4M | 1,289,157 | 1.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $46.6M | 342,383 | 1.9% |
| South BOW Corp(SOBO) | COM | 83671M105 | $46.0M | 1,952,495 | 1.8% |
| OGE Energy Corp(OGE) | COM | 670837103 | $44.5M | 1,078,061 | 1.8% |
| Phillips 66(PSX) | COM | 718546104 | $44.3M | 388,740 | 1.8% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $43.0M | 875,361 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.3M | 393,351 | 1.7% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $38.2M | 934,499 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $36.9M | 300,672 | 1.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $36.0M | 219,959 | 1.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $32.0M | 181,328 | 1.3% |
| Westlake Corporation(WLK) | COM | 960413102 | $31.4M | 273,637 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $29.9M | 582,723 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $26.9M | 856,200 | 1.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $26.8M | 494,481 | 1.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $23.8M | 2,563,602 | 0.9% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $20.3M | 536,413 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $19.8M | 488,476 | 0.8% |
| BKV Corp(BKV) | COM | 05603J108 | $19.4M | 814,335 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.3M | 623,769 | 0.8% |
| Matador RES Co(MTDR) | COM | 576485205 | $15.7M | 279,071 | 0.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $15.4M | 62,296 | 0.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $14.0M | 485,379 | 0.6% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $11.3M | 198,844 | 0.5% |
| Reliance Inc(RS) | COM | 759509102 | $10.0M | 37,000 | 0.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.9M | 66,157 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $6.8M | 62,967 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.1M | 28,500 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.6M | 173,566 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.6M | 175,575 | 0.1% |