Q1 2025 Holdings
Filed 2025-05-15 | 128 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $94.9M | 1,110,340 | 4.7% |
| PPL Corp(PPL) | COM | 69351T106 | $90.6M | 2,509,917 | 4.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $80.2M | 400,000 | 4.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $67.6M | 700,202 | 3.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $63.1M | 1,687,258 | 3.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $59.5M | 623,441 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $51.3M | 464,156 | 2.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $49.9M | 249,731 | 2.5% |
| OGE Energy Corp(OGE) | COM | 670837103 | $48.5M | 1,055,889 | 2.4% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $46.3M | 4,115,879 | 2.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $44.7M | 450,589 | 2.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $44.0M | 190,025 | 2.2% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $43.4M | 962,285 | 2.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $42.7M | 309,037 | 2.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $41.6M | 3,000,000 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.4M | 583,570 | 2.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $40.5M | 572,219 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $39.4M | 1,380,813 | 1.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $39.1M | 475,248 | 1.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $37.6M | 243,320 | 1.9% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $37.2M | 942,298 | 1.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $36.6M | 904,047 | 1.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $33.2M | 875,200 | 1.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $30.8M | 273,526 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $30.7M | 100,489 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $30.5M | 509,928 | 1.5% |
| Eversource Energy(ES) | COM | 30040W108 | $29.3M | 471,196 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $28.5M | 389,171 | 1.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $27.9M | 292,688 | 1.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $27.3M | 395,621 | 1.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $25.6M | 501,855 | 1.3% |
| Kirby Corp(KEX) | COM | 497266106 | $25.3M | 250,456 | 1.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $22.0M | 500,423 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21.4M | 196,073 | 1.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $18.4M | 100,000 | 0.9% |
| BKV Corp(BKV) | COM | 05603J108 | $18.4M | 875,000 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.0M | 136,112 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $17.7M | 151,117 | 0.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $16.9M | 261,623 | 0.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $15.3M | 204,302 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $14.5M | 680,723 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $14.0M | 195,660 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.4M | 92,239 | 0.7% |
| Archrock Inc(AROC) | COM | 03957W106 | $13.2M | 502,456 | 0.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $11.4M | 143,763 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.0M | 85,469 | 0.5% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $10.9M | 500,845 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $10.8M | 117,692 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $10.2M | 255,590 | 0.5% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $10.1M | 400,000 | 0.5% |