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 |
|---|---|---|---|---|---|
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $167.1K | 42,300 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $488.0K | 20,589 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $518.9K | 20,231 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $565.1K | 15,235 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $581.6K | 45,865 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $757.4K | 19,791 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $780.4K | 17,613 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $790.1K | 19,130 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $978.8K | 100,698 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $995.1K | 40,469 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.0M | 100,786 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $1.2M | 284,900 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.2M | 86,503 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.4M | 44,620 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.4M | 23,943 | 0.1% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $1.4M | 41,054 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $1.5M | 14,481 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.6M | 213,447 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.6M | 500,263 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 8,203 | 0.1% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.6M | 210,466 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.7M | 116,976 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8M | 15,456 | 0.1% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $1.9M | 100,000 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.0M | 33,225 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.1M | 50,000 | 0.1% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $2.1M | 100,256 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.1M | 16,581 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4M | 58,405 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5M | 21,092 | 0.1% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $2.7M | 200,000 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.0M | 75,489 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $3.1M | 100,895 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.1M | 101,236 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.3M | 100,156 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4M | 100,000 | 0.2% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $3.5M | 45,628 | 0.2% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $3.5M | 101,236 | 0.2% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $3.7M | 187,695 | 0.2% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $3.8M | 100,856 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.8M | 200,325 | 0.2% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $4.1M | 671,961 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $4.6M | 374,254 | 0.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.7M | 105,873 | 0.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.7M | 97,322 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.0M | 174,856 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $5.0M | 93,475 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.0M | 290,782 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.0M | 89,158 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $5.0M | 167,504 | 0.2% |