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 |
|---|---|---|---|---|---|
| Seadrill LTD(SDRL) | COM | G7997W102 | $5.0M | 200,845 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $5.0M | 10,808 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $5.1M | 45,471 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.2M | 25,592 | 0.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.2M | 44,867 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.3M | 168,235 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.4M | 84,256 | 0.3% |
| Frontline PLC(FRO) | COM | M46528101 | $6.2M | 417,520 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.4M | 200,458 | 0.3% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $6.7M | 125,560 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.0M | 80,869 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7.0M | 15,000 | 0.3% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $7.3M | 185,524 | 0.4% |
| Avista Corp(AVA) | COM | 05379B107 | $7.4M | 175,831 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.0M | 200,456 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.0M | 50,146 | 0.4% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $8.2M | 86,100 | 0.4% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $8.2M | 324,018 | 0.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $8.6M | 200,698 | 0.4% |
| Comstock RES Inc(CRK) | COM | 205768302 | $9.3M | 457,719 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.4M | 200,000 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $9.5M | 301,236 | 0.5% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $9.6M | 183,918 | 0.5% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $9.7M | 167,002 | 0.5% |
| Argan Inc(AGX) | COM | 04010E109 | $9.8M | 75,023 | 0.5% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $9.8M | 200,589 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9.9M | 342,407 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 84,441 | 0.5% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $10.1M | 400,000 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $10.2M | 255,590 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $10.8M | 117,692 | 0.5% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $10.9M | 500,845 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.0M | 85,469 | 0.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $11.4M | 143,763 | 0.6% |
| Archrock Inc(AROC) | COM | 03957W106 | $13.2M | 502,456 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.4M | 92,239 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $14.0M | 195,660 | 0.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $14.5M | 680,723 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $15.3M | 204,302 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $16.9M | 261,623 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $17.7M | 151,117 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.0M | 136,112 | 0.9% |
| BKV Corp(BKV) | COM | 05603J108 | $18.4M | 875,000 | 0.9% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $18.4M | 100,000 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21.4M | 196,073 | 1.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $22.0M | 500,423 | 1.1% |
| Kirby Corp(KEX) | COM | 497266106 | $25.3M | 250,456 | 1.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $25.6M | 501,855 | 1.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $27.3M | 395,621 | 1.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $27.9M | 292,688 | 1.4% |