Q1 2025 Holdings
Filed 2025-05-15 | 54 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $174.5M | 2,381,806 | 6.3% |
| Vistra Corp(VST) | COM | 92840M102 | $163.3M | 1,390,884 | 5.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $133.2M | 3,439,415 | 4.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $130.2M | 649,263 | 4.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $110.3M | 927,767 | 4.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $101.2M | 1,184,164 | 3.7% |
| EQT Corp(EQT) | COM | 26884L109 | $89.9M | 1,683,257 | 3.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $88.8M | 761,016 | 3.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $81.2M | 5,861,351 | 2.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $78.4M | 1,830,865 | 2.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $77.8M | 1,923,539 | 2.8% |
| Nisource Inc(NI) | COM | 65473P105 | $77.6M | 1,936,831 | 2.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $76.7M | 1,624,808 | 2.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $74.0M | 664,682 | 2.7% |
| PPL Corp(PPL) | COM | 69351T106 | $71.1M | 1,968,812 | 2.6% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $67.3M | 706,270 | 2.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $62.3M | 203,942 | 2.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $58.3M | 1,894,408 | 2.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $51.7M | 334,694 | 1.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $51.2M | 3,681,626 | 1.9% |
| Newmont Corp(NEM) | COM | 651639106 | $50.7M | 1,050,477 | 1.8% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $50.6M | 1,293,733 | 1.8% |
| Hess Corp(HES) | COM | 42809H107 | $48.5M | 303,600 | 1.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $47.7M | 361,468 | 1.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $46.8M | 1,291,600 | 1.7% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $45.7M | 1,225,564 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $45.7M | 435,159 | 1.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $45.1M | 2,426,212 | 1.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $44.0M | 1,387,519 | 1.6% |
| OGE Energy Corp(OGE) | COM | 670837103 | $42.0M | 914,791 | 1.5% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $39.9M | 746,700 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $39.2M | 1,036,500 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $32.1M | 200,673 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $32.0M | 265,694 | 1.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $29.8M | 676,930 | 1.1% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $29.4M | 566,200 | 1.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $29.2M | 1,847,214 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $28.4M | 397,501 | 1.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $28.3M | 141,633 | 1.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $27.3M | 4,366,900 | 1.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $27.0M | 2,142,476 | 1.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $26.0M | 376,700 | 0.9% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $24.6M | 515,612 | 0.9% |
| BKV Corp(BKV) | COM | 05603J108 | $17.7M | 844,858 | 0.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $15.1M | 456,036 | 0.5% |
| Reliance Inc(RS) | COM | 759509102 | $11.1M | 38,599 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.7M | 162,320 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.5M | 51,356 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $5.2M | 97,554 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5.0M | 152,214 | 0.2% |