Q4 2022 Holdings
Filed 2023-02-14 | 64 holdings | $950.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $63.1M | 2,331,294 | 6.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $59.1M | 431,716 | 6.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $48.4M | 2,740,500 | 5.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $44.1M | 1,082,167 | 4.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $43.3M | 458,609 | 4.6% |
| Bunge Limited(BG) | COM | G16962105 | $40.2M | 403,300 | 4.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $38.5M | 523,946 | 4.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $35.4M | 681,343 | 3.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $30.4M | 485,194 | 3.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $30.0M | 258,080 | 3.2% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $27.3M | 775,899 | 2.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $27.0M | 531,623 | 2.8% |
| Halliburton Co(HAL) | COM | 406216101 | $24.9M | 633,809 | 2.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $24.1M | 422,900 | 2.5% |
| EQT Corp(EQT) | COM | 26884L109 | $24.0M | 709,606 | 2.5% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $24.0M | 1,947,224 | 2.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23.7M | 386,100 | 2.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $23.6M | 676,400 | 2.5% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $23.4M | 1,460,621 | 2.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $22.3M | 677,479 | 2.3% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $16.2M | 1,750,389 | 1.7% |
| SM Energy Co(SM) | COM | 78454L100 | $15.4M | 442,031 | 1.6% |
| Matador RES Co(MTDR) | COM | 576485205 | $14.7M | 257,200 | 1.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.4M | 209,438 | 1.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $14.2M | 1,506,536 | 1.5% |
| NOV Inc(NOV) | COM | 62955J103 | $12.4M | 592,200 | 1.3% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $12.1M | 427,946 | 1.3% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $12.0M | 2,517,485 | 1.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $11.8M | 190,693 | 1.2% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $11.4M | 394,476 | 1.2% |
| Chemours Co(CC) | COM | 163851108 | $9.0M | 292,931 | 0.9% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $8.1M | 326,800 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $7.9M | 169,600 | 0.8% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $7.6M | 299,649 | 0.8% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $7.4M | 275,907 | 0.8% |
| Cabot Corp(CBT) | COM | 127055101 | $6.8M | 101,577 | 0.7% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $6.7M | 646,931 | 0.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.7M | 20,395 | 0.7% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $6.4M | 256,790 | 0.7% |
| Celanese Corp del(CE) | COM | 150870103 | $6.0M | 58,288 | 0.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $6.0M | 157,805 | 0.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.8M | 475,538 | 0.6% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.5M | 67,800 | 0.6% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $5.5M | 307,310 | 0.6% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $4.6M | 112,800 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4M | 14,281 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $3.9M | 136,626 | 0.4% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3.6M | 540,300 | 0.4% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.1M | 423,677 | 0.3% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $3.1M | 53,900 | 0.3% |