Q1 2023 Holdings
Filed 2023-05-15 | 62 holdings | $938.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $67.2M | 2,805,294 | 7.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $61.1M | 1,408,277 | 6.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $52.5M | 719,240 | 5.6% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $50.7M | 3,517,200 | 5.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $45.8M | 328,427 | 4.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $44.6M | 586,309 | 4.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $41.8M | 309,316 | 4.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $39.4M | 193,000 | 4.2% |
| Halliburton Co(HAL) | COM | 406216101 | $29.5M | 931,048 | 3.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $22.2M | 386,500 | 2.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $20.9M | 1,995,036 | 2.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $20.3M | 927,900 | 2.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $19.6M | 515,717 | 2.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $18.8M | 820,901 | 2.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $18.7M | 505,300 | 2.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $18.3M | 485,846 | 1.9% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $17.0M | 1,567,203 | 1.8% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $15.3M | 2,720,685 | 1.6% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $14.9M | 671,789 | 1.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $14.5M | 2,892,500 | 1.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.3M | 64,900 | 1.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $14.2M | 240,693 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.1M | 241,719 | 1.5% |
| Bunge Limited(BG) | COM | G16962105 | $13.8M | 144,574 | 1.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $13.5M | 341,503 | 1.4% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $13.3M | 3,537,400 | 1.4% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $13.1M | 481,258 | 1.4% |
| Chemours Co(CC) | COM | 163851108 | $12.9M | 429,592 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $12.8M | 36,095 | 1.4% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $12.2M | 536,669 | 1.3% |
| Cabot Corp(CBT) | COM | 127055101 | $12.1M | 157,530 | 1.3% |
| Ashland Inc(ASH) | COM | 044186104 | $12.0M | 116,596 | 1.3% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $11.2M | 369,975 | 1.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $11.2M | 513,056 | 1.2% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $11.0M | 1,382,917 | 1.2% |
| Celanese Corp del(CE) | COM | 150870103 | $10.8M | 99,000 | 1.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $10.7M | 167,300 | 1.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.0M | 106,378 | 1.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $8.5M | 207,100 | 0.9% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $7.6M | 95,100 | 0.8% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.7M | 222,400 | 0.7% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $6.6M | 252,286 | 0.7% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $5.9M | 490,524 | 0.6% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $5.9M | 1,181,167 | 0.6% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $5.4M | 294,209 | 0.6% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $5.3M | 418,447 | 0.6% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $4.2M | 328,183 | 0.4% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.9M | 380,677 | 0.3% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.9M | 42,800 | 0.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.9M | 49,148 | 0.3% |