Q2 2023 Holdings
Filed 2023-08-11 | 65 holdings | $912.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $54.6M | 2,369,744 | 6.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $53.4M | 454,926 | 5.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $53.0M | 1,294,182 | 5.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $44.0M | 577,915 | 4.8% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $42.0M | 2,897,400 | 4.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $40.5M | 483,500 | 4.4% |
| EQT Corp(EQT) | COM | 26884L109 | $38.6M | 938,500 | 4.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $36.7M | 279,364 | 4.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $26.5M | 692,300 | 2.9% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $24.0M | 7,372,126 | 2.6% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $23.1M | 2,420,187 | 2.5% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $23.0M | 670,823 | 2.5% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $21.3M | 711,052 | 2.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $21.0M | 348,500 | 2.3% |
| Chemours Co(CC) | COM | 163851108 | $20.7M | 562,121 | 2.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.0M | 66,614 | 2.2% |
| Halliburton Co(HAL) | COM | 406216101 | $19.4M | 586,910 | 2.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $18.0M | 1,695,992 | 2.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17.9M | 506,654 | 2.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.0M | 111,369 | 1.9% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $16.5M | 2,744,377 | 1.8% |
| SM Energy Co(SM) | COM | 78454L100 | $15.5M | 491,300 | 1.7% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $15.1M | 2,720,685 | 1.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $13.6M | 235,483 | 1.5% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $13.1M | 736,930 | 1.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $12.3M | 1,119,964 | 1.3% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $12.1M | 300,235 | 1.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $12.0M | 532,469 | 1.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11.4M | 136,330 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.0M | 227,900 | 1.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $10.8M | 452,800 | 1.2% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $10.6M | 415,881 | 1.2% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $9.6M | 470,591 | 1.0% |
| Cabot Corp(CBT) | COM | 127055101 | $8.4M | 125,770 | 0.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $8.3M | 199,730 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $8.2M | 396,146 | 0.9% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $7.2M | 876,627 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.7M | 58,500 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.7M | 44,900 | 0.7% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $6.6M | 901,020 | 0.7% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $6.1M | 195,128 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.0M | 85,800 | 0.7% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.9M | 180,200 | 0.6% |
| Orion S.A.(OEC) | COM | L72967109 | $5.8M | 273,413 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $4.9M | 12,776 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.5M | 272,861 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4.2M | 837,446 | 0.5% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $4.1M | 457,610 | 0.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.1M | 79,000 | 0.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.9M | 74,100 | 0.4% |