Q3 2023 Holdings
Filed 2023-11-14 | 63 holdings | $842.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $56.1M | 2,097,444 | 6.7% |
| EQT Corp(EQT) | COM | 26884L109 | $42.8M | 1,055,700 | 5.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $38.6M | 5,989,377 | 4.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $37.1M | 432,234 | 4.4% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $34.5M | 7,825,026 | 4.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $32.1M | 828,054 | 3.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $28.3M | 182,796 | 3.4% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $26.8M | 941,799 | 3.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $25.7M | 2,100,169 | 3.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $23.0M | 430,487 | 2.7% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $22.9M | 503,900 | 2.7% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $22.3M | 1,266,300 | 2.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $21.8M | 338,464 | 2.6% |
| SM Energy Co(SM) | COM | 78454L100 | $21.6M | 545,700 | 2.6% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $21.1M | 668,433 | 2.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.6M | 72,614 | 2.4% |
| UGI Corp New(UGI) | COM | 902681105 | $20.0M | 871,440 | 2.4% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $17.0M | 931,053 | 2.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.3M | 108,207 | 1.8% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $14.6M | 362,773 | 1.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.4M | 110,923 | 1.7% |
| NOV Inc(NOV) | COM | 62955J103 | $14.3M | 685,274 | 1.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $14.2M | 280,457 | 1.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $14.1M | 633,869 | 1.7% |
| Chemours Co(CC) | COM | 163851108 | $13.5M | 480,968 | 1.6% |
| Halliburton Co(HAL) | COM | 406216101 | $13.1M | 324,252 | 1.6% |
| AES Corp(AES) | COM | 00130H105 | $11.6M | 764,422 | 1.4% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $11.6M | 356,209 | 1.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $11.0M | 786,664 | 1.3% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $10.6M | 89,291 | 1.3% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $10.2M | 438,563 | 1.2% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $10.1M | 1,074,312 | 1.2% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $9.7M | 2,720,685 | 1.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.6M | 144,303 | 1.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $8.4M | 124,900 | 1.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $8.2M | 481,711 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.9M | 320,409 | 0.9% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $7.6M | 682,620 | 0.9% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $7.3M | 608,811 | 0.9% |
| Crescent PT Energy Corp | COM | 22576C101 | $7.2M | 863,500 | 0.8% |
| Cabot Corp(CBT) | COM | 127055101 | $6.8M | 97,840 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.7M | 39,646 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $6.5M | 1,700,821 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $6.2M | 40,300 | 0.7% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $5.8M | 1,726,930 | 0.7% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $5.4M | 119,551 | 0.6% |
| Valaris LTD(VAL) | CL A | G9460G101 | $5.2M | 69,334 | 0.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.1M | 39,000 | 0.6% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.9M | 456,947 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.1M | 306,761 | 0.5% |