Q4 2023 Holdings
Filed 2024-02-14 | 65 holdings | $977.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $52.4M | 2,167,744 | 5.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $47.2M | 276,515 | 4.8% |
| Phillips 66(PSX) | COM | 718546104 | $46.5M | 349,114 | 4.8% |
| EQT Corp(EQT) | COM | 26884L109 | $42.7M | 1,104,100 | 4.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $42.0M | 347,011 | 4.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $41.5M | 478,070 | 4.2% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $34.8M | 2,236,781 | 3.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $34.7M | 2,067,645 | 3.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $31.1M | 113,749 | 3.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $28.1M | 1,088,838 | 2.9% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $26.1M | 2,419,683 | 2.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $26.1M | 1,480,401 | 2.7% |
| SM Energy Co(SM) | COM | 78454L100 | $25.8M | 667,600 | 2.6% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $25.6M | 691,323 | 2.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $24.4M | 1,794,970 | 2.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $22.9M | 671,400 | 2.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $22.0M | 395,500 | 2.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $22.0M | 1,433,000 | 2.2% |
| UGI Corp New(UGI) | COM | 902681105 | $21.1M | 859,588 | 2.2% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $21.0M | 157,937 | 2.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $21.0M | 1,725,738 | 2.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $18.0M | 422,400 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.0M | 115,796 | 1.8% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $15.1M | 4,559,026 | 1.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $14.1M | 411,600 | 1.4% |
| NOV Inc(NOV) | COM | 62955J103 | $14.1M | 695,974 | 1.4% |
| Chemours Co(CC) | COM | 163851108 | $11.9M | 377,198 | 1.2% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $11.8M | 375,129 | 1.2% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $11.6M | 888,863 | 1.2% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $11.5M | 211,578 | 1.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $11.5M | 913,811 | 1.2% |
| AES Corp(AES) | COM | 00130H105 | $11.4M | 593,373 | 1.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $10.1M | 2,642,994 | 1.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $10.0M | 644,011 | 1.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9.8M | 1,499,866 | 1.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $9.5M | 1,373,200 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9.4M | 69,275 | 1.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $9.1M | 193,674 | 0.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $8.6M | 111,300 | 0.9% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $7.9M | 1,746,519 | 0.8% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $7.8M | 1,726,478 | 0.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $7.7M | 112,245 | 0.8% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $6.2M | 130,990 | 0.6% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5.7M | 554,860 | 0.6% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $5.5M | 415,900 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.5M | 369,300 | 0.6% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $5.2M | 149,332 | 0.5% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $4.6M | 955,751 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2M | 117,295 | 0.4% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $3.8M | 240,846 | 0.4% |