Q1 2024 Holdings
Filed 2024-05-15 | 68 holdings | $993.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $50.8M | 2,768,414 | 5.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $49.9M | 1,762,171 | 5.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $46.8M | 2,380,100 | 4.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $36.3M | 1,083,990 | 3.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $34.8M | 1,738,900 | 3.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $34.5M | 1,236,100 | 3.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $28.6M | 255,059 | 2.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28.5M | 141,661 | 2.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $26.9M | 1,802,431 | 2.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $26.4M | 1,496,870 | 2.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $26.3M | 905,375 | 2.6% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $25.8M | 1,892,666 | 2.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $25.5M | 249,356 | 2.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $24.5M | 305,408 | 2.5% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $24.2M | 2,162,045 | 2.4% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $23.6M | 613,900 | 2.4% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $22.5M | 296,000 | 2.3% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $20.6M | 1,723,411 | 2.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $20.5M | 1,555,876 | 2.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $20.2M | 570,900 | 2.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $19.6M | 638,399 | 2.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $18.7M | 117,049 | 1.9% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $18.1M | 1,042,271 | 1.8% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $17.5M | 439,984 | 1.8% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $17.4M | 4,819,326 | 1.8% |
| AES Corp(AES) | COM | 00130H105 | $15.6M | 872,722 | 1.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $15.6M | 92,685 | 1.6% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $14.0M | 1,029,617 | 1.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $14.0M | 242,651 | 1.4% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $13.6M | 1,092,427 | 1.4% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $12.9M | 998,763 | 1.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $12.8M | 191,900 | 1.3% |
| Crescent PT Energy Corp | COM | 22576C101 | $12.8M | 1,561,400 | 1.3% |
| Nisource Inc(NI) | COM | 65473P105 | $11.2M | 404,500 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $10.8M | 273,200 | 1.1% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $10.5M | 655,642 | 1.1% |
| Chemours Co(CC) | COM | 163851108 | $10.3M | 393,381 | 1.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.0M | 107,088 | 1.0% |
| NOV Inc(NOV) | COM | 62955J103 | $9.8M | 503,600 | 1.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $9.8M | 1,175,596 | 1.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $9.7M | 898,580 | 1.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $9.4M | 1,662,309 | 1.0% |
| SM Energy Co(SM) | COM | 78454L100 | $9.3M | 187,100 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9.2M | 55,716 | 0.9% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $8.0M | 211,700 | 0.8% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $7.3M | 108,478 | 0.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $6.8M | 140,600 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $6.7M | 2,517,929 | 0.7% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $6.6M | 192,700 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.8M | 86,400 | 0.6% |