Q1 2024 Holdings
Filed 2024-05-15 | 68 holdings | $993.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $20.6M | 1,723,411 | 2.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $22.5M | 296,000 | 2.3% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $23.6M | 613,900 | 2.4% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $24.2M | 2,162,045 | 2.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $24.5M | 305,408 | 2.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $25.5M | 249,356 | 2.6% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $25.8M | 1,892,666 | 2.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $26.3M | 905,375 | 2.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $26.4M | 1,496,870 | 2.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $26.9M | 1,802,431 | 2.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28.5M | 141,661 | 2.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $28.6M | 255,059 | 2.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $34.5M | 1,236,100 | 3.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $34.8M | 1,738,900 | 3.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $36.3M | 1,083,990 | 3.7% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $46.8M | 2,380,100 | 4.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $49.9M | 1,762,171 | 5.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $50.8M | 2,768,414 | 5.1% |