Q2 2024 Holdings
Filed 2024-08-07 | 79 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $60.8M | 3,059,853 | 6.0% |
| Phillips 66(PSX) | COM | 718546104 | $44.0M | 311,700 | 4.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $42.0M | 2,598,170 | 4.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $32.9M | 196,180 | 3.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $30.6M | 1,555,182 | 3.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $30.2M | 1,054,614 | 3.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $29.2M | 776,800 | 2.9% |
| EQT Corp(EQT) | COM | 26884L109 | $28.6M | 772,400 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $25.8M | 225,732 | 2.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $24.7M | 756,950 | 2.5% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $23.5M | 1,707,480 | 2.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $22.7M | 485,000 | 2.3% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $22.3M | 147,444 | 2.2% |
| AES Corp(AES) | COM | 00130H105 | $21.9M | 1,243,619 | 2.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $21.7M | 876,133 | 2.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $20.8M | 592,691 | 2.1% |
| SM Energy Co(SM) | COM | 78454L100 | $19.8M | 457,854 | 2.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $19.6M | 1,906,997 | 1.9% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $18.4M | 266,550 | 1.8% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $17.9M | 668,937 | 1.8% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $15.5M | 418,446 | 1.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $15.4M | 577,700 | 1.5% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $15.1M | 596,149 | 1.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.4M | 185,059 | 1.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $14.1M | 97,342 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.6M | 166,718 | 1.4% |
| Chemours Co(CC) | COM | 163851108 | $13.4M | 595,435 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $13.1M | 344,756 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.9M | 274,300 | 1.3% |
| NOV Inc(NOV) | COM | 62955J103 | $12.4M | 654,000 | 1.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.4M | 96,408 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.0M | 316,113 | 1.2% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $12.0M | 999,250 | 1.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $11.9M | 253,253 | 1.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $11.8M | 222,100 | 1.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $11.5M | 278,400 | 1.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $11.4M | 167,108 | 1.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.2M | 104,289 | 1.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $11.2M | 1,787,672 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $10.9M | 127,112 | 1.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $10.7M | 3,076,855 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.5M | 40,500 | 1.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $9.9M | 641,079 | 1.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $9.7M | 317,169 | 1.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9.2M | 317,611 | 0.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $8.8M | 470,179 | 0.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.4M | 204,600 | 0.8% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $8.3M | 559,774 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $7.4M | 2,764,529 | 0.7% |
| Veren Inc(016) | COM NEW | 92340V107 | $7.3M | 920,600 | 0.7% |