Q3 2024 Holdings
Filed 2024-11-14 | 67 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $53.8M | 3,953,717 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $52.2M | 496,232 | 5.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $48.2M | 268,072 | 4.7% |
| Phillips 66(PSX) | COM | 718546104 | $47.9M | 364,624 | 4.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $47.9M | 2,167,907 | 4.7% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $45.5M | 1,430,551 | 4.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $43.2M | 1,300,569 | 4.2% |
| EQT Corp(EQT) | COM | 26884L109 | $42.0M | 1,146,838 | 4.1% |
| AES Corp(AES) | COM | 00130H105 | $36.1M | 1,798,917 | 3.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32.4M | 263,300 | 3.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $30.9M | 853,596 | 3.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $26.3M | 1,814,608 | 2.6% |
| NOV Inc(NOV) | COM | 62955J103 | $23.1M | 1,446,386 | 2.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $22.2M | 243,630 | 2.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $21.3M | 163,780 | 2.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $21.2M | 249,783 | 2.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $19.0M | 793,800 | 1.8% |
| SM Energy Co(SM) | COM | 78454L100 | $18.6M | 466,254 | 1.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.6M | 442,675 | 1.8% |
| Chemours Co(CC) | COM | 163851108 | $18.6M | 913,564 | 1.8% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $18.3M | 405,950 | 1.8% |
| Gulfport Energy Operating Co(GPOR) | COMMON SHARES | 402635502 | $18.2M | 120,323 | 1.8% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $17.2M | 392,065 | 1.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $16.9M | 2,564,920 | 1.6% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $16.9M | 900,856 | 1.6% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $16.4M | 436,847 | 1.6% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $13.8M | 601,100 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.7M | 42,796 | 1.2% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $11.9M | 1,069,298 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.7M | 179,500 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.6M | 285,814 | 1.1% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $11.2M | 902,830 | 1.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $11.0M | 247,466 | 1.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $10.8M | 205,586 | 1.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $10.0M | 1,790,169 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9.3M | 75,177 | 0.9% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $9.2M | 375,900 | 0.9% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $8.5M | 496,862 | 0.8% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $7.8M | 173,351 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.7M | 116,601 | 0.7% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $7.5M | 148,850 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.5M | 50,515 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.4M | 60,223 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $7.3M | 2,349,923 | 0.7% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $7.3M | 117,978 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $7.0M | 85,000 | 0.7% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $6.1M | 278,046 | 0.6% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.5M | 302,337 | 0.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $5.2M | 72,391 | 0.5% |
| Itron Inc(ITRI) | COM | 465741106 | $5.0M | 47,200 | 0.5% |