Q4 2024 Holdings
Filed 2025-02-14 | 73 holdings | $969.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $87.8M | 885,232 | 9.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $46.8M | 1,709,197 | 4.8% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $35.7M | 2,479,177 | 3.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $35.3M | 757,720 | 3.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $35.1M | 2,323,270 | 3.6% |
| Phillips 66(PSX) | COM | 718546104 | $34.2M | 300,119 | 3.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $31.2M | 254,600 | 3.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $29.9M | 139,181 | 3.1% |
| AES Corp(AES) | COM | 00130H105 | $27.0M | 2,100,958 | 2.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $25.9M | 1,012,344 | 2.7% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $21.0M | 427,410 | 2.2% |
| UGI Corp New(UGI) | COM | 902681105 | $20.6M | 729,800 | 2.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $19.9M | 169,785 | 2.0% |
| EQT Corp(EQT) | COM | 26884L109 | $19.8M | 428,338 | 2.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $19.5M | 105,865 | 2.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $18.6M | 458,757 | 1.9% |
| Chemours Co(CC) | COM | 163851108 | $18.2M | 1,078,566 | 1.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $18.2M | 579,325 | 1.9% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $17.2M | 349,221 | 1.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $16.8M | 478,666 | 1.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.4M | 435,014 | 1.7% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $15.9M | 1,706,116 | 1.6% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $15.2M | 529,106 | 1.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $15.0M | 166,295 | 1.5% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $15.0M | 3,993,676 | 1.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.5M | 960,300 | 1.5% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $14.3M | 3,533,645 | 1.5% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $13.3M | 365,285 | 1.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $12.7M | 572,798 | 1.3% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $12.6M | 333,277 | 1.3% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $12.1M | 972,759 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.0M | 337,600 | 1.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $11.6M | 331,078 | 1.2% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $11.3M | 290,719 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.8M | 160,425 | 1.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $10.8M | 455,300 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.6M | 169,901 | 1.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.6M | 77,723 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.3M | 31,400 | 1.1% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $10.1M | 900,243 | 1.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $9.8M | 173,600 | 1.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $9.6M | 604,871 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.4M | 347,527 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.9M | 271,000 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.4M | 270,787 | 0.9% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $8.0M | 130,078 | 0.8% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $7.2M | 139,509 | 0.7% |
| Itron Inc(ITRI) | COM | 465741106 | $6.4M | 59,305 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $6.3M | 2,520,941 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.9M | 108,300 | 0.6% |