Q1 2025 Holdings
Filed 2025-05-15 | 76 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $16.7M | 506,933 | 1.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.9M | 238,059 | 1.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $17.3M | 181,037 | 1.5% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $19.1M | 2,317,680 | 1.7% |
| Chemours Co(CC) | COM | 163851108 | $19.7M | 1,459,095 | 1.7% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $21.9M | 1,004,233 | 1.9% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $22.0M | 412,179 | 1.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $22.6M | 527,958 | 2.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $23.5M | 1,307,552 | 2.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25.3M | 109,488 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.4M | 206,100 | 2.3% |
| UGI Corp New(UGI) | COM | 902681105 | $27.0M | 815,266 | 2.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $28.2M | 552,192 | 2.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $28.9M | 256,085 | 2.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $30.2M | 979,850 | 2.6% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $31.5M | 607,027 | 2.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $35.5M | 878,223 | 3.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $36.3M | 678,583 | 3.2% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $41.2M | 223,990 | 3.6% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $43.4M | 961,732 | 3.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $43.7M | 440,714 | 3.8% |
| Halliburton Co(HAL) | COM | 406216101 | $46.3M | 1,825,225 | 4.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $49.2M | 1,041,699 | 4.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $50.0M | 1,731,674 | 4.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $57.1M | 4,125,120 | 5.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $59.0M | 2,069,338 | 5.2% |