Q2 2025 Holdings
Filed 2025-08-12 | 87 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $60.3M | 2,049,905 | 5.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $59.2M | 2,332,136 | 5.3% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $58.3M | 1,529,435 | 5.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $53.4M | 3,922,320 | 4.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $50.2M | 1,028,393 | 4.5% |
| EQT Corp(EQT) | COM | 26884L109 | $43.0M | 737,052 | 3.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $40.3M | 1,265,643 | 3.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $37.3M | 924,904 | 3.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $36.6M | 377,585 | 3.3% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $35.7M | 810,838 | 3.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $34.7M | 425,405 | 3.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $31.3M | 155,454 | 2.8% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $31.3M | 1,390,700 | 2.8% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $29.2M | 1,031,857 | 2.6% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $25.8M | 688,935 | 2.3% |
| UGI Corp New(UGI) | COM | 902681105 | $21.6M | 592,670 | 1.9% |
| Sempra(SRE) | COM | 816851109 | $19.5M | 257,912 | 1.7% |
| Matador RES Co(MTDR) | COM | 576485205 | $16.9M | 353,400 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.4M | 139,224 | 1.5% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $15.8M | 4,334,396 | 1.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.1M | 348,500 | 1.3% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $14.8M | 1,656,482 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.6M | 41,011 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $14.4M | 120,803 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $12.3M | 234,377 | 1.1% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $12.1M | 412,091 | 1.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $12.0M | 70,388 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.0M | 161,389 | 1.0% |
| Chemours Co(CC) | COM | 163851108 | $11.0M | 957,076 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.7M | 83,120 | 1.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $10.6M | 1,239,684 | 0.9% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $10.4M | 205,783 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.7M | 18,400 | 0.9% |
| Dycom Inds Inc(DY) | COM | 267475101 | $9.2M | 37,777 | 0.8% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $9.0M | 112,544 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.7M | 35,917 | 0.8% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $8.7M | 210,980 | 0.8% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $8.5M | 992,632 | 0.8% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $7.9M | 204,473 | 0.7% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.8M | 149,000 | 0.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.7M | 150,997 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.7M | 562,776 | 0.7% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $7.6M | 1,225,162 | 0.7% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $7.6M | 1,684,463 | 0.7% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $7.6M | 657,745 | 0.7% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $7.5M | 355,514 | 0.7% |
| BKV Corp(BKV) | COM | 05603J108 | $7.2M | 299,213 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $7.1M | 349,355 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $7.1M | 36,445 | 0.6% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $6.9M | 514,500 | 0.6% |