Q3 2025 Holdings
Filed 2025-11-14 | 78 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $82.0M | 2,146,435 | 7.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $62.8M | 4,908,820 | 5.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $51.5M | 1,820,879 | 4.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $51.2M | 1,459,752 | 4.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $47.8M | 654,973 | 4.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $44.9M | 825,282 | 4.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $41.5M | 1,740,161 | 3.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $32.2M | 958,204 | 2.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $30.9M | 1,087,500 | 2.8% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $30.5M | 763,894 | 2.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $30.5M | 582,936 | 2.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $28.7M | 134,788 | 2.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $26.9M | 1,383,349 | 2.4% |
| Sempra(SRE) | COM | 816851109 | $25.9M | 287,538 | 2.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $25.8M | 1,089,574 | 2.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $23.8M | 375,200 | 2.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $23.4M | 1,377,000 | 2.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $20.1M | 377,760 | 1.8% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $19.4M | 4,111,031 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.2M | 154,784 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.4M | 230,700 | 1.6% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $16.9M | 93,535 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.1M | 64,263 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $14.5M | 176,803 | 1.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.4M | 320,400 | 1.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.1M | 174,489 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.0M | 438,100 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.6M | 36,354 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.4M | 89,032 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.3M | 338,556 | 1.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $12.7M | 128,745 | 1.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $12.3M | 312,117 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $12.2M | 495,300 | 1.1% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $11.4M | 377,647 | 1.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $10.4M | 290,097 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.2M | 60,596 | 0.9% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $10.1M | 401,628 | 0.9% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $9.7M | 227,722 | 0.9% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $9.6M | 1,503,190 | 0.9% |
| UGI Corp New(UGI) | COM | 902681105 | $9.3M | 278,717 | 0.8% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $7.8M | 105,029 | 0.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $7.7M | 26,477 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.6M | 69,067 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.5M | 89,300 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.8M | 16,200 | 0.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $6.8M | 448,800 | 0.6% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.8M | 272,400 | 0.6% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $6.6M | 21,232 | 0.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $6.2M | 218,600 | 0.6% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $5.5M | 463,450 | 0.5% |