Q4 2025 Holdings
Filed 2026-02-13 | 80 holdings | $903.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $59.3M | 1,534,335 | 6.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $42.0M | 1,528,726 | 4.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $37.0M | 2,639,388 | 4.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $34.7M | 472,588 | 3.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $31.7M | 624,956 | 3.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $31.6M | 525,232 | 3.5% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $31.5M | 1,772,534 | 3.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $30.1M | 1,144,682 | 3.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $28.7M | 131,899 | 3.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $27.6M | 502,246 | 3.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $24.4M | 530,222 | 2.7% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $24.2M | 672,090 | 2.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $22.5M | 305,285 | 2.5% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $22.1M | 1,010,794 | 2.4% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $18.9M | 384,079 | 2.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.5M | 505,745 | 2.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $17.7M | 514,666 | 2.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $17.3M | 122,115 | 1.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $16.4M | 418,700 | 1.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.1M | 362,318 | 1.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $14.8M | 744,517 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $13.8M | 106,930 | 1.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $13.2M | 119,600 | 1.5% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $12.8M | 1,346,074 | 1.4% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $12.7M | 142,900 | 1.4% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $12.6M | 4,345,531 | 1.4% |
| One Gas Inc(OGS) | COM | 68235P108 | $12.6M | 162,523 | 1.4% |
| UGI Corp New(UGI) | COM | 902681105 | $12.3M | 329,717 | 1.4% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $11.4M | 54,751 | 1.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.4M | 71,496 | 1.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $10.4M | 269,800 | 1.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $9.5M | 336,300 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.2M | 210,600 | 1.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.9M | 525,700 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.9M | 54,719 | 1.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $8.7M | 65,388 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.7M | 27,361 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.6M | 10,580 | 0.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.2M | 80,580 | 0.9% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $7.9M | 597,237 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 89,806 | 0.9% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $7.6M | 164,959 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.5M | 11,500 | 0.8% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.5M | 176,100 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.1M | 9,970 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 11,900 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.9M | 49,467 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.8M | 6,237 | 0.6% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $5.3M | 154,199 | 0.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.3M | 17,200 | 0.6% |