Q1 2026 Holdings
Filed 2026-05-15 | 88 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $52.8M | 1,244,157 | 4.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $52.0M | 1,032,736 | 4.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $47.0M | 2,204,688 | 4.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $45.1M | 410,733 | 4.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $39.2M | 1,476,500 | 3.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $39.2M | 433,188 | 3.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $37.8M | 636,025 | 3.5% |
| Halliburton Co(HAL) | COM | 406216101 | $37.5M | 961,400 | 3.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $32.8M | 558,694 | 3.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $30.9M | 1,073,065 | 2.9% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $30.5M | 629,452 | 2.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $28.7M | 434,580 | 2.7% |
| Phillips 66(PSX) | COM | 718546104 | $27.2M | 149,104 | 2.5% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $26.9M | 851,094 | 2.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $25.5M | 179,391 | 2.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24.8M | 739,720 | 2.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $22.0M | 276,435 | 2.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $19.3M | 308,500 | 1.8% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $18.6M | 1,716,893 | 1.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $17.4M | 136,600 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.0M | 77,403 | 1.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $15.9M | 63,424 | 1.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.9M | 101,618 | 1.4% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $14.2M | 314,054 | 1.3% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $13.7M | 301,799 | 1.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $13.5M | 644,518 | 1.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $13.1M | 188,700 | 1.2% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $13.0M | 903,130 | 1.2% |
| UGI Corp New(UGI) | COM | 902681105 | $12.8M | 352,450 | 1.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.7M | 36,499 | 1.1% |
| RPC Inc(RES) | COM | 749660106 | $11.3M | 1,596,443 | 1.1% |
| APA Corporation(APA) | COM | 03743Q108 | $9.9M | 234,073 | 0.9% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $9.7M | 618,290 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $9.7M | 100,255 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $9.7M | 71,093 | 0.9% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $9.4M | 322,673 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.3M | 64,600 | 0.9% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $9.3M | 163,914 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.0M | 173,900 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.0M | 35,782 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.9M | 40,700 | 0.7% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $7.9M | 67,045 | 0.7% |
| Cactus Inc(WHD) | CL A | 127203107 | $7.9M | 165,729 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.7M | 58,400 | 0.7% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $7.5M | 4,345,531 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.3M | 25,791 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1M | 31,444 | 0.7% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $6.8M | 1,104,261 | 0.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $6.4M | 29,408 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.3M | 129,229 | 0.6% |