Q2 2026 Holdings
Filed 2026-08-14 | 79 holdings | $870.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.3M | 565,295 | 8.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $72.3M | 1,749,854 | 8.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $60.6M | 3,289,106 | 7.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $37.7M | 716,400 | 4.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $32.4M | 124,319 | 3.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $29.0M | 825,364 | 3.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $21.3M | 234,043 | 2.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $21.0M | 50,469 | 2.4% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $20.5M | 368,588 | 2.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $20.4M | 342,632 | 2.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.4M | 81,344 | 2.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $18.5M | 363,287 | 2.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $16.7M | 674,191 | 1.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $15.2M | 86,310 | 1.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.6M | 54,424 | 1.7% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $14.2M | 334,100 | 1.6% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $13.4M | 119,300 | 1.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $13.0M | 207,100 | 1.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $12.8M | 120,100 | 1.5% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $12.0M | 835,863 | 1.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $11.8M | 72,900 | 1.4% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $11.5M | 218,438 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.4M | 33,987 | 1.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.3M | 83,342 | 1.3% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $11.2M | 66,088 | 1.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.9M | 220,508 | 1.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $10.8M | 132,700 | 1.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $10.6M | 467,598 | 1.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $10.5M | 39,144 | 1.2% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $9.9M | 260,971 | 1.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $9.3M | 93,640 | 1.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $9.1M | 200,529 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.7M | 4,394 | 1.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $8.7M | 113,178 | 1.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $8.7M | 107,947 | 1.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.7M | 59,418 | 1.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $8.3M | 4,345,531 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.8M | 230,200 | 0.9% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $7.8M | 297,884 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.7M | 138,200 | 0.9% |
| Fluor Corp(FLR) | COM | 343412102 | $6.9M | 132,415 | 0.8% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.8M | 13,377 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.5M | 98,262 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.2M | 113,800 | 0.7% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $5.8M | 227,667 | 0.7% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $5.6M | 49,048 | 0.6% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $5.4M | 250,414 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2M | 162,485 | 0.6% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $5.2M | 43,359 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.9M | 11,200 | 0.6% |