Q4 2024 Holdings
Filed 2025-02-10 | 89 holdings | $688.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veren Inc(016) | COM | 92340V107 | $108.5M | 21,100,000 | 15.7% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $58.8M | 22,800,000 | 8.5% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $58.2M | 1,885,899 | 8.5% |
| Suncor Energy Inc(SU) | COM | 867224107 | $56.1M | 1,573,648 | 8.2% |
| Expand Energy Corp(EXE) | COM | 165167735 | $39.8M | 400,000 | 5.8% |
| Precision Drilling Corp(PDS) | COM | 74022D407 | $36.6M | 600,000 | 5.3% |
| Spdr S&P 500 ETFPut | PUT | 78462F953 | $33.1M | 56,500 | 4.8% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $33.1M | 56,500 | 4.8% |
| Ishares 20 YR TR BD ETFPut | PUT | 464287952 | $26.2M | 300,000 | 3.8% |
| EQT Corp(EQT) | COM | 26884L109 | $23.1M | 500,000 | 3.3% |
| Arch Resources Inc Class A(ARCH1USD) | COM | 03940R107 | $21.2M | 150,000 | 3.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15.2M | 1,000,000 | 2.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $14.7M | 450,000 | 2.1% |
| Greenfire Resources LTD(GFR) | COM | 39525U107 | $14.1M | 2,000,000 | 2.1% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $12.9M | 110,000 | 1.9% |
| Permian Resources Corp Class A(PR) | COM | 71424F105 | $10.3M | 719,200 | 1.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $9.1M | 225,000 | 1.3% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $7.8M | 170,000 | 1.1% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $7.4M | 200,000 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.6M | 107,342 | 0.7% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $3.6M | 60,385 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5M | 25,691 | 0.5% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $3.0M | 97,373 | 0.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $3.0M | 55,356 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.0M | 24,623 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,909 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $2.8M | 67,467 | 0.4% |
| Coinbase Global Inc Class A(COIN) | COM | 19260Q107 | $2.6M | 10,610 | 0.4% |
| Telus Corp(TU) | COM | 87971M103 | $2.6M | 192,352 | 0.4% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $2.4M | 575,000 | 0.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.3M | 355,000 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3M | 10,246 | 0.3% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.0M | 6,412 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.0M | 11,589 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.8M | 20,961 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.8M | 9,724 | 0.3% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.6M | 900,000 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6M | 1,703 | 0.2% |
| Energy Transfer(ET) | COM | 29273V100 | $1.5M | 78,832 | 0.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.5M | 74,850 | 0.2% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.5M | 6,753 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4M | 38,901 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 19,598 | 0.2% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $1.4M | 19,165 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,511 | 0.2% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.4M | 7,691 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.3M | 6,699 | 0.2% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.3M | 7,530 | 0.2% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.3M | 6,508 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $1.3M | 9,457 | 0.2% |