Q2 2023 Holdings
Filed 2023-08-14 | 157 holdings | $468.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $36.5M | 3,333,253 | 7.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $28.7M | 431,946 | 6.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23.4M | 178,291 | 5.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $22.8M | 109,830 | 4.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $22.6M | 547,405 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $20.2M | 195,393 | 4.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $18.3M | 218,966 | 3.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $18.3M | 622,010 | 3.9% |
| Matador RES Co(MTDR) | COM | 576485205 | $17.5M | 335,077 | 3.7% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $16.8M | 348,405 | 3.6% |
| APA Corporation(APA) | COM | 03743Q108 | $16.8M | 491,504 | 3.6% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $13.9M | 742,955 | 3.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $12.2M | 2,034,194 | 2.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.9M | 92,807 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8M | 100,783 | 2.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.5M | 144,544 | 1.8% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $7.0M | 625,019 | 1.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.7M | 292,136 | 1.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.0M | 68,530 | 1.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $5.9M | 38,513 | 1.3% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $5.8M | 84,005 | 1.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.6M | 106,488 | 1.2% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $5.3M | 593,205 | 1.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.9M | 150,724 | 1.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.7M | 569,682 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.6M | 139,855 | 1.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.6M | 78,118 | 1.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $4.0M | 95,526 | 0.9% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $4.0M | 135,455 | 0.9% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.9M | 110,864 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.9M | 263,962 | 0.8% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.9M | 336,556 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.9M | 46,177 | 0.8% |
| AES Corp(AES) | COM | 00130H105 | $3.8M | 184,633 | 0.8% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $3.8M | 59,627 | 0.8% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $3.8M | 162,845 | 0.8% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.6M | 56,211 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $3.3M | 22,632 | 0.7% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $3.3M | 23,052 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.0M | 173,927 | 0.6% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.9M | 62,815 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9M | 109,157 | 0.6% |
| Radius Global Infrastrctre Inc(RADIGUSD) | COM CL A | 750481103 | $2.6M | 176,150 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $2.3M | 87,173 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3M | 12,142 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1M | 51,829 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.9M | 82,919 | 0.4% |
| Triton Intl LTD | CL A | G9078F107 | $1.9M | 22,410 | 0.4% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.9M | 53,225 | 0.4% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.8M | 139,929 | 0.4% |