Q3 2023 Holdings
Filed 2023-11-14 | 176 holdings | $710.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $47.0M | 3,364,761 | 6.6% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $39.8M | 440,775 | 5.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $35.5M | 229,354 | 5.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $30.5M | 132,843 | 4.3% |
| Hess Corp(HES) | COM | 42809H107 | $30.0M | 195,929 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $29.8M | 248,643 | 4.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $29.5M | 495,746 | 4.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $25.6M | 505,228 | 3.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $25.0M | 772,441 | 3.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $24.7M | 286,237 | 3.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.1M | 155,883 | 3.1% |
| APA Corporation(APA) | COM | 03743Q108 | $19.9M | 484,483 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.0M | 161,772 | 2.7% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $16.6M | 2,578,155 | 2.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $16.5M | 641,374 | 2.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $15.7M | 1,910,278 | 2.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13.9M | 519,922 | 2.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $13.2M | 80,351 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.0M | 199,256 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.7M | 41,891 | 1.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $9.5M | 466,699 | 1.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.0M | 209,858 | 1.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $8.4M | 52,136 | 1.2% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $7.4M | 91,472 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.1M | 174,209 | 1.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.9M | 105,152 | 1.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6.8M | 1,042,707 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.2M | 76,610 | 0.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.1M | 126,498 | 0.9% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $6.0M | 551,856 | 0.8% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $6.0M | 560,086 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9M | 28,950 | 0.8% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.6M | 132,967 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.6M | 13,579 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.6M | 345,386 | 0.8% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $5.0M | 112,124 | 0.7% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.0M | 453,367 | 0.7% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $4.9M | 80,397 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $4.9M | 71,308 | 0.7% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $4.6M | 224,973 | 0.6% |
| Chemours Co(CC) | COM | 163851108 | $4.4M | 157,178 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $4.3M | 181,467 | 0.6% |
| AES Corp(AES) | COM | 00130H105 | $4.1M | 272,996 | 0.6% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $4.1M | 24,289 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.1M | 24,321 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.1M | 80,554 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.1M | 53,848 | 0.6% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.8M | 122,413 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.7M | 237,359 | 0.5% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.5M | 134,511 | 0.5% |