Q4 2023 Holdings
Filed 2024-02-14 | 153 holdings | $772.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $62.9M | 436,239 | 8.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $58.3M | 4,285,222 | 7.5% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $45.8M | 468,040 | 5.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $45.2M | 291,763 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $45.0M | 387,368 | 5.8% |
| Matador RES Co(MTDR) | COM | 576485205 | $40.9M | 719,276 | 5.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $40.0M | 177,811 | 5.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $34.9M | 725,617 | 4.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $23.9M | 3,643,065 | 3.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $23.9M | 783,575 | 3.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $20.1M | 261,401 | 2.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.8M | 416,065 | 2.4% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $18.2M | 855,543 | 2.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $15.5M | 2,443,313 | 2.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.4M | 615,280 | 1.6% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $11.6M | 169,935 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.9M | 76,489 | 1.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $9.6M | 57,889 | 1.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $9.6M | 1,237,333 | 1.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $9.5M | 49,181 | 1.2% |
| APA Corporation(APA) | COM | 03743Q108 | $9.4M | 262,504 | 1.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.0M | 213,351 | 1.2% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $8.8M | 186,330 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.7M | 31,147 | 1.0% |
| AES Corp(AES) | COM | 00130H105 | $6.8M | 355,377 | 0.9% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $6.6M | 103,941 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.5M | 13,082 | 0.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.4M | 85,167 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.3M | 75,182 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.2M | 95,357 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 61,375 | 0.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.9M | 115,797 | 0.8% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $5.9M | 152,203 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.7M | 98,586 | 0.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $5.6M | 228,739 | 0.7% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $5.2M | 513,221 | 0.7% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $5.2M | 324,914 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $5.0M | 185,302 | 0.7% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5.0M | 595,536 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9M | 15,679 | 0.6% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.7M | 107,797 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.6M | 278,044 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.4M | 214,466 | 0.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.1M | 26,900 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.9M | 26,857 | 0.5% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.5M | 245,113 | 0.5% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.5M | 79,400 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.3M | 63,036 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.2M | 65,004 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.1M | 85,763 | 0.4% |