Q1 2024 Holdings
Filed 2024-05-15 | 171 holdings | $817.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $61.9M | 405,719 | 7.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $52.0M | 2,944,276 | 6.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $47.1M | 706,146 | 5.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $45.0M | 389,619 | 5.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $44.8M | 170,774 | 5.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $36.2M | 182,689 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $34.5M | 271,024 | 4.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $32.9M | 4,339,581 | 4.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $30.2M | 622,344 | 3.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $28.9M | 1,150,404 | 3.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $21.6M | 626,434 | 2.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19.5M | 389,573 | 2.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $17.6M | 339,000 | 2.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $17.4M | 742,076 | 2.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.3M | 101,466 | 2.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.3M | 200,630 | 1.9% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $14.9M | 2,364,855 | 1.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $14.5M | 163,284 | 1.8% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $13.6M | 269,770 | 1.7% |
| APA Corporation(APA) | COM | 03743Q108 | $12.5M | 363,614 | 1.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $10.5M | 59,146 | 1.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $9.6M | 44,080 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.4M | 27,200 | 1.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $8.9M | 200,605 | 1.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8.8M | 975,240 | 1.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.7M | 92,874 | 1.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.6M | 302,515 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 69,163 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.0M | 136,986 | 1.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $7.6M | 315,301 | 0.9% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $7.3M | 365,218 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.1M | 28,837 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.9M | 44,598 | 0.7% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $5.5M | 86,800 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.4M | 237,913 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $5.1M | 284,471 | 0.6% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.7M | 77,792 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.7M | 7,631 | 0.6% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $4.5M | 72,467 | 0.6% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.4M | 78,000 | 0.5% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.2M | 524,340 | 0.5% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $4.2M | 55,776 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.3M | 101,770 | 0.4% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $3.3M | 24,900 | 0.4% |
| Tricon Residential Inc | COM NPV | 89612W102 | $3.1M | 278,700 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0M | 61,932 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.0M | 66,452 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 41,797 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 45,732 | 0.4% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.8M | 226,265 | 0.3% |