Q2 2024 Holdings
Filed 2024-08-14 | 168 holdings | $947.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $74.1M | 502,242 | 7.8% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $64.1M | 3,967,803 | 6.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $59.3M | 483,873 | 6.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $53.3M | 893,934 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $45.7M | 399,711 | 4.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $45.4M | 6,744,343 | 4.8% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $39.1M | 876,138 | 4.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $38.4M | 1,469,217 | 4.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $34.3M | 171,210 | 3.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $30.4M | 906,886 | 3.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22.7M | 479,452 | 2.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $21.0M | 122,536 | 2.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $20.3M | 432,964 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.0M | 165,200 | 2.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $18.3M | 355,393 | 1.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $17.7M | 215,177 | 1.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.8M | 107,404 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.1M | 423,865 | 1.6% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $14.5M | 613,763 | 1.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $13.9M | 82,902 | 1.5% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $13.2M | 574,067 | 1.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.8M | 245,451 | 1.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.7M | 409,258 | 1.2% |
| APA Corporation(APA) | COM | 03743Q108 | $10.8M | 366,840 | 1.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $9.3M | 47,895 | 1.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $9.2M | 252,094 | 1.0% |
| AES Corp(AES) | COM | 00130H105 | $9.1M | 518,944 | 1.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8.8M | 1,376,687 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.8M | 138,739 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1M | 114,104 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.9M | 97,542 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $7.3M | 84,508 | 0.8% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $7.2M | 324,352 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.1M | 23,685 | 0.7% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $7.0M | 100,727 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $6.9M | 89,211 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9M | 30,310 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.7M | 62,955 | 0.7% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $5.7M | 1,072,255 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.3M | 67,147 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.1M | 333,757 | 0.5% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $4.9M | 10,740 | 0.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.3M | 73,485 | 0.5% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.3M | 115,671 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 13,358 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.1M | 7,513 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.9M | 74,371 | 0.4% |
| Reliance Inc(RS) | COM | 759509102 | $3.9M | 13,647 | 0.4% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.9M | 90,079 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.9M | 47,353 | 0.4% |