Q3 2024 Holdings
Filed 2024-11-14 | 162 holdings | $921.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $66.6M | 490,621 | 7.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $57.6M | 4,233,552 | 6.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $50.4M | 7,090,000 | 5.5% |
| Matador RES Co(MTDR) | COM | 576485205 | $43.1M | 871,126 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $41.6M | 395,067 | 4.5% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $36.8M | 433,909 | 4.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $34.9M | 1,330,456 | 3.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $33.2M | 1,078,783 | 3.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $29.6M | 166,318 | 3.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $26.8M | 741,240 | 2.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $26.3M | 152,822 | 2.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $25.6M | 100,208 | 2.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $23.7M | 287,954 | 2.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $19.6M | 512,106 | 2.1% |
| APA Corporation(APA) | COM | 03743Q108 | $18.0M | 736,319 | 2.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.1M | 111,937 | 1.6% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $13.6M | 794,406 | 1.5% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $13.1M | 526,976 | 1.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $12.6M | 349,232 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6M | 107,360 | 1.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.3M | 462,158 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $12.1M | 102,066 | 1.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.1M | 135,542 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.9M | 358,768 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.4M | 125,335 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.2M | 245,226 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.1M | 33,533 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $10.6M | 117,293 | 1.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $10.0M | 77,117 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.6M | 183,649 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8M | 64,571 | 1.0% |
| AES Corp(AES) | COM | 00130H105 | $8.6M | 429,257 | 0.9% |
| Alcoa Corp(AA) | COM | 013872106 | $8.5M | 219,641 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.4M | 103,830 | 0.9% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $8.0M | 301,543 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.7M | 162,036 | 0.8% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $7.4M | 189,112 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.9M | 34,698 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.9M | 71,612 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.7M | 12,448 | 0.7% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $6.6M | 167,209 | 0.7% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $5.4M | 123,339 | 0.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.3M | 78,370 | 0.6% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $5.1M | 1,202,188 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.9M | 16,617 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.9M | 79,290 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $4.9M | 148,068 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.8M | 83,533 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4M | 11,529 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.3M | 71,255 | 0.5% |