Q4 2024 Holdings
Filed 2025-02-14 | 152 holdings | $921.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expand Energy Corporation(EXE) | COM | 165167735 | $82.4M | 827,610 | 8.9% |
| Hess Corp(HES) | COM | 42809H107 | $65.4M | 491,782 | 7.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $61.3M | 4,265,181 | 6.7% |
| Matador RES Co(MTDR) | COM | 576485205 | $52.5M | 933,348 | 5.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $47.2M | 1,312,689 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $37.0M | 373,246 | 4.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $33.1M | 1,144,960 | 3.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $31.6M | 192,951 | 3.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $27.1M | 134,314 | 2.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $22.4M | 552,880 | 2.4% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $22.0M | 306,615 | 2.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $21.0M | 387,583 | 2.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $17.0M | 415,063 | 1.8% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $16.8M | 535,074 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $16.6M | 322,700 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.1M | 42,986 | 1.5% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $13.7M | 526,317 | 1.5% |
| APA Corporation(APA) | COM | 03743Q108 | $13.3M | 575,693 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $10.9M | 132,820 | 1.2% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $10.9M | 220,712 | 1.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.5M | 20,389 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.5M | 194,698 | 1.1% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $10.3M | 827,032 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.1M | 30,367 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.8M | 316,313 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $9.7M | 70,328 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.4M | 288,058 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.4M | 76,623 | 1.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $9.1M | 52,204 | 1.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $8.7M | 206,173 | 0.9% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $8.7M | 223,793 | 0.9% |
| Alcoa Corp(AA) | COM | 013872106 | $8.4M | 222,317 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $8.1M | 249,550 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.0M | 197,486 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.0M | 84,975 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6M | 60,033 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 69,818 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.0M | 102,970 | 0.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.6M | 48,300 | 0.7% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $6.4M | 1,710,176 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.2M | 101,024 | 0.7% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $5.7M | 199,193 | 0.6% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.6M | 100,100 | 0.6% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.6M | 117,781 | 0.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $5.2M | 250,576 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.2M | 87,909 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $4.9M | 150,367 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.8M | 56,878 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.8M | 47,413 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.7M | 92,951 | 0.5% |