Q1 2025 Holdings
Filed 2025-05-15 | 176 holdings | $829.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expand Energy Corporation(EXE) | COM | 165167735 | $82.1M | 737,728 | 9.9% |
| Hess Corp(HES) | COM | 42809H107 | $64.7M | 404,971 | 7.8% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $60.5M | 4,370,270 | 7.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $50.0M | 979,037 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $41.7M | 396,801 | 5.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $37.9M | 949,528 | 4.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $26.9M | 629,564 | 3.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $26.0M | 822,001 | 3.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $24.5M | 410,196 | 3.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23.8M | 636,969 | 2.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $18.7M | 425,031 | 2.3% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $17.0M | 317,806 | 2.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $14.2M | 373,272 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $14.0M | 152,530 | 1.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $13.5M | 571,144 | 1.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $12.7M | 63,477 | 1.5% |
| PPL Corp(PPL) | COM | 69351T106 | $11.0M | 305,442 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.7M | 260,725 | 1.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $10.7M | 200,252 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.4M | 337,764 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.7M | 31,914 | 1.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.7M | 88,801 | 1.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.4M | 136,858 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.9M | 81,475 | 1.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.7M | 18,133 | 1.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $8.5M | 243,249 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 70,358 | 1.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $8.1M | 370,433 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.8M | 66,767 | 0.9% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $7.8M | 355,589 | 0.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.6M | 118,225 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.5M | 133,049 | 0.9% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $7.3M | 293,797 | 0.9% |
| APA Corporation(APA) | COM | 03743Q108 | $7.2M | 343,864 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.1M | 53,804 | 0.9% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $6.8M | 684,994 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $5.9M | 82,815 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.9M | 161,942 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.9M | 36,597 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.4M | 85,185 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.3M | 107,072 | 0.6% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.2M | 54,982 | 0.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.6M | 96,115 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6M | 13,248 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $4.6M | 154,860 | 0.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.4M | 47,509 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.3M | 247,683 | 0.5% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.9M | 59,450 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $3.4M | 64,885 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.2M | 31,205 | 0.4% |