Q2 2025 Holdings
Filed 2025-08-14 | 156 holdings | $715.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expand Energy Corporation(EXE) | COM | 165167735 | $59.1M | 505,645 | 8.3% |
| Permian Resources Corp Class A COM(PR) | CLASS A COM | 71424F105 | $56.6M | 4,155,779 | 7.9% |
| Matador RES Co(MTDR) | COM | 576485205 | $49.2M | 1,031,264 | 6.9% |
| Hess Corp(HES) | COM | 42809H107 | $41.3M | 298,152 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $30.9M | 344,621 | 4.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $25.9M | 637,104 | 3.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $22.8M | 660,682 | 3.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $20.9M | 332,298 | 2.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $20.6M | 541,578 | 2.9% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $17.6M | 670,372 | 2.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $17.0M | 413,781 | 2.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $15.1M | 51,807 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5M | 134,775 | 2.0% |
| Vistra Corp(VST) | COM | 92840M102 | $14.4M | 74,366 | 2.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | ORD SHS | G48833118 | $14.3M | 284,190 | 2.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.2M | 191,189 | 2.0% |
| Solaris Energy Infras Inc COM CL A(SEI) | COM CL A | 83418M103 | $14.0M | 494,184 | 2.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $12.8M | 227,604 | 1.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.4M | 85,176 | 1.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10.5M | 38,205 | 1.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.3M | 18,761 | 1.4% |
| Teck Resources LTD CL B(TECK) | CL B | 878742204 | $9.8M | 243,490 | 1.4% |
| PPL Corp(PPL) | COM | 69351T106 | $9.8M | 288,072 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $9.4M | 101,942 | 1.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.9M | 85,821 | 1.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $8.4M | 404,850 | 1.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.1M | 117,050 | 1.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.2M | 79,918 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $7.0M | 92,013 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.9M | 12,982 | 1.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $6.1M | 713,663 | 0.9% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $6.1M | 54,737 | 0.8% |
| Ferguson Enterprises Inc Common Stock New(FERG) | COMMON STOCK NEW | 31488V107 | $6.0M | 27,533 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.7M | 54,778 | 0.8% |
| Core & Main Inc CL A(CNM) | CL A | 21874C102 | $5.4M | 89,786 | 0.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.2M | 60,167 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0M | 14,695 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $5.0M | 271,548 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.9M | 66,317 | 0.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.8M | 79,815 | 0.7% |
| Noble Corp PLC ORD SHS A(NE) | ORD SHS A | G65431127 | $4.8M | 180,273 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.3M | 308,342 | 0.6% |
| Sitio Royalties Corp Class A COM(SB9) | CLASS A COM | 82983N108 | $4.0M | 215,115 | 0.6% |
| Enstar Group Limited | SHS | G3075P101 | $3.9M | 11,500 | 0.5% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $3.8M | 126,844 | 0.5% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.7M | 177,104 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6M | 13,540 | 0.5% |
| Civitas Resources Inc COM New(CIVI) | COM NEW | 17888H103 | $3.6M | 132,297 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $3.6M | 108,897 | 0.5% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3.1M | 294,259 | 0.4% |