Q3 2025 Holdings
Filed 2025-11-14 | 186 holdings | $894.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expand Energy Corporation(EXE) | COM | 165167735 | $77.6M | 730,670 | 8.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $53.1M | 4,150,732 | 5.9% |
| Matador RES Co(MTDR) | COM | 576485205 | $45.8M | 1,018,834 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $40.1M | 423,763 | 4.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.4M | 349,123 | 4.4% |
| APA Corporation(APA) | COM | 03743Q108 | $30.0M | 1,237,463 | 3.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $28.3M | 752,343 | 3.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $28.1M | 165,221 | 3.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $24.1M | 597,923 | 2.7% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $23.0M | 761,486 | 2.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $22.1M | 560,815 | 2.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $21.6M | 341,300 | 2.4% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $20.1M | 293,785 | 2.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $19.9M | 277,956 | 2.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $16.5M | 197,086 | 1.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $14.3M | 353,729 | 1.6% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $12.6M | 509,618 | 1.4% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $12.1M | 302,766 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.0M | 312,677 | 1.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.9M | 19,285 | 1.2% |
| PPL Corp(PPL) | COM | 69351T106 | $10.9M | 293,036 | 1.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10.9M | 36,275 | 1.2% |
| Sempra(SRE) | COM | 816851109 | $10.7M | 118,874 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.4M | 338,077 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $10.4M | 109,997 | 1.2% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $9.9M | 830,595 | 1.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $9.6M | 183,617 | 1.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.8M | 115,165 | 1.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $8.7M | 106,859 | 1.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $8.6M | 20,301 | 1.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.5M | 13,410 | 0.9% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.3M | 376,450 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $8.3M | 42,120 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.2M | 289,971 | 0.9% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.7M | 86,231 | 0.9% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $7.7M | 236,565 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.6M | 219,175 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.8M | 59,142 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.6M | 20,034 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9M | 15,768 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8M | 24,710 | 0.7% |
| Ralliant Corp(RAL) | COM | 750940108 | $5.8M | 133,148 | 0.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.8M | 86,127 | 0.6% |
| ATI Inc(ATI) | COM | 01741R102 | $5.7M | 69,557 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.6M | 49,364 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.3M | 15,174 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.0M | 44,170 | 0.6% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.9M | 153,222 | 0.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.6M | 51,861 | 0.5% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $4.6M | 80,592 | 0.5% |