Q4 2023 Holdings
Filed 2024-02-14 | 31 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $134.9M | 1,972,998 | 13.4% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $106.2M | 7,465,773 | 10.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $106.0M | 637,751 | 10.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $101.2M | 2,101,476 | 10.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $83.9M | 3,697,280 | 8.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $74.0M | 4,407,380 | 7.3% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $69.2M | 1,463,145 | 6.8% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $49.2M | 3,087,676 | 4.9% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $45.9M | 1,320,780 | 4.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $39.7M | 904,938 | 3.9% |
| Halliburton Co(HAL) | COM | 406216101 | $37.9M | 1,049,177 | 3.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $33.1M | 430,000 | 3.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $27.0M | 1,271,138 | 2.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $19.9M | 400,000 | 2.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.0M | 93,086 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.5M | 150,540 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.7M | 100,376 | 0.9% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $8.3M | 768,583 | 0.8% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7.7M | 500,000 | 0.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.9M | 900,000 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.5M | 32,205 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2M | 43,450 | 0.4% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.0M | 363,936 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 37,700 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.0M | 58,433 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.9M | 25,000 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6M | 25,300 | 0.2% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.3M | 58,900 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $545.8K | 6,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $509.8K | 14,200 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $334.5K | 11,000 | 0.0% |