Q1 2024 Holdings
Filed 2024-05-15 | 31 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $158.1M | 2,083,318 | 12.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $153.8M | 5,301,797 | 12.4% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $120.3M | 675,191 | 9.7% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $118.4M | 8,496,777 | 9.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $109.7M | 2,262,141 | 8.8% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $96.4M | 2,453,576 | 7.8% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $82.5M | 1,640,276 | 6.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $72.3M | 4,847,574 | 5.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $58.7M | 1,131,864 | 4.7% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $52.5M | 2,627,368 | 4.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $51.4M | 2,198,009 | 4.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $35.5M | 648,000 | 2.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $21.9M | 135,958 | 1.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $20.6M | 2,289,864 | 1.7% |
| MRC Global Inc(37M) | COM | 55345K103 | $12.1M | 966,087 | 1.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $11.3M | 788,294 | 0.9% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.2M | 360,334 | 0.8% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $9.7M | 1,160,966 | 0.8% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $8.8M | 509,691 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.1M | 108,679 | 0.6% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.0M | 383,482 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.5M | 47,794 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5M | 47,079 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.1M | 27,964 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0M | 82,200 | 0.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.6M | 710,088 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.3M | 64,275 | 0.2% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.5M | 78,869 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0M | 19,000 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $599.3K | 6,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $586.8K | 15,620 | 0.0% |