Q2 2024 Holdings
Filed 2024-08-14 | 34 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $192.7M | 5,905,011 | 13.7% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $152.3M | 2,207,834 | 10.8% |
| EQT Corp(EQT) | COM | 26884L109 | $134.9M | 3,647,683 | 9.6% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $105.3M | 8,667,057 | 7.5% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $93.0M | 3,047,116 | 6.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $86.3M | 1,933,439 | 6.1% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $79.4M | 3,463,800 | 5.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $73.2M | 7,134,032 | 5.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $67.7M | 2,859,983 | 4.8% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $61.3M | 1,190,705 | 4.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $61.2M | 365,077 | 4.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $42.5M | 900,016 | 3.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $41.3M | 236,231 | 2.9% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $37.9M | 712,195 | 2.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $25.7M | 547,637 | 1.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $22.2M | 3,469,091 | 1.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $22.0M | 1,728,031 | 1.6% |
| NOV Inc(NOV) | COM | 62955J103 | $21.7M | 1,143,000 | 1.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.9M | 75,000 | 1.2% |
| MRC Global Inc(37M) | COM | 55345K103 | $12.7M | 981,510 | 0.9% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $11.6M | 2,075,000 | 0.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.2M | 200,000 | 0.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $8.1M | 100,000 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.4M | 94,255 | 0.5% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.9M | 105,000 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.9M | 86,149 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.5M | 47,766 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3M | 47,051 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.4M | 64,227 | 0.2% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $1.8M | 148,785 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7M | 32,689 | 0.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.1M | 38,600 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $589.8K | 6,596 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $540.3K | 15,610 | 0.0% |