Q3 2024 Holdings
Filed 2024-11-14 | 34 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $175.5M | 6,124,656 | 14.2% |
| EQT Corp(EQT) | COM | 26884L109 | $155.0M | 4,229,725 | 12.5% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $122.1M | 2,408,989 | 9.9% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $95.4M | 9,219,663 | 7.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $88.8M | 2,456,406 | 7.2% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $68.9M | 2,166,500 | 5.6% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $53.5M | 1,018,966 | 4.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $49.1M | 7,433,751 | 4.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $47.9M | 1,204,582 | 3.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $36.7M | 736,000 | 3.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $32.0M | 1,288,248 | 2.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $31.9M | 671,366 | 2.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $31.7M | 1,793,845 | 2.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $27.9M | 155,322 | 2.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $27.6M | 335,057 | 2.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $27.0M | 4,419,336 | 2.2% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $26.8M | 1,561,426 | 2.2% |
| Alcoa Corp(AA) | COM | 013872106 | $18.2M | 472,000 | 1.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $18.1M | 500,085 | 1.5% |
| BKV Corp(BKV) | COM | 05603J108 | $15.5M | 850,000 | 1.3% |
| Century Alum Co(CENX) | COM | 156431108 | $15.1M | 932,391 | 1.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $13.0M | 100,000 | 1.1% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $11.7M | 950,212 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.0M | 221,400 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.6M | 94,255 | 0.6% |
| UGI Corp New(UGI) | COM | 902681105 | $7.6M | 304,300 | 0.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.5M | 87,270 | 0.5% |
| MRC Global Inc(37M) | COM | 55345K103 | $6.3M | 494,104 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6M | 26,666 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1M | 32,689 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 19,900 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8M | 62,700 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $686.8K | 6,596 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $633.0K | 15,610 | 0.1% |