Q4 2024 Holdings
Filed 2025-02-14 | 35 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 | $222.8M | 6,355,724 | 15.8% |
| EQT Corp(EQT) | COM | 26884L109 | $213.4M | 4,628,798 | 15.2% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $133.7M | 2,913,774 | 9.5% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $92.7M | 9,550,772 | 6.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $88.2M | 2,809,843 | 6.3% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $79.1M | 2,093,622 | 5.6% |
| Alcoa Corp(AA) | COM | 013872106 | $74.7M | 1,978,009 | 5.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $56.3M | 1,084,947 | 4.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $46.5M | 467,571 | 3.3% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $39.4M | 1,011,438 | 2.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $36.8M | 314,870 | 2.6% |
| UGI Corp New(UGI) | COM | 902681105 | $28.9M | 1,025,000 | 2.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $25.7M | 785,000 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.1M | 553,409 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.9M | 97,050 | 1.5% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $18.7M | 510,568 | 1.3% |
| BKV Corp(BKV) | COM | 05603J108 | $16.8M | 708,516 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.6M | 368,500 | 1.1% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $15.6M | 1,387,222 | 1.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $14.2M | 1,724,000 | 1.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $14.1M | 1,508,979 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.3M | 132,000 | 0.9% |
| Spire Inc(SR) | COM | 84857L101 | $12.6M | 185,265 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $12.3M | 300,000 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $12.0M | 440,780 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.0M | 163,445 | 0.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $10.9M | 1,933,206 | 0.8% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $10.4M | 619,052 | 0.7% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $10.0M | 805,492 | 0.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.9M | 100,000 | 0.7% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $7.5M | 182,500 | 0.5% |
| MRC Global Inc(37M) | COM | 55345K103 | $6.4M | 501,890 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.2M | 104,180 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $5.4M | 294,397 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.1M | 150,000 | 0.4% |