Q1 2025 Holdings
Filed 2025-05-15 | 38 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $298.2M | 7,373,017 | 16.8% |
| EQT Corp(EQT) | COM | 26884L109 | $289.9M | 5,426,286 | 16.3% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $157.8M | 4,522,721 | 8.9% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $114.0M | 1,011,057 | 6.4% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $98.0M | 10,082,492 | 5.5% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $95.8M | 2,450,258 | 5.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $95.4M | 4,026,590 | 5.4% |
| Alcoa Corp(AA) | COM | 013872106 | $94.6M | 3,101,487 | 5.3% |
| Halliburton Co(HAL) | COM | 406216101 | $66.7M | 2,630,127 | 3.8% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $54.2M | 6,598,123 | 3.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $53.7M | 1,221,369 | 3.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $37.1M | 5,052,543 | 2.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $35.2M | 2,049,066 | 2.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $29.0M | 2,091,477 | 1.6% |
| UGI Corp New(UGI) | COM | 902681105 | $24.0M | 726,396 | 1.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $20.2M | 209,017 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.9M | 200,194 | 1.1% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $18.1M | 1,755,273 | 1.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $17.5M | 2,100,000 | 1.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $17.0M | 1,637,428 | 1.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $15.5M | 240,154 | 0.9% |
| Spire Inc(SR) | COM | 84857L101 | $15.3M | 195,539 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.1M | 52,262 | 0.7% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $10.7M | 286,167 | 0.6% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $10.5M | 250,000 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $9.4M | 80,000 | 0.5% |
| Frontline PLC(FRO) | COM | M46528101 | $9.1M | 613,404 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.6M | 90,048 | 0.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.3M | 105,070 | 0.5% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $7.9M | 3,520,550 | 0.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.0M | 25,000 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.0M | 70,000 | 0.3% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.8M | 460,000 | 0.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.8M | 100,094 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $3.7M | 200,000 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9M | 78,452 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.8M | 75,621 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.7M | 20,500 | 0.2% |