Q3 2025 Holdings
Filed 2025-11-14 | 35 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $261.3M | 7,786,127 | 17.8% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $169.1M | 3,180,491 | 11.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $120.3M | 4,252,706 | 8.2% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $102.6M | 10,702,039 | 7.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $93.7M | 942,658 | 6.4% |
| Century Alum Co(CENX) | COM | 156431108 | $77.5M | 2,640,465 | 5.3% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $68.0M | 13,128,909 | 4.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $63.9M | 2,407,779 | 4.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $49.9M | 729,338 | 3.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $46.9M | 642,343 | 3.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $42.9M | 880,215 | 2.9% |
| Alcoa Corp(AA) | COM | 013872106 | $40.0M | 1,217,205 | 2.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $37.0M | 2,451,957 | 2.5% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $28.4M | 5,422,407 | 1.9% |
| Halliburton Co(HAL) | COM | 406216101 | $27.6M | 1,122,000 | 1.9% |
| UGI Corp New(UGI) | COM | 902681105 | $23.8M | 716,065 | 1.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $22.4M | 532,896 | 1.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.2M | 237,609 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $18.8M | 346,315 | 1.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $18.1M | 108,061 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.7M | 71,046 | 1.1% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $16.1M | 2,532,895 | 1.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $15.7M | 199,773 | 1.1% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $11.8M | 390,894 | 0.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.5M | 156,776 | 0.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.1M | 150,000 | 0.7% |
| Andersons Inc(ANDE) | COM | 034164103 | $9.6M | 240,000 | 0.6% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $9.5M | 375,234 | 0.6% |
| Spire Inc(SR) | COM | 84857L101 | $7.8M | 95,562 | 0.5% |
| APA Corporation(APA) | COM | 03743Q108 | $7.3M | 300,000 | 0.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $6.8M | 167,866 | 0.5% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.4M | 300,483 | 0.4% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $4.2M | 257,900 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.0M | 99,143 | 0.3% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $3.1M | 1,000,000 | 0.2% |