CIK: 0001568939 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,210,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW | 1,069,788 | $120,351 | 9.9% | $46.88 | +4.2% | COM | 29364G103 |
| NI | NISOURCE INC | 4,002,784 | $109,756 | 9.1% | $23.65 | +0.2% | COM | 65473P105 |
| DTE | DTE ENERGY CO | 742,036 | $87,211 | 7.2% | $107.03 | -5.2% | COM | 233331107 |
| OVV | OVINTIV INC | 1,296,647 | $65,753 | 5.4% | $40.73 | +28.3% | COM | 69047Q102 |
| TRGP | TARGA RES CORP | 815,812 | $59,962 | 5.0% | $40.23 | +61.8% | COM | 87612G101 |
| FANG | DIAMONDBACK ENERGY INC | 405,937 | $55,524 | 4.6% | $101.34 | +26.3% | COM | 25278X109 |
| POR | PORTLAND GEN ELEC CO | 789,038 | $38,663 | 3.2% | $39.41 | +1.8% | COM NEW | 736508847 |
| EXC | EXELON CORP | 864,823 | $37,386 | 3.1% | $39.09 | -10.0% | COM | 30161N101 |
| CWEN | CLEARWAY ENERGY INC | 1,094,232 | $34,873 | 2.9% | $27.44 | +2.3% | CL C | 18539C204 |
| EVRG | EVERGY INC | 495,903 | $31,207 | 2.6% | $54.38 | -3.4% | COM | 30034W106 |
| PBA | PEMBINA PIPELINE CORP | 872,293 | $29,607 | 2.4% | $30.35 | -4.7% | COM | 706327103 |
| AEE | AMEREN CORP | 322,223 | $28,652 | 2.4% | $75.54 | +0.8% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 401,678 | $25,438 | 2.1% | $58.80 | -8.9% | COM | 125896100 |
| FE | FIRSTENERGY CORP | 587,729 | $24,649 | 2.0% | $34.07 | +0.8% | COM | 337932107 |
| PPL | PPL CORP | 830,000 | $24,253 | 2.0% | $24.65 | 0.0% | COM | 69351T106 |
| — | NORTHERN OIL & GAS INC NEV | 776,124 | $23,920 | 2.0% | $27.57 | — | COM | 665531109 |
| NFE | NEW FORTRESS ENERGY INC | 538,212 | $22,831 | 1.9% | $49.21 | -1.8% | COM CL A | 644393100 |
| — | SOUTHWESTERN ENERGY CO | 3,891,972 | $22,768 | 1.9% | $5.97 | — | COM | 845467109 |
| XEL | XCEL ENERGY INC | 316,445 | $22,186 | 1.8% | $57.44 | +3.8% | COM | 98389B100 |
| SM | SM ENERGY CO | 605,558 | $21,092 | 1.7% | $31.10 | +23.8% | COM | 78454L100 |
| CHRD | CHORD ENERGY CORPORATION | 125,564 | $17,178 | 1.4% | $118.82 | 0.0% | COM NEW | 674215207 |
| COP | CONOCOPHILLIPS | 139,558 | $16,468 | 1.4% | $109.40 | 0.0% | COM | 20825C104 |
| EXE | CHESAPEAKE ENERGY CORP | 160,652 | $15,161 | 1.3% | $66.35 | +32.5% | COM | 165167735 |
| — | PDC ENERGY INC | 221,751 | $14,077 | 1.2% | $58.08 | — | COM | 69327R101 |
| — | STEM INC | 1,491,402 | $13,333 | 1.1% | $14.53 | — | COM | 85859N102 |
| OXY | OCCIDENTAL PETE CORP | 210,250 | $13,244 | 1.1% | $64.70 | 0.0% | COM | 674599105 |
| EQT | EQT CORP | 381,064 | $12,891 | 1.1% | $39.76 | -3.8% | COM | 26884L109 |
| FREYEUR | FREYR BATTERY | 1,424,703 | $12,366 | 1.0% | $10.38 | — | SHS | L4135L100 |
| — | LINDE PLC | 35,973 | $11,734 | 1.0% | $284.21 | — | SHS | G5494J103 |
| STLA | STELLANTIS N.V | 805,983 | $11,445 | 0.9% | $14.80 | — | SHS | N82405106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 175,536 | $10,755 | 0.9% | $54.19 | -3.8% | COM | 744573106 |
| — | RICE ACQUISITION CORP II | 1,056,927 | $10,749 | 0.9% | $9.91 | — | SHS CL A | G75529100 |
| CIVI | CIVITAS RESOURCES INC | 171,607 | $9,941 | 0.8% | $48.65 | 0.0% | COM NEW | 17888H103 |
| DVN | DEVON ENERGY CORP NEW | 160,636 | $9,881 | 0.8% | $59.35 | 0.0% | COM | 25179M103 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,891,654 | $9,837 | 0.8% | $6.26 | -1.9% | COM | 184499101 |
| CNP | CENTERPOINT ENERGY INC | 300,059 | $8,999 | 0.7% | $25.69 | +4.2% | COM | 15189T107 |
| MUR | MURPHY OIL CORP | 207,756 | $8,936 | 0.7% | $39.83 | 0.0% | COM | 626717102 |
| — | TRANSCANADA CORP | 200,859 | $8,007 | 0.7% | $40.29 | — | COM | 89353D107 |
| OLN | OLIN CORP | 150,934 | $7,990 | 0.7% | $48.38 | +2.4% | COM PAR $1 | 680665205 |
| VC | VISTEON CORP | 55,491 | $7,260 | 0.6% | $119.61 | +10.8% | COM NEW | 92839U206 |
| MTDR | MATADOR RES CO | 114,944 | $6,579 | 0.5% | $63.09 | 0.0% | COM | 576485205 |
| LEA | LEAR CORP | 51,559 | $6,394 | 0.5% | $129.16 | -5.6% | COM NEW | 521865204 |
| ALV | AUTOLIV INC | 75,165 | $5,756 | 0.5% | $75.60 | -2.2% | COM | 052800109 |
| — | TPG PACE BENEFICIAL II CORP | 584,955 | $5,747 | 0.5% | $10.08 | — | COMMON STOCK | G89826104 |
| PAGP | PLAINS GP HLDGS L P | 438,102 | $5,450 | 0.5% | $10.55 | — | LTD PARTNR INT A | 72651A207 |
| SR | SPIRE INC | 70,978 | $4,888 | 0.4% | $71.66 | — | COM | 84857L101 |
| RPM | RPM INTL INC | 46,814 | $4,562 | 0.4% | $88.84 | +9.1% | COM | 749685103 |
| CVE | CENOVUS ENERGY INC | 221,889 | $4,305 | 0.4% | $17.67 | 0.0% | COM | 15135U109 |
| TM | TOYOTA MOTOR CORP | 30,315 | $4,140 | 0.3% | $157.13 | — | ADS | 892331307 |
| NESR | NATIONAL ENERGY SERVICES REU | 580,689 | $4,030 | 0.3% | $8.54 | — | SHS | G6375R107 |
| PNW | PINNACLE WEST CAP CORP | 50,849 | $3,867 | 0.3% | $63.84 | -2.1% | COM | 723484101 |
| BE | BLOOM ENERGY CORP | 183,348 | $3,506 | 0.3% | $19.64 | 0.0% | COM CL A | 093712107 |
| MSFT | MICROSOFT CORP | 13,412 | $3,216 | 0.3% | $169.92 | +37.7% | COM | 594918104 |
| AXTA | AXALTA COATING SYS LTD | 116,263 | $2,961 | 0.2% | $24.58 | +0.5% | COM | G0750C108 |
| ASTL | ALGOMA STL GROUP INC | 455,277 | $2,886 | 0.2% | $9.75 | -37.6% | COM | 015658107 |
| CNQ | CANADIAN NAT RES LTD | 43,970 | $2,442 | 0.2% | $22.25 | +12.8% | COM | 136385101 |
| GPRE | GREEN PLAINS INC | 79,798 | $2,434 | 0.2% | $30.82 | 0.0% | COM | 393222104 |
| NXPI | NXP SEMICONDUCTORS N V | 15,340 | $2,424 | 0.2% | $158.45 | -5.7% | COM | N6596X109 |
| DTM | DT MIDSTREAM INC | 43,852 | $2,423 | 0.2% | $49.92 | 0.0% | COMMON STOCK | 23345M107 |
| — | FIRST RESERVE SUSTAINABLE GW | 238,626 | $2,398 | 0.2% | $9.70 | — | CLASS A COM | 336169107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 230,451 | $1,802 | 0.1% | $8.96 | 0.0% | COM | 024061103 |
| — | DIAMOND OFFSHORE DRILLING IN | 170,148 | $1,770 | 0.1% | $6.63 | — | COM | 25271C201 |
| LNT | ALLIANT ENERGY CORP | 29,258 | $1,615 | 0.1% | $51.49 | -6.6% | COM | 018802108 |
| AQN | ALGONQUIN PWR UTILS CORP | 201,400 | $1,316 | 0.1% | $7.49 | 0.0% | COM | 015857105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 58,415 | $1,077 | 0.1% | $31.85 | -7.6% | COM CL A | 76954A103 |
| RIG | TRANSOCEAN LTD | 194,015 | $885 | 0.1% | $3.20 | +20.6% | REG SHS | H8817H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $812 | 0.1% | $45.09 | +407.9% | COM | 053015103 |
| HP | HELMERICH & PAYNE INC | 15,178 | $752 | 0.1% | $42.07 | +13.2% | COM | 423452101 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $489 | 0.0% | $105.90 | +48.3% | COM | 478160104 |
| AUR | AURORA INNOVATION INC | 399,061 | $483 | 0.0% | $3.71 | -54.0% | CLASS A COM | 051774107 |
| JPM | JPMORGAN CHASE & CO | 3,392 | $455 | 0.0% | $39.71 | +196.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 2,560 | $414 | 0.0% | $70.50 | +94.6% | COM | 00287Y109 |
| — | LI-CYCLE HOLDINGS CORP | 77,827 | $370 | 0.0% | $9.96 | — | COMMON SHARES | 50202P105 |
| COST | COSTCO WHSL CORP NEW | 670 | $306 | 0.0% | $329.77 | +42.2% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 550 | $292 | 0.0% | $319.66 | +56.5% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 675 | $284 | 0.0% | $322.96 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 2,400 | $263 | 0.0% | $81.94 | +19.1% | COM | 002824100 |
| EEM | ISHARES TR | 6,750 | $256 | 0.0% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| — | RICE ACQUISITION CORP II | 164,583 | $206 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G75529126 |
| CTAS | CINTAS CORP | 450 | $203 | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 2,100 | $202 | 0.0% | $84.53 | 0.0% | COM | 291011104 |