CIK: 0001803822 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $831,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLNG | GOLAR LNG LTD | 3,748,364 | $85,425 | 10.3% | $22.17 | +2.5% | SHS | G9456A100 |
| — | ENLINK MIDSTREAM LLC | 5,445,946 | $66,985 | 8.1% | $9.99 | — | COM UNIT REP LTD | 29336T100 |
| OXY | OCCIDENTAL PETE CORP | 970,014 | $61,101 | 7.3% | $63.35 | +2.1% | COM | 674599105 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,907,606 | $58,792 | 7.1% | $33.65 | 0.0% | COM | 665531307 |
| XOM | EXXON MOBIL CORP | 477,853 | $52,707 | 6.3% | $89.77 | +7.2% | COM | 30231G102 |
| PR | PERMIAN RESOURCES CORP | 5,328,944 | $50,092 | 6.0% | $8.97 | +6.7% | CLASS A COM | 71424F105 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,880,615 | $44,100 | 5.3% | $24.40 | -0.0% | CL A | 559663109 |
| WMB | WILLIAMS COS INC | 1,245,944 | $40,992 | 4.9% | $27.53 | +2.6% | COM | 969457100 |
| CHRD | CHORD ENERGY CORPORATION | 265,919 | $36,380 | 4.4% | $101.69 | +16.8% | COM NEW | 674215207 |
| EOG | EOG RES INC | 273,269 | $35,394 | 4.3% | $99.37 | +18.6% | COM | 26875P101 |
| — | HESS CORP | 239,619 | $33,983 | 4.1% | $108.99 | — | COM | 42809H107 |
| TRGP | TARGA RES CORP | 435,000 | $31,973 | 3.8% | $65.10 | 0.0% | COM | 87612G101 |
| CRK | COMSTOCK RES INC | 1,893,605 | $25,961 | 3.1% | $13.53 | +19.8% | COM | 205768302 |
| MTDR | MATADOR RES CO | 442,385 | $25,322 | 3.0% | $53.97 | +16.9% | COM | 576485205 |
| KNTK | KINETIK HOLDINGS INC | 605,960 | $20,045 | 2.4% | $34.18 | -0.4% | COM NEW CL A | 02215L209 |
| NI | NISOURCE INC | 684,451 | $18,768 | 2.3% | $24.46 | -3.1% | COM | 65473P105 |
| NFE | NEW FORTRESS ENERGY INC | 330,289 | $14,011 | 1.7% | $35.32 | +36.8% | COM CL A | 644393100 |
| OKE | ONEOK INC NEW | 200,000 | $13,140 | 1.6% | $50.65 | +3.2% | COM | 682680103 |
| GPOR | GULFPORT ENERGY CORP | 156,265 | $11,507 | 1.4% | $90.77 | -8.8% | COMMON SHARES | 402635502 |
| VLO | VALERO ENERGY CORP | 84,400 | $10,707 | 1.3% | $96.80 | +17.8% | COM | 91913Y100 |
| CRGY | CRESCENT ENERGY COMPANY | 793,245 | $9,511 | 1.1% | $12.41 | -4.2% | CL A COM | 44952J104 |
| DK | DELEK US HLDGS INC NEW | 313,549 | $8,466 | 1.0% | $24.81 | +3.7% | COM | 24665A103 |
| — | SITIO ROYALTIES CORP | 245,456 | $7,081 | 0.9% | $28.85 | — | CLASS A COM | 82983N108 |
| FANG | DIAMONDBACK ENERGY INC | 50,000 | $6,839 | 0.8% | $107.46 | +19.1% | COM | 25278X109 |
| PSX | PHILLIPS 66 | 65,074 | $6,773 | 0.8% | $91.37 | 0.0% | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 100,000 | $6,151 | 0.7% | $54.44 | +9.0% | COM | 25179M103 |
| BP | BP PLC | 150,000 | $5,240 | 0.6% | $34.93 | — | SPONSORED ADR | 055622104 |
| D | DOMINION ENERGY INC | 80,000 | $4,906 | 0.6% | $53.65 | 0.0% | COM | 25746U109 |
| DTE | DTE ENERGY CO | 35,300 | $4,149 | 0.5% | $114.81 | -11.6% | COM | 233331107 |
| CNQ | CANADIAN NAT RES LTD | 70,000 | $3,887 | 0.5% | $25.10 | 0.0% | COM | 136385101 |
| NEXT | NEXTDECADE CORP | 667,622 | $3,298 | 0.4% | $5.74 | 0.0% | COM | 65342K105 |
| KRP | KIMBELL RTY PARTNERS LP | 192,857 | $3,221 | 0.4% | $16.70 | — | UNIT | 49435R102 |
| KOS | KOSMOS ENERGY LTD | 500,000 | $3,180 | 0.4% | $6.25 | 0.0% | COM | 500688106 |
| COP | CONOCOPHILLIPS | 25,000 | $2,950 | 0.4% | $109.40 | 0.0% | COM | 20825C104 |
| EE | EXCELERATE ENERGY INC | 117,756 | $2,950 | 0.4% | $25.67 | 0.0% | CL A COM | 30069T101 |
| RRC | RANGE RES CORP | 106,043 | $2,653 | 0.3% | $27.38 | 0.0% | COM | 75281A109 |
| APA | APA CORPORATION | 52,326 | $2,443 | 0.3% | $37.71 | +6.2% | COM | 03743Q108 |
| — | DENBURY INC | 20,000 | $1,740 | 0.2% | $86.25 | — | COM | 24790A101 |
| NEE | NEXTERA ENERGY INC | 20,000 | $1,672 | 0.2% | $77.12 | -4.3% | COM | 65339F101 |
| HESM | HESS MIDSTREAM LP | 48,471 | $1,450 | 0.2% | $22.03 | 0.0% | CL A SHS | 428103105 |
| ETR | ENTERGY CORP NEW | 10,000 | $1,125 | 0.1% | $48.86 | 0.0% | COM | 29364G103 |
| CRC | CALIFORNIA RES CORP | 25,000 | $1,088 | 0.1% | $38.65 | +3.6% | COM STOCK | 13057Q305 |
| IMO | IMPERIAL OIL LTD | 20,000 | $975 | 0.1% | $47.43 | 0.0% | COM NEW | 453038408 |
| — | CALLON PETE CO DEL | 24,174 | $897 | 0.1% | $37.09 | — | COM | 13123X508 |
| REPX | RILEY EXPLORATION PERMIAN IN | 21,717 | $639 | 0.1% | $16.95 | +42.3% | COM | 76665T102 |
| NWPX | NORTHWEST PIPE CO | 17,500 | $590 | 0.1% | $27.77 | +22.3% | COM | 667746101 |
| CNX | CNX RES CORP | 30,000 | $505 | 0.1% | $17.26 | 0.0% | COM | 12653C108 |