CIK: 0001803822 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,180,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 905,962 | $66,090 | 5.6% | $67.21 | +2.9% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 1,018,576 | $64,720 | 5.5% | $56.01 | +2.3% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 470,373 | $63,420 | 5.4% | $117.57 | 0.0% | COM | 56585A102 |
| LNG | CHENIERE ENERGY INC | 380,957 | $60,039 | 5.1% | $150.99 | 0.0% | COM NEW | 16411R208 |
| OXY | OCCIDENTAL PETE CORP | 950,000 | $59,309 | 5.0% | $63.35 | -6.6% | COM | 674599105 |
| FANG | DIAMONDBACK ENERGY INC | 427,527 | $57,789 | 4.9% | $121.86 | +1.6% | COM | 25278X109 |
| PR | PERMIAN RESOURCES CORP | 5,451,898 | $57,245 | 4.8% | $9.00 | +13.4% | CLASS A COM | 71424F105 |
| — | ENERPLUS CORP | 3,955,361 | $56,997 | 4.8% | $14.41 | — | COM | 292766102 |
| MUR | MURPHY OIL CORP | 1,449,645 | $53,608 | 4.5% | $35.50 | 0.0% | COM | 626717102 |
| — | MARATHON OIL CORP | 1,938,147 | $46,438 | 3.9% | $23.96 | — | COM | 565849106 |
| CNQ | CANADIAN NAT RES LTD | 825,000 | $45,664 | 3.9% | $25.17 | +0.0% | COM | 136385101 |
| RRC | RANGE RES CORP | 1,694,698 | $44,859 | 3.8% | $25.31 | -0.5% | COM | 75281A109 |
| IMO | IMPERIAL OIL LTD | 876,596 | $44,541 | 3.8% | $46.24 | -0.1% | COM NEW | 453038408 |
| NI | NISOURCE INC | 1,581,487 | $44,218 | 3.7% | $24.70 | +0.7% | COM | 65473P105 |
| DTE | DTE ENERGY CO | 398,397 | $43,640 | 3.7% | $102.29 | -1.2% | COM | 233331107 |
| EOG | EOG RES INC | 344,589 | $39,500 | 3.3% | $101.43 | +7.8% | COM | 26875P101 |
| — | DENBURY INC | 413,282 | $36,216 | 3.1% | $87.56 | — | COM | 24790A101 |
| CTRA | COTERRA ENERGY INC | 1,240,826 | $30,450 | 2.6% | $22.07 | 0.0% | COM | 127097103 |
| NOG | NORTHERN OIL AND GAS INC MN | 943,750 | $28,643 | 2.4% | $33.65 | -7.4% | COM | 665531307 |
| BP | BP PLC | 618,708 | $23,474 | 2.0% | $37.21 | — | SPONSORED ADR | 055622104 |
| GLNG | GOLAR LNG LTD | 1,052,330 | $22,730 | 1.9% | $22.17 | -8.3% | SHS | G9456A100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 150,000 | $21,974 | 1.9% | $138.91 | 0.0% | COM | 030420103 |
| NFE | NEW FORTRESS ENERGY INC | 616,263 | $18,137 | 1.5% | $35.29 | -0.1% | COM CL A | 644393100 |
| MTDR | MATADOR RES CO | 377,500 | $17,988 | 1.5% | $53.97 | +4.2% | COM | 576485205 |
| CIVI | CIVITAS RESOURCES INC | 261,527 | $17,873 | 1.5% | $50.71 | 0.0% | COM NEW | 17888H103 |
| CNX | CNX RES CORP | 621,996 | $9,964 | 0.8% | $15.96 | -0.4% | COM | 12653C108 |
| XEL | XCEL ENERGY INC | 145,540 | $9,815 | 0.8% | $60.96 | 0.0% | COM | 98389B100 |
| KOS | KOSMOS ENERGY LTD | 1,315,000 | $9,784 | 0.8% | $6.91 | +5.9% | COM | 500688106 |
| CRC | CALIFORNIA RES CORP | 232,921 | $8,967 | 0.8% | $38.11 | -0.2% | COM STOCK | 13057Q305 |
| CRGY | CRESCENT ENERGY COMPANY | 789,336 | $8,927 | 0.8% | $12.41 | -18.6% | CL A COM | 44952J104 |
| VST | VISTRA CORP | 360,000 | $8,640 | 0.7% | $22.22 | 0.0% | COM | 92840M102 |
| — | ENLINK MIDSTREAM LLC | 755,000 | $8,184 | 0.7% | $9.99 | — | COM UNIT REP LTD | 29336T100 |
| — | CALLON PETE CO DEL | 229,216 | $7,665 | 0.6% | $33.82 | — | COM | 13123X508 |
| EXC | EXELON CORP | 175,132 | $7,336 | 0.6% | $37.40 | 0.0% | COM | 30161N101 |
| DTM | DT MIDSTREAM INC | 122,527 | $6,049 | 0.5% | $45.81 | 0.0% | COMMON STOCK | 23345M107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,000 | $5,633 | 0.5% | $76.26 | 0.0% | SHS - A - | N53745100 |
| SLB | SCHLUMBERGER LTD | 110,000 | $5,401 | 0.5% | $49.39 | 0.0% | COM STK | 806857108 |
| — | SITIO ROYALTIES CORP | 191,465 | $4,327 | 0.4% | $28.85 | — | CLASS A COM | 82983N108 |
| VLO | VALERO ENERGY CORP | 30,062 | $4,197 | 0.4% | $96.80 | +27.1% | COM | 91913Y100 |
| NEXT | NEXTDECADE CORP | 732,061 | $3,638 | 0.3% | $5.75 | +1.1% | COM | 65342K105 |
| AM | ANTERO MIDSTREAM CORP | 209,835 | $2,201 | 0.2% | $8.76 | 0.0% | COM | 03676B102 |
| WLK | WESTLAKE CORPORATION | 10,000 | $1,160 | 0.1% | $109.37 | 0.0% | COM | 960413102 |
| XOM | EXXON MOBIL CORP | 6,800 | $746 | 0.1% | $89.77 | +11.6% | COM | 30231G102 |
| EQT | EQT CORP | 20,000 | $638 | 0.1% | $30.69 | 0.0% | COM | 26884L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,000 | $625 | 0.1% | $54.89 | 0.0% | COM | 744573106 |
| NWPX | NORTHWEST PIPE CO | 18,081 | $565 | 0.0% | $28.03 | +28.7% | COM | 667746101 |
| MDU | MDU RES GROUP INC | 12,373 | $377 | 0.0% | $10.70 | 0.0% | COM | 552690109 |