CIK: 0001803822 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,436,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | 6,085,973 | $84,960 | 5.9% | $10.06 | +25.1% | CLASS A COM | 71424F105 |
| — | ENERPLUS CORP | 4,257,380 | $75,058 | 5.2% | $14.41 | — | COM | 292766102 |
| FANG | DIAMONDBACK ENERGY INC | 450,000 | $69,696 | 4.9% | $121.77 | +10.2% | COM | 25278X109 |
| — | PIONEER NAT RES CO | 299,112 | $68,661 | 4.8% | $229.55 | — | COM | 723787107 |
| LNG | CHENIERE ENERGY INC | 403,962 | $67,042 | 4.7% | $152.54 | +5.8% | COM NEW | 16411R208 |
| PAGP | PLAINS GP HLDGS L P | 4,076,567 | $65,714 | 4.6% | $14.96 | — | LTD PARTNR INT A | 72651A207 |
| — | VITAL ENERGY INC | 1,085,925 | $60,182 | 4.2% | $55.35 | — | COM | 516806205 |
| MTDR | MATADOR RES CO | 970,780 | $57,742 | 4.0% | $50.88 | +14.5% | COM | 576485205 |
| OVV | OVINTIV INC | 1,200,000 | $57,084 | 4.0% | $45.29 | 0.0% | COM | 69047Q102 |
| OXY | OCCIDENTAL PETE CORP | 781,104 | $50,678 | 3.5% | $60.27 | 0.0% | COM | 674599105 |
| — | EQUITRANS MIDSTREAM CORP | 5,116,422 | $47,941 | 3.3% | $9.39 | — | COM | 294600101 |
| CEG | CONSTELLATION ENERGY CORP | 400,000 | $43,632 | 3.0% | $81.35 | +24.7% | COM | 21037T109 |
| NOG | NORTHERN OIL & GAS INC | 1,052,638 | $42,348 | 2.9% | $35.73 | +10.4% | COM | 665531307 |
| GPOR | GULFPORT ENERGY CORP | 337,846 | $40,089 | 2.8% | $99.68 | +11.1% | COMMON SHARES | 402635502 |
| — | SOUTHWESTERN ENERGY CO | 5,476,588 | $35,324 | 2.5% | $6.01 | — | COM | 845467109 |
| — | CALLON PETE CO DEL | 900,000 | $35,208 | 2.5% | $34.82 | — | COM | 13123X508 |
| MUR | MURPHY OIL CORP | 759,225 | $34,431 | 2.4% | $39.14 | +0.3% | COM | 626717102 |
| PPL | PPL CORP | 1,410,500 | $33,231 | 2.3% | $23.80 | 0.0% | COM | 69351T106 |
| DINO | HF SINCLAIR CORP | 500,000 | $28,465 | 2.0% | $38.97 | +26.0% | COM | 403949100 |
| CNX | CNX RES CORP | 1,182,537 | $26,702 | 1.9% | $20.73 | 0.0% | COM | 12653C108 |
| CRGY | CRESCENT ENERGY COMPANY | 2,096,847 | $26,504 | 1.8% | $11.32 | -2.8% | CL A COM | 44952J104 |
| XOM | EXXON MOBIL CORP | 225,000 | $26,456 | 1.8% | $100.67 | +0.3% | COM | 30231G102 |
| — | SILVERBOW RES INC | 733,357 | $26,232 | 1.8% | $35.77 | — | COM | 82836G102 |
| CIVI | CIVITAS RESOURCES INC | 303,129 | $24,514 | 1.7% | $64.25 | 0.0% | COM NEW | 17888H103 |
| — | ENLINK MIDSTREAM LLC | 1,770,946 | $21,641 | 1.5% | $10.54 | — | COM UNIT REP LTD | 29336T100 |
| TRGP | TARGA RES CORP | 235,447 | $20,183 | 1.4% | $67.21 | +17.0% | COM | 87612G101 |
| HESM | HESS MIDSTREAM LP | 687,827 | $20,036 | 1.4% | $24.18 | +1.9% | CL A SHS | 428103105 |
| ED | CONSOLIDATED EDISON INC | 227,250 | $19,437 | 1.4% | $85.79 | -2.2% | COM | 209115104 |
| SM | SM ENERGY CO | 416,329 | $16,507 | 1.1% | $26.41 | +34.8% | COM | 78454L100 |
| KGS | KODIAK GAS SVCS INC | 910,604 | $16,282 | 1.1% | $16.47 | +8.3% | COM | 50012A108 |
| RRC | RANGE RES CORP | 492,812 | $15,972 | 1.1% | $25.31 | +23.6% | COM | 75281A109 |
| CHRD | CHORD ENERGY CORPORATION | 86,552 | $14,027 | 1.0% | $136.76 | 0.0% | COM NEW | 674215207 |
| ETR | ENTERGY CORP NEW | 148,174 | $13,706 | 1.0% | $44.83 | 0.0% | COM | 29364G103 |
| HPK | HIGHPEAK ENERGY INC | 750,000 | $12,660 | 0.9% | $14.08 | 0.0% | COM | 43114Q105 |
| SO | SOUTHERN CO | 181,799 | $11,766 | 0.8% | $63.78 | 0.0% | COM | 842587107 |
| VST | VISTRA CORP | 350,000 | $11,613 | 0.8% | $29.25 | 0.0% | COM | 92840M102 |
| PBF | PBF ENERGY INC | 212,727 | $11,387 | 0.8% | $38.00 | +25.3% | CL A | 69318G106 |
| CVE | CENOVUS ENERGY INC | 533,190 | $11,101 | 0.8% | $15.70 | +14.0% | COM | 15135U109 |
| CNQ | CANADIAN NAT RES LTD | 160,000 | $10,347 | 0.7% | $27.87 | 0.0% | COM | 136385101 |
| MUSA | MURPHY USA INC | 25,122 | $8,585 | 0.6% | $276.59 | +13.6% | COM | 626755102 |
| NI | NISOURCE INC | 335,849 | $8,289 | 0.6% | $24.72 | +1.3% | COM | 65473P105 |
| — | FLAME ACQUISITION CORP | 676,220 | $7,073 | 0.5% | $10.46 | — | COM CL A | 33850F108 |
| WMB | WILLIAMS COS INC | 200,000 | $6,738 | 0.5% | $30.87 | 0.0% | COM | 969457100 |
| — | EARTHSTONE ENERGY INC | 313,155 | $6,338 | 0.4% | $20.24 | — | CL A | 27032D304 |
| NRG | NRG ENERGY INC | 140,000 | $5,393 | 0.4% | $36.05 | 0.0% | COM NEW | 629377508 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,209,593 | $4,633 | 0.3% | $4.38 | +1.7% | COM | 184499101 |
| MGY | MAGNOLIA OIL & GAS CORP | 150,000 | $3,437 | 0.2% | $22.34 | 0.0% | CL A | 559663109 |
| DUK | DUKE ENERGY CORP NEW | 31,522 | $2,782 | 0.2% | $83.56 | 0.0% | COM NEW | 26441C204 |
| CVI | CVR ENERGY INC | 74,260 | $2,527 | 0.2% | $29.83 | 0.0% | COM | 12662P108 |
| AROC | ARCHROCK INC | 178,080 | $2,244 | 0.2% | $10.95 | 0.0% | COM | 03957W106 |
| BP | BP PLC | 55,177 | $2,136 | 0.1% | $38.72 | — | SPONSORED ADR | 055622104 |
| FTI | TECHNIPFMC PLC | 100,000 | $2,034 | 0.1% | $18.55 | 0.0% | COM | G87110105 |
| PUMP | PROPETRO HLDG CORP | 175,000 | $1,860 | 0.1% | $9.92 | 0.0% | COM | 74347M108 |
| GLNG | GOLAR LNG LTD | 76,081 | $1,846 | 0.1% | $21.29 | 0.0% | SHS | G9456A100 |
| CTRA | COTERRA ENERGY INC | 51,824 | $1,402 | 0.1% | $22.25 | +13.3% | COM | 127097103 |
| — | VIPER ENERGY PARTNERS LP | 50,000 | $1,394 | 0.1% | $26.83 | — | COM UNT RP INT | 92763M105 |
| KOS | KOSMOS ENERGY LTD | 169,506 | $1,387 | 0.1% | $7.09 | 0.0% | COM | 500688106 |
| BTE | BAYTEX ENERGY CORP | 250,000 | $1,103 | 0.1% | $3.74 | 0.0% | COM | 07317Q105 |
| SLB | SCHLUMBERGER LTD | 18,830 | $1,098 | 0.1% | $54.41 | 0.0% | COM STK | 806857108 |
| SD | SANDRIDGE ENERGY INC | 70,000 | $1,096 | 0.1% | $16.01 | 0.0% | COM NEW | 80007P869 |
| KNF | KNIFE RIVER CORP | 22,000 | $1,074 | 0.1% | $47.47 | 0.0% | COMMON STOCK | 498894104 |
| TDW | TIDEWATER INC NEW | 15,000 | $1,066 | 0.1% | $63.14 | 0.0% | COM | 88642R109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 170,000 | $1,037 | 0.1% | $6.98 | 0.0% | COM | 387432107 |
| PSX | PHILLIPS 66 | 8,271 | $994 | 0.1% | $103.33 | 0.0% | COM | 718546104 |
| DTM | DT MIDSTREAM INC | 16,933 | $896 | 0.1% | $45.81 | +3.6% | COMMON STOCK | 23345M107 |
| NEXT | NEXTDECADE CORP | 156,421 | $801 | 0.1% | $6.08 | 0.0% | COM | 65342K105 |
| NWPX | NORTHWEST PIPE CO | 18,416 | $556 | 0.0% | $28.03 | +12.2% | COM | 667746101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $547 | 0.0% | $183.20 | 0.0% | COM | 88262P102 |
| HP | HELMERICH & PAYNE INC | 10,000 | $422 | 0.0% | $41.76 | 0.0% | COM | 423452101 |
| HAL | HALLIBURTON CO | 10,000 | $405 | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| — | HESS CORP | 2,262 | $346 | 0.0% | $135.95 | — | COM | 42809H107 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,000 | $277 | 0.0% | $14.63 | 0.0% | COM | 703481101 |
| XYL | XYLEM INC | 3,000 | $273 | 0.0% | $100.26 | 0.0% | COM | 98419M100 |
| TSE | TRINSEO PLC | 27,108 | $221 | 0.0% | $12.43 | 0.0% | SHS | G9059U107 |