CIK: 0001803822 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,181,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | 5,984,973 | $81,396 | 6.9% | $10.06 | +36.1% | CLASS A COM | 71424F105 |
| FANG | DIAMONDBACK ENERGY INC | 414,057 | $64,212 | 5.4% | $121.77 | +18.5% | COM | 25278X109 |
| GPOR | GULFPORT ENERGY CORP | 441,638 | $58,826 | 5.0% | $106.50 | +20.9% | COMMON SHARES | 402635502 |
| ETR | ENTERGY CORP NEW | 579,197 | $58,609 | 5.0% | $45.23 | +0.3% | COM | 29364G103 |
| PPL | PPL CORP | 2,047,916 | $55,499 | 4.7% | $23.73 | -0.7% | COM | 69351T106 |
| MTDR | MATADOR RES CO | 975,000 | $55,439 | 4.7% | $50.88 | +15.0% | COM | 576485205 |
| LNG | CHENIERE ENERGY INC | 316,827 | $54,086 | 4.6% | $152.54 | +12.6% | COM NEW | 16411R208 |
| SM | SM ENERGY CO | 1,390,797 | $53,852 | 4.6% | $33.37 | +8.9% | COM | 78454L100 |
| — | SOUTHWESTERN ENERGY CO | 8,064,252 | $52,821 | 4.5% | $6.18 | — | COM | 845467109 |
| MUR | MURPHY OIL CORP | 1,078,489 | $46,008 | 3.9% | $39.32 | +1.1% | COM | 626717102 |
| OKE | ONEOK INC NEW | 583,688 | $40,987 | 3.5% | $60.36 | 0.0% | COM | 682680103 |
| PAGP | PLAINS GP HLDGS L P | 2,455,715 | $39,169 | 3.3% | $14.96 | — | LTD PARTNR INT A | 72651A207 |
| RRC | RANGE RES CORP | 1,254,240 | $38,179 | 3.2% | $29.87 | +9.9% | COM | 75281A109 |
| — | ENERPLUS CORP | 2,120,833 | $32,534 | 2.8% | $14.41 | — | COM | 292766102 |
| — | VITAL ENERGY INC | 700,000 | $31,843 | 2.7% | $55.35 | — | COM | 516806205 |
| — | ENLINK MIDSTREAM LLC | 2,476,214 | $30,111 | 2.5% | $11.00 | — | COM UNIT REP LTD | 29336T100 |
| CRGY | CRESCENT ENERGY COMPANY | 2,196,847 | $29,020 | 2.5% | $11.29 | -5.2% | CL A COM | 44952J104 |
| CNX | CNX RES CORP | 1,432,767 | $28,655 | 2.4% | $20.83 | +2.4% | COM | 12653C108 |
| CVX | CHEVRON CORP NEW | 150,000 | $22,374 | 1.9% | $137.80 | 0.0% | COM | 166764100 |
| — | CALLON PETE CO DEL | 657,000 | $21,287 | 1.8% | $34.82 | — | COM | 13123X508 |
| VAL | VALARIS LTD | 287,973 | $19,746 | 1.7% | $68.54 | 0.0% | CL A | G9460G101 |
| MGY | MAGNOLIA OIL & GAS CORP | 863,844 | $18,391 | 1.6% | $21.97 | -0.4% | CL A | 559663109 |
| NOG | NORTHERN OIL & GAS INC | 462,772 | $17,155 | 1.5% | $35.73 | +5.8% | COM | 665531307 |
| — | MARATHON OIL CORP | 689,987 | $16,670 | 1.4% | $24.16 | — | COM | 565849106 |
| SHEL | SHELL PLC | 227,190 | $14,949 | 1.3% | $65.80 | — | SPON ADS | 780259305 |
| CNM | CORE & MAIN INC | 360,023 | $14,549 | 1.2% | $33.84 | 0.0% | CL A | 21874C102 |
| KOS | KOSMOS ENERGY LTD | 2,087,461 | $14,007 | 1.2% | $7.00 | -0.1% | COM | 500688106 |
| — | SILVERBOW RES INC | 479,631 | $13,948 | 1.2% | $35.77 | — | COM | 82836G102 |
| KGS | KODIAK GAS SVCS INC | 610,927 | $12,267 | 1.0% | $16.47 | +9.3% | COM | 50012A108 |
| UGI | UGI CORP NEW | 449,599 | $11,060 | 0.9% | $22.06 | 0.0% | COM | 902681105 |
| HPK | HIGHPEAK ENERGY INC | 750,000 | $10,680 | 0.9% | $14.08 | +9.4% | COM | 43114Q105 |
| CNQ | CANADIAN NAT RES LTD | 160,000 | $10,483 | 0.9% | $27.87 | +7.1% | COM | 136385101 |
| TRGP | TARGA RES CORP | 115,191 | $10,007 | 0.8% | $67.21 | +22.0% | COM | 87612G101 |
| — | TEEKAY TANKERS LTD | 197,162 | $9,852 | 0.8% | $49.97 | — | CL A | Y8565N300 |
| EVRG | EVERGY INC | 180,000 | $9,396 | 0.8% | $45.92 | 0.0% | COM | 30034W106 |
| NFE | NEW FORTRESS ENERGY INC | 200,000 | $7,546 | 0.6% | $34.48 | 0.0% | COM CL A | 644393100 |
| CIVI | CIVITAS RESOURCES INC | 103,746 | $7,094 | 0.6% | $64.25 | -5.5% | COM NEW | 17888H103 |
| VST | VISTRA CORP | 175,000 | $6,741 | 0.6% | $29.25 | +16.5% | COM | 92840M102 |
| AROC | ARCHROCK INC | 401,079 | $6,177 | 0.5% | $12.00 | +7.0% | COM | 03957W106 |
| MPC | MARATHON PETE CORP | 34,843 | $5,169 | 0.4% | $141.98 | 0.0% | COM | 56585A102 |
| BP | BP PLC | 140,276 | $4,966 | 0.4% | $36.71 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 37,466 | $4,349 | 0.4% | $109.73 | 0.0% | COM | 20825C104 |
| TRMD | TORM PLC | 139,567 | $4,244 | 0.4% | $21.76 | 0.0% | SHS CL A | G89479102 |
| STNG | SCORPIO TANKERS INC | 67,749 | $4,119 | 0.3% | $60.80 | — | SHS | Y7542C130 |
| MUSA | MURPHY USA INC | 9,972 | $3,556 | 0.3% | $276.59 | +29.7% | COM | 626755102 |
| WMB | WILLIAMS COS INC | 100,000 | $3,483 | 0.3% | $30.87 | +4.2% | COM | 969457100 |
| CHRD | CHORD ENERGY CORPORATION | 20,000 | $3,325 | 0.3% | $136.76 | +5.5% | COM NEW | 674215207 |
| GLNG | GOLAR LNG LTD | 136,081 | $3,129 | 0.3% | $21.12 | -1.0% | SHS | G9456A100 |
| ASC | ARDMORE SHIPPING CORP | 169,348 | $2,386 | 0.2% | $12.34 | 0.0% | COM | Y0207T100 |
| CEG | CONSTELLATION ENERGY CORP | 20,000 | $2,338 | 0.2% | $81.35 | +41.5% | COM | 21037T109 |
| FERG1GBX | FERGUSON PLC NEW | 10,000 | $1,931 | 0.2% | $193.07 | — | SHS | G3421J106 |
| SD | SANDRIDGE ENERGY INC | 120,000 | $1,640 | 0.1% | $15.49 | -4.7% | COM NEW | 80007P869 |
| EXC | EXELON CORP | 42,790 | $1,536 | 0.1% | $35.51 | 0.0% | COM | 30161N101 |
| AEE | AMEREN CORP | 20,803 | $1,505 | 0.1% | $70.97 | 0.0% | COM | 023608102 |
| XYL | XYLEM INC | 10,000 | $1,144 | 0.1% | $98.25 | -0.9% | COM | 98419M100 |
| NEXT | NEXTDECADE CORP | 209,527 | $999 | 0.1% | $5.72 | -18.6% | COM | 65342K105 |
| PCG | PG&E CORP | 50,000 | $902 | 0.1% | $16.69 | 0.0% | COM | 69331C108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 50,000 | $796 | 0.1% | $17.26 | 0.0% | COM | N3144W105 |
| CVE | CENOVUS ENERGY INC | 43,437 | $723 | 0.1% | $15.70 | +9.9% | COM | 15135U109 |
| — | VIPER ENERGY INC | 20,000 | $628 | 0.1% | $31.38 | — | CL A | 927959106 |
| NWPX | NORTHWEST PIPE CO | 18,416 | $557 | 0.0% | $28.03 | +0.3% | COM | 667746101 |
| NEU | NEWMARKET CORP | 1,000 | $546 | 0.0% | $484.07 | 0.0% | COM | 651587107 |
| GRNT | GRANITE RIDGE RESOURCES INC | 90,000 | $542 | 0.0% | $6.98 | -12.5% | COM | 387432107 |
| LBRT | LIBERTY ENERGY INC | 25,000 | $454 | 0.0% | $19.00 | 0.0% | COM CL A | 53115L104 |
| ED | CONSOLIDATED EDISON INC | 4,306 | $392 | 0.0% | $85.79 | -3.2% | COM | 209115104 |
| HAL | HALLIBURTON CO | 10,000 | $362 | 0.0% | $36.99 | -1.5% | COM | 406216101 |