CIK: 0001803822 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,309,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENERPLUS CORP | 4,704,652 | $92,493 | 7.1% | $17.30 | — | COM | 292766102 |
| FANG | DIAMONDBACK ENERGY INC | 366,766 | $72,682 | 5.5% | $121.77 | +30.6% | COM | 25278X109 |
| COP | CONOCOPHILLIPS | 528,840 | $67,311 | 5.1% | $107.78 | -0.1% | COM | 20825C104 |
| — | ENLINK MIDSTREAM LLC | 4,833,665 | $65,931 | 5.0% | $12.29 | — | COM UNIT REP LTD | 29336T100 |
| PR | PERMIAN RESOURCES CORP | 2,979,270 | $52,614 | 4.0% | $10.06 | +45.9% | CLASS A COM | 71424F105 |
| MTDR | MATADOR RES CO | 753,317 | $50,299 | 3.8% | $50.88 | +16.8% | COM | 576485205 |
| ETR | ENTERGY CORP NEW | 449,450 | $47,498 | 3.6% | $45.23 | +5.4% | COM | 29364G103 |
| OVV | OVINTIV INC | 798,078 | $41,420 | 3.2% | $45.54 | 0.0% | COM | 69047Q102 |
| OKE | ONEOK INC NEW | 500,000 | $40,085 | 3.1% | $60.36 | +10.6% | COM | 682680103 |
| TRGP | TARGA RES CORP | 357,741 | $40,063 | 3.1% | $83.08 | +9.1% | COM | 87612G101 |
| AM | ANTERO MIDSTREAM CORP | 2,747,940 | $38,636 | 2.9% | $11.39 | 0.0% | COM | 03676B102 |
| RRC | RANGE RES CORP | 1,086,861 | $37,421 | 2.9% | $29.87 | +3.5% | COM | 75281A109 |
| — | VITAL ENERGY INC | 700,000 | $36,778 | 2.8% | $55.35 | — | COM | 516806205 |
| VST | VISTRA CORP | 526,441 | $36,667 | 2.8% | $42.26 | +15.3% | COM | 92840M102 |
| CVE | CENOVUS ENERGY INC | 1,729,085 | $34,564 | 2.6% | $16.18 | +0.1% | COM | 15135U109 |
| HESM | HESS MIDSTREAM LP | 880,468 | $31,811 | 2.4% | $28.71 | 0.0% | CL A SHS | 428103105 |
| CRGY | CRESCENT ENERGY COMPANY | 2,598,037 | $30,917 | 2.4% | $11.14 | -7.5% | CL A COM | 44952J104 |
| PAGP | PLAINS GP HLDGS L P | 1,620,715 | $29,578 | 2.3% | $14.96 | — | LTD PARTNR INT A | 72651A207 |
| CNX | CNX RES CORP | 1,205,023 | $28,583 | 2.2% | $20.83 | -0.3% | COM | 12653C108 |
| SLB | SCHLUMBERGER LTD | 500,000 | $27,405 | 2.1% | $47.83 | 0.0% | COM STK | 806857108 |
| EQT | EQT CORP | 721,071 | $26,730 | 2.0% | $34.84 | 0.0% | COM | 26884L109 |
| LNG | CHENIERE ENERGY INC | 150,335 | $24,246 | 1.9% | $152.54 | +5.4% | COM NEW | 16411R208 |
| MPC | MARATHON PETE CORP | 110,254 | $22,216 | 1.7% | $157.28 | +4.5% | COM | 56585A102 |
| CTRA | COTERRA ENERGY INC | 778,788 | $21,713 | 1.7% | $24.02 | 0.0% | COM | 127097103 |
| — | VIPER ENERGY INC | 558,482 | $21,479 | 1.6% | $38.21 | — | CL A | 927959106 |
| PPL | PPL CORP | 747,625 | $20,582 | 1.6% | $23.73 | +5.2% | COM | 69351T106 |
| DTE | DTE ENERGY CO | 181,073 | $20,306 | 1.6% | $100.88 | 0.0% | COM | 233331107 |
| CLH | CLEAN HARBORS INC | 91,964 | $18,513 | 1.4% | $179.73 | 0.0% | COM | 184496107 |
| EVRG | EVERGY INC | 335,050 | $17,885 | 1.4% | $46.47 | +1.4% | COM | 30034W106 |
| — | TEEKAY TANKERS LTD | 251,696 | $14,702 | 1.1% | $51.80 | — | CL A | Y8565N300 |
| SOC | SABLE OFFSHORE CORP | 1,000,000 | $10,960 | 0.8% | $11.81 | 0.0% | COM SHS | 78574H104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 151,185 | $10,096 | 0.8% | $57.62 | 0.0% | COM | 744573106 |
| STNG | SCORPIO TANKERS INC | 141,022 | $10,090 | 0.8% | $66.39 | — | SHS | Y7542C130 |
| BKR | BAKER HUGHES COMPANY | 300,000 | $10,050 | 0.8% | $29.55 | 0.0% | CL A | 05722G100 |
| DUK | DUKE ENERGY CORP NEW | 103,631 | $10,022 | 0.8% | $88.45 | 0.0% | COM NEW | 26441C204 |
| PNW | PINNACLE WEST CAP CORP | 127,609 | $9,536 | 0.7% | $65.20 | 0.0% | COM | 723484101 |
| AROC | ARCHROCK INC | 479,309 | $9,428 | 0.7% | $12.65 | +26.1% | COM | 03957W106 |
| MTZ | MASTEC INC | 96,761 | $9,023 | 0.7% | $76.04 | 0.0% | COM | 576323109 |
| CIVI | CIVITAS RESOURCES INC | 100,000 | $7,591 | 0.6% | $64.25 | -9.6% | COM NEW | 17888H103 |
| NE | NOBLE CORP PLC | 154,867 | $7,510 | 0.6% | $39.95 | 0.0% | ORD SHS A | G65431127 |
| UGI | UGI CORP NEW | 303,200 | $7,441 | 0.6% | $22.06 | +8.8% | COM | 902681105 |
| D | DOMINION ENERGY INC | 145,180 | $7,141 | 0.5% | $42.64 | 0.0% | COM | 25746U109 |
| CNM | CORE & MAIN INC | 115,035 | $6,586 | 0.5% | $33.84 | +35.3% | CL A | 21874C102 |
| — | DIAMOND OFFSHORE DRILLING IN | 468,357 | $6,388 | 0.5% | $13.64 | — | COM | 25271C201 |
| KGS | KODIAK GAS SVCS INC | 208,154 | $5,691 | 0.4% | $16.47 | +46.5% | COM | 50012A108 |
| NEXT | NEXTDECADE CORP | 966,494 | $5,490 | 0.4% | $5.15 | -3.1% | COM | 65342K105 |
| NEE | NEXTERA ENERGY INC | 84,000 | $5,368 | 0.4% | $55.40 | 0.0% | COM | 65339F101 |
| PBA | PEMBINA PIPELINE CORP | 145,788 | $5,147 | 0.4% | $31.94 | 0.0% | COM | 706327103 |
| PBF | PBF ENERGY INC | 85,000 | $4,893 | 0.4% | $48.99 | 0.0% | CL A | 69318G106 |
| — | ENCORE WIRE CORP | 17,615 | $4,629 | 0.4% | $262.78 | — | COM | 292562105 |
| SDRL | SEADRILL 2021 LTD | 81,166 | $4,083 | 0.3% | $45.42 | 0.0% | COM | G7997W102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 200,000 | $3,994 | 0.3% | $17.78 | +1.0% | COM | N3144W105 |
| — | SILVERBOW RES INC | 114,824 | $3,920 | 0.3% | $35.77 | — | COM | 82836G102 |
| TALO | TALOS ENERGY INC | 258,748 | $3,604 | 0.3% | $13.05 | 0.0% | COM | 87484T108 |
| ASC | ARDMORE SHIPPING CORP | 182,854 | $3,002 | 0.2% | $12.52 | +17.6% | COM | Y0207T100 |
| KOS | KOSMOS ENERGY LTD | 500,000 | $2,980 | 0.2% | $7.00 | -14.1% | COM | 500688106 |
| GPOR | GULFPORT ENERGY CORP | 18,183 | $2,911 | 0.2% | $106.50 | +28.7% | COMMON SHARES | 402635502 |
| MUSA | MURPHY USA INC | 6,709 | $2,812 | 0.2% | $276.59 | +40.1% | COM | 626755102 |
| GLNG | GOLAR LNG LTD | 88,416 | $2,127 | 0.2% | $21.12 | -0.6% | SHS | G9456A100 |
| GEV | GE VERNOVA LLC | 12,000 | $1,641 | 0.1% | $133.68 | 0.0% | COM | 36828A101 |
| EXC | EXELON CORP | 42,790 | $1,608 | 0.1% | $35.51 | -6.5% | COM | 30161N101 |
| NVT | NVENT ELECTRIC PLC | 20,000 | $1,508 | 0.1% | $62.88 | 0.0% | SHS | G6700G107 |
| TRP | TC ENERGY CORP | 36,045 | $1,449 | 0.1% | $36.29 | 0.0% | COM | 87807B107 |
| OTTR | OTTER TAIL CORP | 16,033 | $1,385 | 0.1% | $82.56 | 0.0% | COM | 689648103 |
| — | ALLETE INC | 22,978 | $1,370 | 0.1% | $59.64 | — | COM NEW | 018522300 |
| DOW | DOW INC | 18,568 | $1,076 | 0.1% | $48.96 | 0.0% | COM | 260557103 |
| ITRI | ITRON INC | 11,141 | $1,031 | 0.1% | $80.55 | 0.0% | COM | 465741106 |
| SD | SANDRIDGE ENERGY INC | 70,000 | $1,020 | 0.1% | $15.49 | -12.8% | COM NEW | 80007P869 |
| LPG | DORIAN LPG LTD | 25,000 | $962 | 0.1% | $38.55 | 0.0% | SHS USD | Y2106R110 |
| — | SABLE OFFSHORE CORP | 308,250 | $795 | 0.1% | $2.58 | — | *W EXP 99/99/999 | 78574H112 |
| NWPX | NORTHWEST PIPE CO | 18,416 | $639 | 0.0% | $28.03 | +9.3% | COM | 667746101 |
| NEU | NEWMARKET CORP | 1,000 | $635 | 0.0% | $484.07 | +19.7% | COM | 651587107 |
| GRNT | GRANITE RIDGE RESOURCES INC | 90,000 | $585 | 0.0% | $6.98 | -16.0% | COM | 387432107 |
| ESI | ELEMENT SOLUTIONS INC | 20,000 | $500 | 0.0% | $22.69 | 0.0% | COM | 28618M106 |