CIK: 0001803822 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,698,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | 563,011 | $97,063 | 5.7% | $143.90 | +28.6% | COM | 25278X109 |
| TRP | TC ENERGY CORP | 1,791,034 | $85,164 | 5.0% | $38.80 | +6.5% | COM | 87807B107 |
| PPL | PPL CORP | 2,087,942 | $69,069 | 4.1% | $27.27 | +7.2% | COM | 69351T106 |
| PR | PERMIAN RESOURCES CORP | 4,671,266 | $63,576 | 3.7% | $12.33 | +19.1% | CLASS A COM | 71424F105 |
| PSX | PHILLIPS 66 | 477,123 | $62,718 | 3.7% | $129.58 | -0.9% | COM | 718546104 |
| TRGP | TARGA RES CORP | 400,018 | $59,207 | 3.5% | $86.56 | +58.1% | COM | 87612G101 |
| GPOR | GULFPORT ENERGY OPERATING CO | 382,803 | $57,937 | 3.4% | $147.84 | -0.8% | COMMON SHARES | 402635502 |
| ES | EVERSOURCE ENERGY | 849,380 | $57,800 | 3.4% | $60.33 | 0.0% | COM | 30040W108 |
| GLNG | GOLAR LNG LTD | 1,466,224 | $53,898 | 3.2% | $31.70 | +1.6% | SHS | G9456A100 |
| TLN | TALEN ENERGY CORP | 300,882 | $53,629 | 3.2% | $138.87 | 0.0% | COM | 87422Q109 |
| SDRL | SEADRILL 2021 LTD | 1,279,476 | $50,846 | 3.0% | $48.99 | -6.1% | COM | G7997W102 |
| NEE | NEXTERA ENERGY INC | 547,042 | $46,241 | 2.7% | $67.38 | +11.1% | COM | 65339F101 |
| BKV | BKV CORP | 2,437,564 | $44,583 | 2.6% | $18.11 | 0.0% | COM | 05603J108 |
| OKE | ONEOK INC NEW | 484,334 | $44,137 | 2.6% | $60.36 | +35.0% | COM | 682680103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 461,894 | $41,206 | 2.4% | $70.28 | +8.7% | COM | 744573106 |
| SHEL | SHELL PLC | 617,925 | $40,752 | 2.4% | $65.95 | — | SPON ADS | 780259305 |
| SM | SM ENERGY CO | 1,015,138 | $40,575 | 2.4% | $41.40 | 0.0% | COM | 78454L100 |
| VST | VISTRA CORP | 316,972 | $37,574 | 2.2% | $48.74 | +72.5% | COM | 92840M102 |
| KEX | KIRBY CORP | 297,243 | $36,391 | 2.1% | $119.27 | 0.0% | COM | 497266106 |
| AROC | ARCHROCK INC | 1,767,751 | $35,779 | 2.1% | $18.81 | +2.3% | COM | 03957W106 |
| BKR | BAKER HUGHES COMPANY | 978,010 | $35,355 | 2.1% | $31.13 | +9.7% | CL A | 05722G100 |
| FE | FIRSTENERGY CORP | 712,611 | $31,604 | 1.9% | $37.64 | +5.8% | COM | 337932107 |
| OGE | OGE ENERGY CORP | 747,842 | $30,676 | 1.8% | $36.74 | +5.6% | COM | 670837103 |
| CRGY | CRESCENT ENERGY COMPANY | 2,698,572 | $29,549 | 1.7% | $11.10 | -3.6% | CL A COM | 44952J104 |
| CHRD | CHORD ENERGY CORPORATION | 207,712 | $27,050 | 1.6% | $162.01 | -12.1% | COM NEW | 674215207 |
| OXY | OCCIDENTAL PETE CORP | 493,243 | $25,422 | 1.5% | $55.40 | 0.0% | COM | 674599105 |
| MTDR | MATADOR RES CO | 500,000 | $24,710 | 1.5% | $50.88 | +10.7% | COM | 576485205 |
| GEV | GE VERNOVA INC | 93,455 | $23,829 | 1.4% | $162.54 | +17.9% | COM | 36828A101 |
| — | VIPER ENERGY INC | 500,000 | $22,555 | 1.3% | $38.14 | — | CL A | 927959106 |
| LBRT | LIBERTY ENERGY INC | 1,122,895 | $21,436 | 1.3% | $20.64 | 0.0% | COM CL A | 53115L104 |
| PAGP | PLAINS GP HLDGS L P | 1,113,295 | $20,596 | 1.2% | $16.45 | — | LTD PARTNR INT A | 72651A207 |
| NJR | NEW JERSEY RES CORP | 413,051 | $19,496 | 1.1% | $40.79 | +5.6% | COM | 646025106 |
| HESM | HESS MIDSTREAM LP | 550,000 | $19,399 | 1.1% | $32.36 | 0.0% | CL A SHS | 428103105 |
| ED | CONSOLIDATED EDISON INC | 143,000 | $14,891 | 0.9% | $87.77 | +7.6% | COM | 209115104 |
| AR | ANTERO RESOURCES CORP | 500,000 | $14,325 | 0.8% | $32.71 | -13.3% | COM | 03674X106 |
| DTE | DTE ENERGY CO | 100,001 | $12,841 | 0.8% | $100.88 | +13.8% | COM | 233331107 |
| SEI | SOLARIS ENERGY INFRAS INC | 910,868 | $11,623 | 0.7% | $11.60 | 0.0% | COM CL A | 83418M103 |
| FRO | FRONTLINE PLC | 506,322 | $11,569 | 0.7% | $21.98 | 0.0% | COM | M46528101 |
| FTI | TECHNIPFMC PLC | 425,000 | $11,148 | 0.7% | $26.12 | +0.5% | COM | G87110105 |
| CEG | CONSTELLATION ENERGY CORP | 39,568 | $10,288 | 0.6% | $200.14 | -1.5% | COM | 21037T109 |
| MGY | MAGNOLIA OIL & GAS CORP | 418,936 | $10,230 | 0.6% | $25.51 | -1.2% | CL A | 559663109 |
| CNX | CNX RES CORP | 300,000 | $9,771 | 0.6% | $20.83 | +29.3% | COM | 12653C108 |
| RRC | RANGE RES CORP | 284,942 | $8,765 | 0.5% | $29.87 | +3.6% | COM | 75281A109 |
| MUSA | MURPHY USA INC | 17,776 | $8,761 | 0.5% | $398.42 | +25.0% | COM | 626755102 |
| SRE | SEMPRA | 100,001 | $8,363 | 0.5% | $72.15 | +5.9% | COM | 816851109 |
| — | VITAL ENERGY INC | 300,000 | $8,070 | 0.5% | $55.35 | — | COM | 516806205 |
| — | ENLINK MIDSTREAM LLC | 531,807 | $7,717 | 0.5% | $12.29 | — | COM UNIT REP LTD | 29336T100 |
| OVV | OVINTIV INC | 200,000 | $7,662 | 0.5% | $45.54 | -5.1% | COM | 69047Q102 |
| KMI | KINDER MORGAN INC DEL | 330,912 | $7,310 | 0.4% | $19.86 | 0.0% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP | 50,000 | $6,752 | 0.4% | $153.50 | -9.2% | COM | 91913Y100 |
| PBF | PBF ENERGY INC | 213,593 | $6,611 | 0.4% | $41.37 | -12.2% | CL A | 69318G106 |
| RIG | TRANSOCEAN LTD | 1,500,000 | $6,375 | 0.4% | $5.78 | -14.7% | REGISTERED SHS | H8817H100 |
| DUK | DUKE ENERGY CORP NEW | 50,000 | $5,765 | 0.3% | $88.45 | +19.7% | COM NEW | 26441C204 |
| CRC | CALIFORNIA RES CORP | 100,000 | $5,247 | 0.3% | $48.36 | -0.2% | COM STOCK | 13057Q305 |
| CVE | CENOVUS ENERGY INC | 300,000 | $5,019 | 0.3% | $16.18 | +10.7% | COM | 15135U109 |
| — | TEEKAY TANKERS LTD | 84,045 | $4,896 | 0.3% | $51.80 | — | CL A | Y8565N300 |
| NFG | NATIONAL FUEL GAS CO | 80,626 | $4,887 | 0.3% | $55.23 | +5.9% | COM | 636180101 |
| AES | AES CORP | 240,000 | $4,814 | 0.3% | $17.50 | -6.1% | COM | 00130H105 |
| WMB | WILLIAMS COS INC | 100,000 | $4,565 | 0.3% | $37.71 | +10.8% | COM | 969457100 |
| SO | SOUTHERN CO | 50,000 | $4,509 | 0.3% | $71.79 | +13.7% | COM | 842587107 |
| DINO | HF SINCLAIR CORP | 100,000 | $4,457 | 0.3% | $52.07 | -14.3% | COM | 403949100 |
| STNG | SCORPIO TANKERS INC | 58,675 | $4,184 | 0.2% | $66.94 | — | SHS | Y7542C130 |
| VAL | VALARIS LTD | 75,000 | $4,181 | 0.2% | $65.50 | 0.0% | CL A | G9460G101 |
| CIVI | CIVITAS RESOURCES INC | 65,947 | $3,342 | 0.2% | $64.22 | -12.5% | COM NEW | 17888H103 |
| CNQ | CANADIAN NAT RES LTD | 100,000 | $3,321 | 0.2% | $35.42 | -6.4% | COM | 136385101 |
| EE | EXCELERATE ENERGY INC | 145,861 | $3,210 | 0.2% | $19.13 | 0.0% | CL A COM | 30069T101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,585 | $3,172 | 0.2% | $272.35 | 0.0% | COM | 88262P102 |
| ITRI | ITRON INC | 29,481 | $3,149 | 0.2% | $98.22 | +3.0% | COM | 465741106 |
| IMO | IMPERIAL OIL LTD | 41,220 | $2,904 | 0.2% | $68.24 | 0.0% | COM NEW | 453038408 |
| KGS | KODIAK GAS SVCS INC | 100,000 | $2,900 | 0.2% | $22.32 | +23.3% | COM | 50012A108 |
| EQNR | EQUINOR ASA | 100,001 | $2,533 | 0.1% | $28.56 | — | SPONSORED ADR | 29446M102 |
| XLU | SELECT SECTOR SPDR TR | 30,661 | $2,477 | 0.1% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| CORZ | CORE SCIENTIFIC INC NEW | 203,182 | $2,410 | 0.1% | $5.11 | +102.9% | COM | 21874A106 |
| KNTK | KINETIK HOLDINGS INC | 50,000 | $2,263 | 0.1% | $43.26 | 0.0% | COM NEW CL A | 02215L209 |
| XOM | EXXON MOBIL CORP | 19,168 | $2,247 | 0.1% | $110.03 | 0.0% | COM | 30231G102 |
| HUT | HUT 8 CORP | 178,962 | $2,194 | 0.1% | $9.62 | +38.2% | COM | 44812J104 |
| AGX | ARGAN INC | 21,558 | $2,187 | 0.1% | $78.01 | 0.0% | COM | 04010E109 |
| SOC | SABLE OFFSHORE CORP | 75,000 | $1,772 | 0.1% | $11.81 | +52.5% | COM SHS | 78574H104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 100,000 | $1,717 | 0.1% | $17.78 | +14.4% | COM | N3144W105 |
| NVT | NVENT ELECTRIC PLC | 20,776 | $1,460 | 0.1% | $63.38 | +7.1% | SHS | G6700G107 |
| ASC | ARDMORE SHIPPING CORP | 77,795 | $1,408 | 0.1% | $12.52 | +46.5% | COM | Y0207T100 |
| CASY | CASEYS GEN STORES INC | 3,615 | $1,358 | 0.1% | $330.95 | +12.2% | COM | 147528103 |
| TRMD | TORM PLC | 37,127 | $1,269 | 0.1% | $28.52 | +7.1% | SHS CL A | G89479102 |
| TALO | TALOS ENERGY INC | 100,000 | $1,035 | 0.1% | $13.05 | -12.7% | COM | 87484T108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 90,000 | $999 | 0.1% | $11.15 | -1.3% | COM | 42330P107 |
| LNG | CHENIERE ENERGY INC | 5,044 | $907 | 0.1% | $152.54 | +17.9% | COM NEW | 16411R208 |
| NWPX | NORTHWEST PIPE CO | 19,128 | $863 | 0.1% | $28.25 | +41.1% | COM | 667746101 |
| EOG | EOG RES INC | 6,228 | $766 | 0.0% | $122.13 | -1.4% | COM | 26875P101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 100,000 | $594 | 0.0% | $6.92 | -7.5% | COM | 387432107 |
| NEXT | NEXTDECADE CORP | 100,908 | $475 | 0.0% | $5.21 | +16.2% | COM | 65342K105 |
| OKLO | OKLO INC | 37,491 | $303 | 0.0% | $11.25 | -33.0% | COM CL A | 02156V109 |