CIK: 0001736852 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $2,504,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 937,521 | $167,347 | 6.7% | $77.86 | +125.0% | COM | 87612G101 |
| TRP | TC ENERGY CORP | 3,524,649 | $164,169 | 6.6% | $37.05 | +22.9% | COM | 87807B107 |
| SHEL | SHELL PLC | 2,262,997 | $141,777 | 5.7% | $64.83 | — | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 1,404,145 | $139,249 | 5.6% | $104.65 | -2.2% | COM | 20825C104 |
| VST | VISTRA CORP | 975,142 | $134,443 | 5.4% | $35.19 | +291.8% | COM | 92840M102 |
| ETR | ENTERGY CORP NEW | 1,419,507 | $107,627 | 4.3% | $69.96 | 0.0% | COM | 29364G103 |
| EQT | EQT CORP | 2,156,322 | $99,428 | 4.0% | $38.78 | +4.9% | COM | 26884L109 |
| GEV | GE VERNOVA INC | 252,269 | $82,979 | 3.3% | $152.58 | +104.4% | COM | 36828A101 |
| PPL | PPL CORP | 2,158,446 | $70,063 | 2.8% | $31.71 | 0.0% | COM | 69351T106 |
| PNW | PINNACLE WEST CAP CORP | 816,710 | $69,233 | 2.8% | $84.97 | 0.0% | COM | 723484101 |
| CVE | CENOVUS ENERGY INC | 4,311,674 | $65,322 | 2.6% | $16.19 | -3.3% | COM | 15135U109 |
| AR | ANTERO RESOURCES CORP | 1,806,095 | $63,304 | 2.5% | $24.52 | +23.5% | COM | 03674X106 |
| FLEX | FLEX LTD | 1,634,987 | $62,767 | 2.5% | $30.98 | +19.5% | ORD | Y2573F102 |
| NGG | NATIONAL GRID PLC | 1,053,461 | $62,597 | 2.5% | $68.71 | — | SPONSORED ADR NE | 636274409 |
| CVX | CHEVRON CORP NEW | 371,896 | $53,865 | 2.2% | $146.14 | -0.4% | COM | 166764100 |
| PR | PERMIAN RESOURCES CORP | 3,621,015 | $52,070 | 2.1% | $14.21 | +2.0% | CLASS A COM | 71424F105 |
| ET | ENERGY TRANSFER L P | 2,618,212 | $51,291 | 2.0% | $6.32 | — | COM UT LTD PTN | 29273V100 |
| EXE | EXPAND ENERGY CORPORATION | 499,891 | $49,764 | 2.0% | $89.24 | 0.0% | COM | 165167735 |
| TLN | TALEN ENERGY CORP | 245,208 | $49,402 | 2.0% | $138.87 | +40.5% | COM | 87422Q109 |
| ATO | ATMOS ENERGY CORP | 343,343 | $47,817 | 1.9% | $138.63 | 0.0% | COM | 049560105 |
| NI | NISOURCE INC | 1,289,157 | $47,389 | 1.9% | $34.83 | 0.0% | COM | 65473P105 |
| MTZ | MASTEC INC | 342,383 | $46,612 | 1.9% | $134.07 | 0.0% | COM | 576323109 |
| SOBO | SOUTH BOW CORP | 1,952,495 | $46,048 | 1.8% | $22.97 | 0.0% | COM | 83671M105 |
| OGE | OGE ENERGY CORP | 1,078,061 | $44,470 | 1.8% | $41.63 | 0.0% | COM | 670837103 |
| PSX | PHILLIPS 66 | 388,740 | $44,289 | 1.8% | $122.03 | 0.0% | COM | 718546104 |
| — | VIPER ENERGY INC | 875,361 | $42,954 | 1.7% | $39.86 | — | CL A | 927959106 |
| XOM | EXXON MOBIL CORP | 393,351 | $42,313 | 1.7% | $102.09 | +10.1% | COM | 30231G102 |
| KGS | KODIAK GAS SVCS INC | 934,499 | $38,156 | 1.5% | $33.75 | +7.1% | COM | 50012A108 |
| VLO | VALERO ENERGY CORP | 300,672 | $36,859 | 1.5% | $128.74 | +0.3% | COM | 91913Y100 |
| FANG | DIAMONDBACK ENERGY INC | 219,959 | $36,036 | 1.4% | $142.80 | +19.7% | COM | 25278X109 |
| FSLR | FIRST SOLAR INC | 181,328 | $31,957 | 1.3% | $224.51 | -11.3% | COM | 336433107 |
| WLK | WESTLAKE CORPORATION | 273,637 | $31,372 | 1.3% | $137.39 | -8.0% | COM | 960413102 |
| CCJ | CAMECO CORP | 582,723 | $29,946 | 1.2% | $44.13 | +23.1% | COM | 13321L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 856,200 | $26,850 | 1.1% | $29.11 | — | COM | 293792107 |
| HCC | WARRIOR MET COAL INC | 494,481 | $26,821 | 1.1% | $62.64 | +2.0% | COM | 93627C101 |
| KGC | KINROSS GOLD CORP | 2,563,602 | $23,765 | 0.9% | $9.86 | 0.0% | COM | 496902404 |
| TS | TENARIS S A | 536,413 | $20,271 | 0.8% | $37.79 | — | SPONSORED ADS | 88031M109 |
| TECK | TECK RESOURCES LTD | 488,476 | $19,798 | 0.8% | $42.05 | +11.1% | CL B | 878742204 |
| BKV | BKV CORP | 814,335 | $19,365 | 0.8% | $18.15 | +11.6% | COM | 05603J108 |
| CNQ | CANADIAN NAT RES LTD | 623,769 | $19,256 | 0.8% | $32.94 | -1.4% | COM | 136385101 |
| MTDR | MATADOR RES CO | 279,071 | $15,701 | 0.6% | $55.06 | 0.0% | COM | 576485205 |
| EXP | EAGLE MATLS INC | 62,296 | $15,372 | 0.6% | $248.47 | +15.5% | COM | 26969P108 |
| FTI | TECHNIPFMC PLC | 485,379 | $14,047 | 0.6% | $15.04 | +87.9% | COM | G87110105 |
| KNTK | KINETIK HOLDINGS INC | 198,844 | $11,276 | 0.5% | $37.55 | +44.0% | COM NEW CL A | 02215L209 |
| RS | RELIANCE INC | 37,000 | $9,963 | 0.4% | $296.62 | 0.0% | COM | 759509102 |
| LPX | LOUISIANA PAC CORP | 66,157 | $6,851 | 0.3% | $62.94 | +72.8% | COM | 546347105 |
| ITRI | ITRON INC | 62,967 | $6,837 | 0.3% | $100.63 | +11.0% | COM | 465741106 |
| LNG | CHENIERE ENERGY INC | 28,500 | $6,124 | 0.2% | $173.44 | +17.1% | COM NEW | 16411R208 |
| BTU | PEABODY ENERGY CORP | 173,566 | $3,634 | 0.1% | $24.26 | 0.0% | COM | 704551100 |
| PAAS | PAN AMERN SILVER CORP | 175,575 | $3,550 | 0.1% | $22.37 | 0.0% | COM | 697900108 |
| — | TOTALENERGIES SE | 25,785 | $1,405 | 0.1% | $54.50 | — | SPONSORED ADS | 89151E109 |
| ALV | AUTOLIV INC | 6,400 | $600 | 0.0% | $93.18 | +0.5% | COM | 052800109 |