CIK: 0001803822 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $2,029,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW | 1,110,340 | $94,923 | 4.7% | $69.96 | +15.0% | COM | 29364G103 |
| PPL | PPL CORP | 2,509,917 | $90,633 | 4.5% | $28.68 | +14.8% | COM | 69351T106 |
| TRGP | TARGA RES CORP | 400,000 | $80,188 | 4.0% | $86.56 | +124.9% | COM | 87612G101 |
| DTM | DT MIDSTREAM INC | 700,202 | $67,555 | 3.3% | $91.96 | +5.7% | COMMON STOCK | 23345M107 |
| DVN | DEVON ENERGY CORP NEW | 1,687,258 | $63,103 | 3.1% | $34.59 | 0.0% | COM | 25179M103 |
| NRG | NRG ENERGY INC | 623,441 | $59,514 | 2.9% | $100.05 | 0.0% | COM NEW | 629377508 |
| ED | CONSOLIDATED EDISON INC | 464,156 | $51,331 | 2.5% | $94.43 | +0.9% | COM | 209115104 |
| TLN | TALEN ENERGY CORP | 249,731 | $49,864 | 2.5% | $216.89 | 0.0% | COM | 87422Q109 |
| OGE | OGE ENERGY CORP | 1,055,889 | $48,529 | 2.4% | $38.16 | +14.0% | COM | 670837103 |
| CRGY | CRESCENT ENERGY COMPANY | 4,115,879 | $46,262 | 2.3% | $11.73 | +11.9% | CL A COM | 44952J104 |
| OKE | ONEOK INC NEW | 450,589 | $44,707 | 2.2% | $60.36 | +57.3% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 190,025 | $43,972 | 2.2% | $201.95 | +11.5% | COM NEW | 16411R208 |
| — | VIPER ENERGY INC | 962,285 | $43,447 | 2.1% | $43.33 | — | CL A | 927959106 |
| DTE | DTE ENERGY CO | 309,037 | $42,731 | 2.1% | $114.14 | +8.3% | COM | 233331107 |
| PR | PERMIAN RESOURCES CORP | 3,000,000 | $41,550 | 2.0% | $12.33 | +16.1% | CLASS A COM | 71424F105 |
| NEE | NEXTERA ENERGY INC | 583,570 | $41,369 | 2.0% | $67.56 | +1.6% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 572,219 | $40,507 | 2.0% | $64.42 | +2.5% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 1,380,813 | $39,395 | 1.9% | $24.26 | +10.1% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 475,248 | $39,113 | 1.9% | $70.85 | +14.3% | COM | 744573106 |
| ATO | ATMOS ENERGY CORP | 243,320 | $37,612 | 1.9% | $143.02 | 0.0% | COM | 049560105 |
| WTRG | ESSENTIAL UTILS INC | 942,298 | $37,249 | 1.8% | $36.73 | 0.0% | COM | 29670G102 |
| AR | ANTERO RESOURCES CORP | 904,047 | $36,560 | 1.8% | $31.13 | +23.2% | COM | 03674X106 |
| GLNG | GOLAR LNG LTD | 875,200 | $33,249 | 1.6% | $32.59 | +17.4% | SHS | G9456A100 |
| CHRD | CHORD ENERGY CORPORATION | 273,526 | $30,832 | 1.5% | $147.50 | -26.8% | COM NEW | 674215207 |
| GEV | GE VERNOVA INC | 100,489 | $30,677 | 1.5% | $172.31 | +102.0% | COM | 36828A101 |
| WMB | WILLIAMS COS INC | 509,928 | $30,473 | 1.5% | $51.95 | +6.7% | COM | 969457100 |
| ES | EVERSOURCE ENERGY | 471,196 | $29,266 | 1.4% | $57.60 | -0.8% | COM | 30040W108 |
| SHEL | SHELL PLC | 389,171 | $28,518 | 1.4% | $65.95 | — | SPON ADS | 780259305 |
| PNW | PINNACLE WEST CAP CORP | 292,688 | $27,879 | 1.4% | $85.35 | +1.2% | COM | 723484101 |
| EVRG | EVERGY INC | 395,621 | $27,278 | 1.3% | $59.13 | +6.8% | COM | 30034W106 |
| MTDR | MATADOR RES CO | 501,855 | $25,640 | 1.3% | $50.88 | +8.6% | COM | 576485205 |
| KEX | KIRBY CORP | 250,456 | $25,299 | 1.2% | $119.27 | -12.5% | COM | 497266106 |
| BKR | BAKER HUGHES COMPANY | 500,423 | $21,994 | 1.1% | $31.13 | +40.7% | CL A | 05722G100 |
| WEC | WEC ENERGY GROUP INC | 196,073 | $21,368 | 1.1% | $99.22 | 0.0% | COM | 92939U106 |
| GPOR | GULFPORT ENERGY CORP | 100,000 | $18,414 | 0.9% | $147.84 | +22.9% | COMMON SHARES | 402635502 |
| BKV | BKV CORP | 875,000 | $18,375 | 0.9% | $18.16 | +24.5% | COM | 05603J108 |
| VLO | VALERO ENERGY CORP | 136,112 | $17,976 | 0.9% | $138.09 | -6.3% | COM | 91913Y100 |
| VST | VISTRA CORP | 151,117 | $17,747 | 0.9% | $48.74 | +204.9% | COM | 92840M102 |
| — | TOTALENERGIES SE | 261,623 | $16,924 | 0.8% | $54.50 | — | SPONSORED ADS | 89151E109 |
| CMS | CMS ENERGY CORP | 204,302 | $15,345 | 0.8% | $68.05 | 0.0% | COM | 125896100 |
| PAGP | PLAINS GP HLDGS L P | 680,723 | $14,540 | 0.7% | $16.45 | — | LTD PARTNR INT A | 72651A207 |
| SRE | SEMPRA | 195,660 | $13,962 | 0.7% | $74.93 | +0.8% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 92,239 | $13,438 | 0.7% | $148.83 | -2.5% | COM | 56585A102 |
| AROC | ARCHROCK INC | 502,456 | $13,184 | 0.6% | $18.81 | +38.4% | COM | 03957W106 |
| NFG | NATIONAL FUEL GAS CO | 143,763 | $11,385 | 0.6% | $71.92 | 0.0% | COM | 636180101 |
| EOG | EOG RES INC | 85,469 | $10,961 | 0.5% | $125.12 | 0.0% | COM | 26875P101 |
| SEI | SOLARIS ENERGY INFRAS INC | 500,845 | $10,898 | 0.5% | $11.60 | +135.5% | COM CL A | 83418M103 |
| SO | SOUTHERN CO | 117,692 | $10,822 | 0.5% | $79.11 | +6.4% | COM | 842587107 |
| NI | NISOURCE INC | 255,590 | $10,247 | 0.5% | $37.65 | 0.0% | COM | 65473P105 |
| MGY | MAGNOLIA OIL & GAS CORP | 400,000 | $10,104 | 0.5% | $25.51 | -5.0% | CL A | 559663109 |
| XOM | EXXON MOBIL CORP | 84,441 | $10,043 | 0.5% | $107.21 | 0.0% | COM | 30231G102 |
| CTRA | COTERRA ENERGY INC | 342,407 | $9,896 | 0.5% | $24.21 | +11.5% | COM | 127097103 |
| NJR | NEW JERSEY RES CORP | 200,589 | $9,841 | 0.5% | $40.79 | +11.9% | COM | 646025106 |
| AGX | ARGAN INC | 75,023 | $9,841 | 0.5% | $122.74 | +12.8% | COM | 04010E109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 167,002 | $9,664 | 0.5% | $51.49 | +1.1% | COM NEW | 668074305 |
| KNTK | KINETIK HOLDINGS INC | 183,918 | $9,553 | 0.5% | $51.75 | +13.3% | COM NEW CL A | 02215L209 |
| CNX | CNX RES CORP | 301,236 | $9,483 | 0.5% | $20.83 | +44.6% | COM | 12653C108 |
| TRP | TC ENERGY CORP | 200,000 | $9,442 | 0.5% | $38.80 | +17.2% | COM | 87807B107 |
| CRK | COMSTOCK RES INC | 457,719 | $9,310 | 0.5% | $13.86 | +38.2% | COM | 205768302 |
| OVV | OVINTIV INC | 200,698 | $8,590 | 0.4% | $45.54 | -6.3% | COM | 69047Q102 |
| SOC | SABLE OFFSHORE CORP | 324,018 | $8,220 | 0.4% | $19.56 | +31.0% | COM SHS | 78574H104 |
| NRG | NRG ENERGY INC | 86,100 | $8,219 | 0.4% | $100.05 | 0.0% | Call | 629377508 |
| FANG | DIAMONDBACK ENERGY INC | 50,146 | $8,017 | 0.4% | $143.90 | +9.2% | COM | 25278X109 |
| RRC | RANGE RES CORP | 200,456 | $8,004 | 0.4% | $29.87 | +28.8% | COM | 75281A109 |
| AVA | AVISTA CORP | 175,831 | $7,362 | 0.4% | $36.27 | 0.0% | COM | 05379B107 |
| TS | TENARIS S A | 185,524 | $7,256 | 0.4% | $37.79 | — | SPONSORED ADS | 88031M109 |
| MUSA | MURPHY USA INC | 15,000 | $7,047 | 0.3% | $398.42 | +18.6% | COM | 626755102 |
| XLB | SELECT SECTOR SPDR TR | 80,869 | $6,953 | 0.3% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| TXNM | TXNM ENERGY INC | 125,560 | $6,715 | 0.3% | $46.17 | +8.7% | COM | 69349H107 |
| FTI | TECHNIPFMC PLC | 200,458 | $6,353 | 0.3% | $26.12 | +14.1% | COM | G87110105 |
| FRO | FRONTLINE PLC | 417,520 | $6,200 | 0.3% | $20.43 | -20.7% | COM | M46528101 |
| LNT | ALLIANT ENERGY CORP | 84,256 | $5,422 | 0.3% | $58.37 | +2.1% | COM | 018802108 |
| DAR | DARLING INGREDIENTS INC | 168,235 | $5,256 | 0.3% | $34.97 | 0.0% | COM | 237266101 |
| IDA | IDACORP INC | 44,867 | $5,214 | 0.3% | $112.09 | 0.0% | COM | 451107106 |
| CEG | CONSTELLATION ENERGY CORP | 25,592 | $5,160 | 0.3% | $214.49 | +24.3% | COM | 21037T109 |
| EXE | EXPAND ENERGY CORPORATION | 45,471 | $5,062 | 0.2% | $101.00 | 0.0% | COM | 165167735 |
| LIN | LINDE PLC | 10,808 | $5,033 | 0.2% | $444.55 | 0.0% | SHS | G54950103 |
| SDRL | SEADRILL LTD | 200,845 | $5,021 | 0.2% | $48.99 | -36.8% | COM | G7997W102 |
| SM | SM ENERGY CO | 167,504 | $5,017 | 0.2% | $41.40 | -16.6% | COM | 78454L100 |
| D | DOMINION ENERGY INC | 89,158 | $4,999 | 0.2% | $52.73 | 0.0% | COM | 25746U109 |
| PCG | PG&E CORP | 290,782 | $4,996 | 0.2% | $20.16 | -18.4% | COM | 69331C108 |
| EQT | EQT CORP | 93,475 | $4,994 | 0.2% | $50.54 | 0.0% | COM | 26884L109 |
| MUR | MURPHY OIL CORP | 174,856 | $4,966 | 0.2% | $26.67 | 0.0% | COM | 626717102 |
| GFL | GFL ENVIRONMENTAL INC | 97,322 | $4,702 | 0.2% | $43.65 | +3.8% | SUB VTG SHS | 36168Q104 |
| CRC | CALIFORNIA RES CORP | 105,873 | $4,655 | 0.2% | $48.58 | -5.4% | COM STOCK | 13057Q305 |
| AES | AES CORP | 374,254 | $4,648 | 0.2% | $15.97 | -31.0% | COM | 00130H105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 671,961 | $4,086 | 0.2% | $6.23 | -0.6% | COM | 387432107 |
| PBF | PBF ENERGY INC | 200,325 | $3,824 | 0.2% | $41.37 | -39.8% | CL A | 69318G106 |
| KGS | KODIAK GAS SVCS INC | 100,856 | $3,762 | 0.2% | $22.32 | +91.1% | COM | 50012A108 |
| — | SITIO ROYALTIES CORP | 187,695 | $3,730 | 0.2% | $19.18 | — | CLASS A COM | 82983N108 |
| CIVI | CIVITAS RESOURCES INC | 101,236 | $3,532 | 0.2% | $57.94 | -28.1% | COM NEW | 17888H103 |
| CNR | CORE NATURAL RESOURCES INC | 45,628 | $3,518 | 0.2% | $84.05 | 0.0% | COM SHS | 218937100 |
| BP | BP PLC | 100,000 | $3,379 | 0.2% | $33.79 | — | SPONSORED ADR | 055622104 |
| DINO | HF SINCLAIR CORP | 100,156 | $3,293 | 0.2% | $45.33 | -26.1% | COM | 403949100 |
| CNQ | CANADIAN NAT RES LTD | 101,236 | $3,118 | 0.2% | $35.35 | -16.3% | COM | 136385101 |
| NOG | NORTHERN OIL & GAS INC | 100,895 | $3,050 | 0.2% | $39.19 | -12.6% | COM | 665531307 |
| VAL | VALARIS LTD | 75,489 | $2,964 | 0.1% | $65.50 | -34.6% | CL A | G9460G101 |
| — | DIVERSIFIED ENERGY COMPANY P | 200,000 | $2,704 | 0.1% | $13.52 | — | SHS NEW | G2891G204 |
| NUE | NUCOR CORP | 21,092 | $2,538 | 0.1% | $126.78 | 0.0% | COM | 670346105 |
| CCJ | CAMECO CORP | 58,405 | $2,404 | 0.1% | $54.31 | -13.5% | COM | 13321L108 |
| CPK | CHESAPEAKE UTILS CORP | 16,581 | $2,129 | 0.1% | $121.52 | 0.0% | COM | 165303108 |
| — | VITAL ENERGY INC | 100,256 | $2,127 | 0.1% | $55.35 | — | COM | 516806205 |
| HESM | HESS MIDSTREAM LP | 50,000 | $2,115 | 0.1% | $32.36 | +15.5% | CL A SHS | 428103105 |
| BKH | BLACK HILLS CORP | 33,225 | $2,015 | 0.1% | $57.32 | -1.5% | COM | 092113109 |
| INR | INFINITY NAT RES INC | 100,000 | $1,875 | 0.1% | $18.74 | 0.0% | COM CL A | 456941103 |
| MTZ | MASTEC INC | 15,456 | $1,804 | 0.1% | $134.10 | +0.6% | COM | 576323109 |
| PARR | PAR PAC HOLDINGS INC | 116,976 | $1,668 | 0.1% | $16.88 | -7.1% | COM NEW | 69888T207 |
| NEXT | NEXTDECADE CORP | 210,466 | $1,637 | 0.1% | $6.03 | +33.8% | COM | 65342K105 |
| CLH | CLEAN HARBORS INC | 8,203 | $1,617 | 0.1% | $218.84 | 0.0% | COM | 184496107 |
| RIG | TRANSOCEAN LTD | 500,263 | $1,586 | 0.1% | $5.78 | -39.3% | REGISTERED SHS | H8817H100 |
| PUMP | PROPETRO HLDG CORP | 213,447 | $1,569 | 0.1% | $8.23 | +5.6% | COM | 74347M108 |
| ITRI | ITRON INC | 14,481 | $1,517 | 0.1% | $98.22 | +6.6% | COM | 465741106 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 41,054 | $1,391 | 0.1% | $35.96 | +11.8% | COM | 86614G101 |
| PRIM | PRIMORIS SVCS CORP | 23,943 | $1,375 | 0.1% | $73.05 | -1.0% | COM | 74164F103 |
| CWEN | CLEARWAY ENERGY INC | 44,620 | $1,351 | 0.1% | $25.83 | 0.0% | CL C | 18539C204 |
| CVE | CENOVUS ENERGY INC | 86,503 | $1,203 | 0.1% | $16.18 | -12.6% | COM | 15135U109 |
| HAFN | HAFNIA LTD | 284,900 | $1,185 | 0.1% | $5.50 | -12.1% | SHS | Y2990R101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 100,786 | $1,002 | 0.0% | $17.78 | -30.6% | COM | N3144W105 |
| VTS | VITESSE ENERGY INC | 40,469 | $995 | 0.0% | $25.60 | 0.0% | COMMON STOCK | 92852X103 |
| TALO | TALOS ENERGY INC | 100,698 | $979 | 0.0% | $13.05 | -27.4% | COM | 87484T108 |
| NWPX | NORTHWEST PIPE CO | 19,130 | $790 | 0.0% | $28.25 | +64.4% | COM | 667746101 |
| ENB | ENBRIDGE INC | 17,613 | $780 | 0.0% | $41.39 | 0.0% | COM | 29250N105 |
| TNK | TEEKAY TANKERS LTD | 19,791 | $757 | 0.0% | $44.39 | -12.1% | CL A | G8726X106 |
| CLMT | CALUMET INC | 45,865 | $582 | 0.0% | $15.71 | 0.0% | COM | 131428104 |
| ECG | EVERUS CONSTR GROUP | 15,235 | $565 | 0.0% | $53.82 | 0.0% | COM | 300426103 |
| FLOC | FLOWCO HLDGS INC | 20,231 | $519 | 0.0% | $25.91 | 0.0% | COM CL A | 342909108 |
| NE | NOBLE CORP PLC | 20,589 | $488 | 0.0% | $27.92 | -4.2% | ORD SHS A | G65431127 |
| — | PHX MINERALS INC | 42,300 | $167 | 0.0% | $3.95 | — | CL A | 69291A100 |