CIK: 0001736852 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $2,753,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC | 2,381,806 | $174,539 | 6.3% | $65.25 | — | SPON ADS | 780259305 |
| VST | VISTRA CORP | 1,390,884 | $163,345 | 5.9% | $69.09 | +115.1% | COM | 92840M102 |
| SU | SUNCOR ENERGY INC NEW | 3,439,415 | $133,202 | 4.8% | $37.45 | 0.0% | COM | 867224107 |
| TRGP | TARGA RES CORP | 649,263 | $130,158 | 4.7% | $77.86 | +150.0% | COM | 87612G101 |
| XOM | EXXON MOBIL CORP | 927,767 | $110,339 | 4.0% | $105.04 | +2.1% | COM | 30231G102 |
| ETR | ENTERGY CORP NEW | 1,184,164 | $101,234 | 3.7% | $69.96 | +15.0% | COM | 29364G103 |
| EQT | EQT CORP | 1,683,257 | $89,936 | 3.3% | $38.78 | +30.3% | COM | 26884L109 |
| MTZ | MASTEC INC | 761,016 | $88,818 | 3.2% | $134.54 | +0.3% | COM | 576323109 |
| PR | PERMIAN RESOURCES CORP | 5,861,351 | $81,180 | 2.9% | $14.25 | +0.4% | CLASS A COM | 71424F105 |
| OVV | OVINTIV INC | 1,830,865 | $78,361 | 2.8% | $42.69 | 0.0% | COM | 69047Q102 |
| AR | ANTERO RESOURCES CORP | 1,923,539 | $77,788 | 2.8% | $25.36 | +51.2% | COM | 03674X106 |
| NI | NISOURCE INC | 1,936,831 | $77,648 | 2.8% | $35.77 | +5.3% | COM | 65473P105 |
| TRP | TC ENERGY CORP | 1,624,808 | $76,749 | 2.8% | $37.05 | +22.7% | COM | 87807B107 |
| EXE | EXPAND ENERGY CORPORATION | 664,682 | $73,992 | 2.7% | $92.16 | +9.6% | COM | 165167735 |
| PPL | PPL CORP | 1,968,812 | $71,094 | 2.6% | $31.71 | +3.8% | COM | 69351T106 |
| PNW | PINNACLE WEST CAP CORP | 706,270 | $67,272 | 2.4% | $84.97 | +1.6% | COM | 723484101 |
| GEV | GE VERNOVA INC | 203,942 | $62,259 | 2.3% | $152.58 | +128.2% | COM | 36828A101 |
| CNQ | CANADIAN NAT RES LTD | 1,894,408 | $58,348 | 2.1% | $30.68 | -3.6% | COM | 136385101 |
| ATO | ATMOS ENERGY CORP | 334,694 | $51,737 | 1.9% | $138.63 | +3.2% | COM | 049560105 |
| CVE | CENOVUS ENERGY INC | 3,681,626 | $51,211 | 1.9% | $16.19 | -12.6% | COM | 15135U109 |
| NEM | NEWMONT CORP | 1,050,477 | $50,717 | 1.8% | $43.26 | 0.0% | COM | 651639106 |
| TS | TENARIS S A | 1,293,733 | $50,598 | 1.8% | $38.56 | — | SPONSORED ADS | 88031M109 |
| — | HESS CORP | 303,600 | $48,494 | 1.8% | $159.73 | — | COM | 42809H107 |
| VLO | VALERO ENERGY CORP | 361,468 | $47,739 | 1.7% | $128.84 | +0.4% | COM | 91913Y100 |
| CNP | CENTERPOINT ENERGY INC | 1,291,600 | $46,795 | 1.7% | $32.83 | 0.0% | COM | 15189T107 |
| KGS | KODIAK GAS SVCS INC | 1,225,564 | $45,714 | 1.7% | $35.86 | +18.9% | COM | 50012A108 |
| COP | CONOCOPHILLIPS | 435,159 | $45,700 | 1.7% | $104.65 | -7.5% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 2,426,212 | $45,103 | 1.6% | $6.32 | — | COM UT LTD PTN | 29273V100 |
| FTI | TECHNIPFMC PLC | 1,387,519 | $43,970 | 1.6% | $24.65 | +21.0% | COM | G87110105 |
| OGE | OGE ENERGY CORP | 914,791 | $42,044 | 1.5% | $41.63 | +4.5% | COM | 670837103 |
| TXNM | TXNM ENERGY INC | 746,700 | $39,934 | 1.5% | $50.19 | 0.0% | COM | 69349H107 |
| FCX | FREEPORT-MCMORAN INC | 1,036,500 | $39,242 | 1.4% | $37.81 | 0.0% | CL B | 35671D857 |
| FANG | DIAMONDBACK ENERGY INC | 200,673 | $32,084 | 1.2% | $142.80 | +10.0% | COM | 25278X109 |
| NUE | NUCOR CORP | 265,694 | $31,974 | 1.2% | $126.78 | 0.0% | COM | 670346105 |
| BKR | BAKER HUGHES COMPANY | 676,930 | $29,751 | 1.1% | $43.80 | 0.0% | CL A | 05722G100 |
| KNTK | KINETIK HOLDINGS INC | 566,200 | $29,408 | 1.1% | $51.23 | +14.4% | COM NEW CL A | 02215L209 |
| LBRT | LIBERTY ENERGY INC | 1,847,214 | $29,241 | 1.1% | $17.95 | 0.0% | COM CL A | 53115L104 |
| SRE | SEMPRA | 397,501 | $28,366 | 1.0% | $75.52 | 0.0% | COM | 816851109 |
| TLN | TALEN ENERGY CORP | 141,633 | $28,280 | 1.0% | $138.87 | +56.2% | COM | 87422Q109 |
| IAG | IAMGOLD CORP | 4,366,900 | $27,293 | 1.0% | $5.91 | 0.0% | COM | 450913108 |
| KGC | KINROSS GOLD CORP | 2,142,476 | $27,017 | 1.0% | $9.86 | +13.9% | COM | 496902404 |
| EVRG | EVERGY INC | 376,700 | $25,973 | 0.9% | $63.12 | 0.0% | COM | 30034W106 |
| HCC | WARRIOR MET COAL INC | 515,612 | $24,605 | 0.9% | $62.17 | -17.9% | COM | 93627C101 |
| BKV | BKV CORP | 844,858 | $17,742 | 0.6% | $18.31 | +23.5% | COM | 05603J108 |
| FLEX | FLEX LTD | 456,036 | $15,086 | 0.5% | $30.98 | +26.5% | ORD | Y2573F102 |
| RS | RELIANCE INC | 38,599 | $11,145 | 0.4% | $296.19 | -3.4% | COM | 759509102 |
| CCJ | CAMECO CORP | 162,320 | $6,681 | 0.2% | $44.13 | +6.5% | COM | 13321L108 |
| FSLR | FIRST SOLAR INC | 51,356 | $6,493 | 0.2% | $224.51 | -30.4% | COM | 336433107 |
| WFRD | WEATHERFORD INTL PLC | 97,554 | $5,224 | 0.2% | $63.41 | 0.0% | ORD SHS | G48833118 |
| DINO | HF SINCLAIR CORP | 152,214 | $5,005 | 0.2% | $33.51 | 0.0% | COM | 403949100 |
| DTM | DT MIDSTREAM INC | 37,600 | $3,628 | 0.1% | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| ITRI | ITRON INC | 18,200 | $1,907 | 0.1% | $100.63 | +4.1% | COM | 465741106 |
| DAR | DARLING INGREDIENTS INC | 22,000 | $687 | 0.0% | $34.97 | 0.0% | COM | 237266101 |
| ALV | AUTOLIV INC | 6,400 | $566 | 0.0% | $93.18 | +0.3% | COM | 052800109 |