RALEIGH, NC
Allocation by class
Portfolio Concentration
Top 3 weight
26.6%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 7.03M
Full voting authority
7.03M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORPSOLE | COM | 617.80K | SH | $26.22M 10.24% | 617.80K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 123.90K | SH | $24.51M 9.58% | 123.90K | 0.00 | 0.00 |
SM ENERGY COMPANYSOLE | COM | 560K | SH | $17.46M 6.82% | 560K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 81.10K | SH | $17.16M 6.70% | 81.10K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 234.10K | SH | $15.48M 6.05% | 234.10K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 398K | SH | $12.56M 4.91% | 398K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 413.08K | SH | $11.78M 4.60% | 413.08K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM NEW | 83.70K | SH | $10.95M 4.28% | 83.70K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 140.20K | SH | $8.86M 3.46% | 140.20K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 769.60K | SH | $8.33M 3.26% | 769.60K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 486.60K | SH | $7.67M 3.00% | 486.60K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 109.70K | SH | $7.59M 2.97% | 109.70K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 103.20K | SH | $7.51M 2.93% | 103.20K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 236.50K | SH | $6.27M 2.45% | 236.50K | 0.00 | 0.00 |
TORM PLCSOLE | SHS CL A | 222K | SH | $6.19M 2.42% | 222K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 32K | SH | $5.83M 2.28% | 32K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 250.37K | SH | $5.28M 2.06% | 250.37K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 112K | SH | $5.26M 2.06% | 112K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 70K | SH | $5.23M 2.04% | 70K | 0.00 | 0.00 |
HAFNIA LTDSOLE | SHS | 668.46K | SH | $5.08M 1.98% | 668.46K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 77.40K | SH | $5.03M 1.96% | 77.40K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 70.70K | SH | $4.89M 1.91% | 70.70K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 73.20K | SH | $4.59M 1.79% | 73.20K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 94.84K | SH | $4.52M 1.76% | 94.84K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 533.90K | SH | $3.54M 1.38% | 533.90K | 0.00 | 0.00 |