NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
9.3%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 5.46M
Full voting authority
5.46M
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 |
|---|---|---|---|---|---|---|---|
EXPAND ENERGY CORPORATIONSOLE | COM | 127.21K | SH | $13.97M 3.51% | 127.21K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 649.26K | SH | $13.84M 3.48% | 649.26K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 145.60K | SH | $9.20M 2.31% | 145.60K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 36.70K | SH | $7.99M 2.01% | 36.70K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 107.64K | SH | $7.44M 1.87% | 107.64K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 54.06K | SH | $7.14M 1.80% | 54.06K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 165.47K | SH | $7.02M 1.77% | 165.47K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 141.47K | SH | $6.44M 1.62% | 141.47K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 74.45K | SH | $6.05M 1.52% | 74.45K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 24.38K | SH | $6.02M 1.52% | 24.38K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 33.18K | SH | $5.63M 1.42% | 33.18K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 123.35K | SH | $5.57M 1.40% | 123.35K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.04K | SH | $5.52M 1.39% | 11.04K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 50.29K | SH | $5.46M 1.37% | 50.29K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 90.04K | SH | $5.34M 1.35% | 90.04K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 60.56K | SH | $5.14M 1.29% | 60.56K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 65.49K | SH | $4.93M 1.24% | 65.49K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 5K | SH | $4.90M 1.23% | 5K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 14.43K | SH | $4.88M 1.23% | 14.43K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 40.77K | SH | $4.77M 1.20% | 40.77K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.98K | SH | $4.64M 1.17% | 14.98K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 27.54K | SH | $4.33M 1.09% | 27.54K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 46.63K | SH | $3.96M 1.00% | 46.63K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 14.31K | SH | $3.88M 0.98% | 14.31K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 66.50K | SH | $3.76M 0.95% | 66.50K | 0.00 | 0.00 |