NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
27.5%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 141.68M
Full voting authority
141.68M
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 |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCDFND | COM NEW | 1.56M | SH | $441.56M 13.23% | 1.56M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 1.39M | SH | $252.74M 7.57% | 1.39M | 0.00 | 0.00 |
SABLE OFFSHORE CORPDFND | COM SHS | 13.45M | SH | $222.17M 6.66% | 13.45M | 0.00 | 0.00 |
T1 ENERGY INCDFND | COM NEW | 34.97M | SH | $153.51M 4.60% | 34.97M | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCDFND | COM NEW | 9.14M | SH | $119.85M 3.59% | 9.14M | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NVDFND | SHS - A - | 1.27M | SH | $102.63M 3.07% | 1.27M | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCDFND | COM CL A | 1.75M | SH | $98.89M 2.96% | 1.75M | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUDFND | SHS | 4.26M | SH | $91.49M 2.74% | 4.26M | 0.00 | 0.00 |
CENTURY ALUM CODFND | COM | 1.55M | SH | $91.05M 2.73% | 1.55M | 0.00 | 0.00 |
BAYTEX ENERGY CORPDFND | COM | 20.07M | SH | $89.69M 2.69% | 20.07M | 0.00 | 0.00 |
KIRBY CORPDFND | COM | 469.61K | SH | $62.40M 1.87% | 469.61K | 0.00 | 0.00 |
ALMONTY INDS INCDFND | COM NEW | 4.30M | SH | $62.28M 1.87% | 4.30M | 0.00 | 0.00 |
CONSTELLIUM SEDFND | CL A SHS | 2.48M | SH | $60.89M 1.82% | 2.48M | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INDFND | COM | 310.06K | SH | $60.59M 1.81% | 310.06K | 0.00 | 0.00 |
NEXTPOWER INCDFND | CLASS A COM | 484.26K | SH | $58.38M 1.75% | 484.26K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCDFND | COM SHS CL A | 1.93M | SH | $56.37M 1.69% | 1.93M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 200K | SH | $55.85M 1.67% | 200K | 0.00 | 0.00 |
PHILLIPS 66DFND | COM | 304.70K | SH | $55.51M 1.66% | 304.70K | 0.00 | 0.00 |
SOUTHERN COPPER CORPDFND | COM | 308.10K | SH | $53.01M 1.59% | 308.10K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCDFND | COM SHS | 500K | SH | $52.37M 1.57% | 500K | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCDFND | CL A COM | 3.09M | SH | $47.20M 1.41% | 3.09M | 0.00 | 0.00 |
MURPHY USA INCDFND | COM | 90K | SH | $44.46M 1.33% | 90K | 0.00 | 0.00 |
CMB.TECH NVDFND | SHS | 3.50M | SH | $44.27M 1.33% | 3.50M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.DFND | SPONSORED ADS | 543.55K | SH | $41.02M 1.23% | 543.55K | 0.00 | 0.00 |
URANIUM ENERGY CORPDFND | COM | 3M | SH | $40.50M 1.21% | 3M | 0.00 | 0.00 |