DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
13.3%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 98.21M
Full voting authority
98.21M
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 |
|---|---|---|---|---|---|---|---|
DEVON ENERGY CORP NEWSOLE | COM | 6.56M | SH | $271.13M 5.11% | 6.56M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 4.36M | SH | $229.64M 4.33% | 4.36M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 1.79M | SH | $205.32M 3.87% | 1.79M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.27M | SH | $200.74M 3.78% | 1.27M | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 3M | SH | $164.00M 3.09% | 3M | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 967.35K | SH | $163.53M 3.08% | 967.35K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 2.18M | SH | $162.28M 3.06% | 2.18M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 2.81M | SH | $151.25M 2.85% | 2.81M | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 946.02K | SH | $138.82M 2.62% | 946.02K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 502.93K | SH | $134.86M 2.54% | 502.93K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 2.98M | SH | $131.40M 2.48% | 2.98M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 4.87M | SH | $120.86M 2.28% | 4.87M | 0.00 | 0.00 |
NVENT ELEC PLCSOLE | SHS | 677.86K | SH | $114.97M 2.17% | 677.86K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 6.11M | SH | $112.53M 2.12% | 6.11M | 0.00 | 0.00 |
RALLIANT CORPSOLE | COM | 1.53M | SH | $112.37M 2.12% | 1.53M | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 1.41M | SH | $107.78M 2.03% | 1.41M | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 965.79K | SH | $103.08M 1.94% | 965.79K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 2.67M | SH | $90.61M 1.71% | 2.67M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 377.40K | SH | $90.20M 1.70% | 377.40K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 1.30M | SH | $85.94M 1.62% | 1.30M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.58M | SH | $83.87M 1.58% | 1.58M | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 910.39K | SH | $80.66M 1.52% | 910.39K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 233.42K | SH | $80.63M 1.52% | 233.42K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 190.24K | SH | $79.15M 1.49% | 190.24K | 0.00 | 0.00 |
MADISON AIR SOLUTIONS CORPSOLE | COM SHS CL A | 1.94M | SH | $75.81M 1.43% | 1.94M | 0.00 | 0.00 |