DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
13.9%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 97.61M
Full voting authority
97.61M
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 |
|---|---|---|---|---|---|---|---|
COTERRA ENERGY INCSOLE | COM | 7.30M | SH | $256.58M 4.97% | 7.30M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 4.28M | SH | $254.26M 4.92% | 4.28M | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 3.32M | SH | $205.62M 3.98% | 3.32M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 3.10M | SH | $205.23M 3.97% | 3.10M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.12M | SH | $167.71M 3.25% | 1.12M | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 3.54M | SH | $166.45M 3.22% | 3.54M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 648.44K | SH | $162.58M 3.15% | 648.44K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 1.12M | SH | $142.28M 2.75% | 1.12M | 0.00 | 0.00 |
SEMPRASOLE | COM | 1.41M | SH | $137.28M 2.66% | 1.41M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 6.15M | SH | $131.09M 2.54% | 6.15M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 459.47K | SH | $130.38M 2.52% | 459.47K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 890.91K | SH | $130.20M 2.52% | 890.91K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 2.95M | SH | $127.43M 2.47% | 2.95M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 4.77M | SH | $126.59M 2.45% | 4.77M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 1.09M | SH | $122.98M 2.38% | 1.09M | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 1.53M | SH | $121.67M 2.36% | 1.53M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.67M | SH | $121.43M 2.35% | 1.67M | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 835.01K | SH | $112.45M 2.18% | 835.01K | 0.00 | 0.00 |
NVENT ELEC PLCSOLE | SHS | 950.33K | SH | $112.41M 2.18% | 950.33K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 216.34K | SH | $106.17M 2.06% | 216.34K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 674.84K | SH | $96.53M 1.87% | 674.84K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ACT | 949.80K | SH | $86.41M 1.67% | 949.80K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 726.63K | SH | $76.10M 1.47% | 726.63K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 310.50K | SH | $75.82M 1.47% | 310.50K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 223.06K | SH | $71.77M 1.39% | 223.06K | 0.00 | 0.00 |