CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
40.8%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 12.64M
Full voting authority
12.64M
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 | 2.73M | SH | $95.99M 18.52% | 2.73M | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 357.89K | SH | $60.73M 11.72% | 357.89K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2.96M | SH | $54.49M 10.51% | 2.96M | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 988.29K | SH | $53.98M 10.42% | 988.29K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 935.36K | SH | $51.91M 10.02% | 935.36K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 439.48K | SH | $40.08M 7.73% | 439.48K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 331.06K | SH | $37.84M 7.30% | 331.06K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 663.39K | SH | $32.67M 6.30% | 663.39K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 1.46M | SH | $24.30M 4.69% | 1.46M | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 503.98K | SH | $20.82M 4.02% | 503.98K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 350.66K | SH | $18.54M 3.58% | 350.66K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 62.37K | SH | $7.43M 1.43% | 62.37K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 647.47K | SH | $6.41M 1.24% | 647.47K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 17.57K | SH | $4.71M 0.91% | 17.57K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 10K | SH | $1.76M 0.34% | 10K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 8.34K | SH | $1.22M 0.24% | 8.34K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 12.85K | SH | $895.0K 0.17% | 12.85K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 27.76K | SH | $631.5K 0.12% | 27.76K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 41.07K | SH | $437.8K 0.08% | 41.07K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 16.17K | SH | $392.4K 0.08% | 16.17K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 10.31K | SH | $387.6K 0.07% | 10.31K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 8.14K | SH | $370.8K 0.07% | 8.14K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 4.26K | SH | $340.6K 0.07% | 4.26K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 1.56K | SH | $261.2K 0.05% | 1.56K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 3.31K | SH | $253.4K 0.05% | 3.31K | 0.00 | 0.00 |