CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
44.7%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 10.57M
Full voting authority
10.57M
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 | 2.12M | SH | $89.77M 17.44% | 2.12M | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 352.10K | SH | $74.49M 14.48% | 352.10K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 3.09M | SH | $65.79M 12.79% | 3.09M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 425.17K | SH | $60.45M 11.75% | 425.17K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 966.25K | SH | $58.99M 11.46% | 966.25K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 878.33K | SH | $54.32M 10.56% | 878.33K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 385.16K | SH | $26.66M 5.18% | 385.16K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 125.13K | SH | $24.44M 4.75% | 125.13K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 195.94K | SH | $21.51M 4.18% | 195.94K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 1.64M | SH | $10.82M 2.10% | 1.64M | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 63.13K | SH | $7.61M 1.48% | 63.13K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 87.84K | SH | $5.59M 1.09% | 87.84K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 17.36K | SH | $4.35M 0.85% | 17.36K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 68.90K | SH | $3.47M 0.67% | 68.90K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 8.22K | SH | $1.11M 0.22% | 8.22K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 12.64K | SH | $788.9K 0.15% | 12.64K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 28.87K | SH | $658.2K 0.13% | 28.87K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 39.10K | SH | $527.9K 0.10% | 39.10K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 4.14K | SH | $433.5K 0.08% | 4.14K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 15.98K | SH | $388.1K 0.08% | 15.98K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 9.95K | SH | $386.6K 0.08% | 9.95K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 7.03K | SH | $334.5K 0.07% | 7.03K | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | COM | 9.83K | SH | $323.8K 0.06% | 9.83K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 4.08K | SH | $255.6K 0.05% | 4.08K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 3.41K | SH | $248.3K 0.05% | 3.41K | 0.00 | 0.00 |