NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
14.2%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 33.21M
Full voting authority
33.21M
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 |
|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORPSOLE | COM | 1.24M | SH | $52.80M 4.93% | 1.24M | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 1.03M | SH | $51.97M 4.85% | 1.03M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2.20M | SH | $47.00M 4.39% | 2.20M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 410.73K | SH | $45.09M 4.21% | 410.73K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.48M | SH | $39.17M 3.66% | 1.48M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 433.19K | SH | $39.16M 3.66% | 433.19K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 636.02K | SH | $37.75M 3.53% | 636.02K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 961.40K | SH | $37.48M 3.50% | 961.40K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 558.69K | SH | $32.84M 3.07% | 558.69K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 1.07M | SH | $30.90M 2.89% | 1.07M | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 629.45K | SH | $30.47M 2.85% | 629.45K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 434.58K | SH | $28.73M 2.68% | 434.58K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 149.10K | SH | $27.16M 2.54% | 149.10K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 851.09K | SH | $26.87M 2.51% | 851.09K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 179.39K | SH | $25.51M 2.38% | 179.39K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 739.72K | SH | $24.80M 2.32% | 739.72K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 276.44K | SH | $21.96M 2.05% | 276.44K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 308.50K | SH | $19.31M 1.80% | 308.50K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 1.72M | SH | $18.59M 1.74% | 1.72M | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 136.60K | SH | $17.38M 1.62% | 136.60K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 77.40K | SH | $16.01M 1.50% | 77.40K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 63.42K | SH | $15.90M 1.48% | 63.42K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 101.62K | SH | $14.85M 1.39% | 101.62K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 314.05K | SH | $14.15M 1.32% | 314.05K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 301.80K | SH | $13.73M 1.28% | 301.80K | 0.00 | 0.00 |