NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
24.2%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 24.48M
Full voting authority
24.48M
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 |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 565.29K | SH | $77.29M 8.88% | 565.29K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 1.75M | SH | $72.30M 8.31% | 1.75M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 3.29M | SH | $60.55M 6.96% | 3.29M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 716.40K | SH | $37.72M 4.33% | 716.40K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 124.32K | SH | $32.38M 3.72% | 124.32K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 825.36K | SH | $29.00M 3.33% | 825.36K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 234.04K | SH | $21.34M 2.45% | 234.04K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 50.47K | SH | $21.00M 2.41% | 50.47K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 368.59K | SH | $20.45M 2.35% | 368.59K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 342.63K | SH | $20.37M 2.34% | 342.63K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 81.34K | SH | $19.44M 2.23% | 81.34K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 363.29K | SH | $18.46M 2.12% | 363.29K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 674.19K | SH | $16.73M 1.92% | 674.19K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 86.31K | SH | $15.22M 1.75% | 86.31K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 54.42K | SH | $14.59M 1.68% | 54.42K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 334.10K | SH | $14.17M 1.63% | 334.10K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM NEW | 119.30K | SH | $13.36M 1.54% | 119.30K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 207.10K | SH | $13.02M 1.50% | 207.10K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 120.10K | SH | $12.82M 1.47% | 120.10K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 835.86K | SH | $11.99M 1.38% | 835.86K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 72.90K | SH | $11.81M 1.36% | 72.90K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 218.44K | SH | $11.55M 1.33% | 218.44K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 33.99K | SH | $11.38M 1.31% | 33.99K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 83.34K | SH | $11.25M 1.29% | 83.34K | 0.00 | 0.00 |
NVENT ELEC PLCSOLE | SHS | 66.09K | SH | $11.21M 1.29% | 66.09K | 0.00 | 0.00 |