DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
36.2%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 71.34M
Full voting authority
71.34M
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 | 8.67M | SH | $304.66M 15.84% | 8.67M | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 4.89M | SH | $258.55M 13.44% | 4.89M | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 14.55M | SH | $133.60M 6.95% | 14.55M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 1.10M | SH | $125.33M 6.52% | 1.10M | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 3.28M | SH | $111.46M 5.80% | 3.28M | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 7.71M | SH | $110.61M 5.75% | 7.71M | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 2.27M | SH | $104.26M 5.42% | 2.27M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 1.40M | SH | $93.61M 4.87% | 1.40M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 1.84M | SH | $89.16M 4.64% | 1.84M | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 6.90M | SH | $89.03M 4.63% | 6.90M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 1.02M | SH | $88.76M 4.62% | 1.02M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 977.63K | SH | $51.47M 2.68% | 977.63K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 214.75K | SH | $51.33M 2.67% | 214.75K | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | COM | 1.57M | SH | $36.39M 1.89% | 1.57M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 792.98K | SH | $29.58M 1.54% | 792.98K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 1.69M | SH | $28.47M 1.48% | 1.69M | 0.00 | 0.00 |
RICE ACQUISITION CORP 3SOLE | UNIT 99/99/9999 | 2.56M | SH | $27.46M 1.43% | 2.56M | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 273.92K | SH | $20.90M 1.09% | 273.92K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 1.66M | SH | $18.46M 0.96% | 1.66M | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 1.16M | SH | $17.26M 0.90% | 1.16M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 146.70K | SH | $16.85M 0.88% | 146.70K | 0.00 | 0.00 |
NEW JERSEY RES CORPSOLE | COM | 289.57K | SH | $16.23M 0.84% | 289.57K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 1.02M | SH | $15.71M 0.82% | 1.02M | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 163.77K | SH | $13.15M 0.68% | 163.77K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 855.84K | SH | $11.45M 0.60% | 855.84K | 0.00 | 0.00 |