DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
34.3%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 73.33M
Full voting authority
73.33M
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 | 8.31M | SH | $352.50M 14.22% | 8.31M | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 4.55M | SH | $314.67M 12.69% | 4.55M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 1.29M | SH | $183.64M 7.41% | 1.29M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 3.68M | SH | $180.64M 7.29% | 3.68M | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 16.31M | SH | $176.63M 7.12% | 16.31M | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 2.69M | SH | $157.71M 6.36% | 2.69M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 1.52M | SH | $137.04M 5.53% | 1.52M | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 7.95M | SH | $125.28M 5.05% | 7.95M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 425.11K | SH | $120.63M 4.87% | 425.11K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 7.24M | SH | $104.35M 4.21% | 7.24M | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 2.48M | SH | $96.58M 3.90% | 2.48M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 941.95K | SH | $55.91M 2.26% | 941.95K | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | COM | 1.42M | SH | $46.82M 1.89% | 1.42M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 2.45M | SH | $42.98M 1.73% | 2.45M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 611.10K | SH | $39.72M 1.60% | 611.10K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 180.34K | SH | $35.67M 1.44% | 180.34K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 423.51K | SH | $35.38M 1.43% | 423.51K | 0.00 | 0.00 |
RICE ACQUISITION CORP 3SOLE | UNIT 99/99/9999 | 2.57M | SH | $27.21M 1.10% | 2.57M | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 307.57K | SH | $24.43M 0.99% | 307.57K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 299.15K | SH | $21.47M 0.87% | 299.15K | 0.00 | 0.00 |
NEW JERSEY RES CORPSOLE | COM | 349.87K | SH | $19.21M 0.77% | 349.87K | 0.00 | 0.00 |
ANDERSONS INCSOLE | COM | 258.75K | SH | $18.57M 0.75% | 258.75K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 1.08M | SH | $17.02M 0.69% | 1.08M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 242.53K | SH | $15.43M 0.62% | 242.53K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 165K | SH | $15.14M 0.61% | 165K | 0.00 | 0.00 |