$1.18Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AEE | AMEREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALE | ALLETE INC | 0.10 | 22,978 | 1,370,410 | NEW | ||
AM | ANTERO MIDSTREAM CORP | 2.95 | 2,747,940 | 38,636,000 | NEW | ||
AROC | ARCHROCK INC | 0.72 | 479,309 | 9,428,010 | ADDED | 19.5 | |
ASC | ARDMORE SHIPPING CORP | 0.23 | 182,854 | 3,002,460 | ADDED | 7.98 | |
BKR | BAKER HUGHES COMPANY | 0.77 | 300,000 | 10,050,000 | NEW | ||
BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHRD | CHORD ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CIVI | CIVITAS RESOURCES INC | 0.58 | 100,000 | 7,591,000 | REDUCED | -3.61 | |
CLH | CLEAN HARBORS INC | 1.41 | 91,964 | 18,513,300 | NEW | ||
CNM | CORE & MAIN INC | 0.50 | 115,035 | 6,585,750 | REDUCED | -68.05 | |
CNQ | CANADIAN NAT RES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNX | CNX RES CORP | 2.18 | 1,205,020 | 28,583,100 | REDUCED | -15.9 | |
COP | CONOCOPHILLIPS | 5.14 | 528,840 | 67,310,800 | ADDED | 1,311 | |
CPE | CALLON PETE CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRGY | CRESCENT ENERGY COMPANY | 2.36 | 2,598,040 | 30,916,600 | ADDED | 18.26 | |
CTRA | COTERRA ENERGY INC | 1.66 | 778,788 | 21,712,600 | NEW | ||
CVE | CENOVUS ENERGY INC | 2.64 | 1,729,080 | 34,564,400 | ADDED | 3,880 | |
CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
D | DOMINION ENERGY INC | 0.54 | 145,180 | 7,141,400 | NEW | ||
DO | DIAMOND OFFSHORE DRILLING IN | 0.49 | 468,357 | 6,388,390 | NEW | ||
DOW | DOW INC | 0.08 | 18,568 | 1,075,640 | NEW | ||
DTE | DTE ENERGY CO | 1.55 | 181,073 | 20,305,500 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.76 | 103,631 | 10,022,200 | NEW | ||
ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENLC | ENLINK MIDSTREAM LLC | 5.03 | 4,833,660 | 65,931,200 | ADDED | 95.2 | |
EQT | EQT CORP | 2.04 | 721,071 | 26,730,100 | NEW | ||
ERF | ENERPLUS CORP | 7.06 | 4,704,650 | 92,493,500 | ADDED | 121 | |
ESI | ELEMENT SOLUTIONS INC | 0.04 | 20,000 | 499,600 | NEW | ||
ETR | ENTERGY CORP NEW | 3.63 | 449,450 | 47,497,900 | REDUCED | -22.4 | |
EVRG | EVERGY INC | 1.36 | 335,050 | 17,885,000 | ADDED | 86.14 | |
EXC | EXELON CORP | 0.12 | 42,790 | 1,607,620 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 5.55 | 366,766 | 72,682,000 | REDUCED | -11.42 | |
FERG | FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLNG | GOLAR LNG LTD | 0.16 | 88,416 | 2,127,290 | REDUCED | -35.03 | |
GPOR | GULFPORT ENERGY CORP | 0.22 | 18,183 | 2,911,460 | REDUCED | -95.88 | |
GRNT | GRANITE RIDGE RESOURCES INC | 0.04 | 90,000 | 585,000 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HESM | HESS MIDSTREAM LP | 2.43 | 880,468 | 31,811,300 | NEW | ||
HPK | HIGHPEAK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITRI | ITRON INC | 0.08 | 11,141 | 1,030,760 | NEW | ||
KOS | KOSMOS ENERGY LTD | 0.23 | 500,000 | 2,980,000 | REDUCED | -76.05 | |
LBRT | LIBERTY ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LNG | CHENIERE ENERGY INC | 1.85 | 150,335 | 24,246,000 | REDUCED | -52.55 | |
LPG | DORIAN LPG LTD | 0.07 | 25,000 | 961,500 | NEW | ||
LPI | VITAL ENERGY INC | 2.81 | 700,000 | 36,778,000 | UNCHANGED | 0.00 | |
MGY | MAGNOLIA OIL & GAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON PETE CORP | 1.70 | 110,254 | 22,216,200 | ADDED | 216 | |
MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTDR | MATADOR RES CO | 3.84 | 753,317 | 50,299,000 | REDUCED | -22.74 | |
MTZ | MASTEC INC | 0.69 | 96,761 | 9,022,960 | NEW | ||
MUR | MURPHY OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MUSA | MURPHY USA INC | 0.22 | 6,709 | 2,812,410 | REDUCED | -32.72 | |
NEE | NEXTERA ENERGY INC | 0.41 | 84,000 | 5,368,440 | NEW | ||
NEU | NEWMARKET CORP | 0.05 | 1,000 | 634,620 | UNCHANGED | 0.00 | |
NEXT | NEXTDECADE CORP | 0.42 | 966,494 | 5,489,690 | ADDED | 361 | |
NFE | NEW FORTRESS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOG | NORTHERN OIL & GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVT | NVENT ELECTRIC PLC | 0.12 | 20,000 | 1,508,000 | NEW | ||
NWPX | NORTHWEST PIPE CO | 0.05 | 18,416 | 638,667 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW | 3.06 | 500,000 | 40,085,000 | REDUCED | -14.34 | |
OTTR | OTTER TAIL CORP | 0.11 | 16,033 | 1,385,250 | NEW | ||
OVV | OVINTIV INC | 3.16 | 798,078 | 41,420,200 | NEW | ||
PAGP | PLAINS GP HLDGS L P | 2.26 | 1,620,720 | 29,578,000 | REDUCED | -34.00 | |
PBA | PEMBINA PIPELINE CORP | 0.39 | 145,788 | 5,147,440 | NEW | ||
PBF | PBF ENERGY INC | 0.37 | 85,000 | 4,893,450 | NEW | ||
PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.77 | 151,185 | 10,096,100 | NEW | ||
PNW | PINNACLE WEST CAP CORP | 0.73 | 127,609 | 9,536,220 | NEW | ||
PPL | PPL CORP | 1.57 | 747,625 | 20,582,100 | REDUCED | -63.49 | |
PR | PERMIAN RESOURCES CORP | 4.02 | 2,979,270 | 52,613,900 | REDUCED | -50.22 | |
RRC | RANGE RES CORP | 2.86 | 1,086,860 | 37,420,600 | REDUCED | -13.35 | |
SBOW | SILVERBOW RES INC | 0.30 | 114,824 | 3,920,090 | REDUCED | -76.06 | |
SD | SANDRIDGE ENERGY INC | 0.08 | 70,000 | 1,019,900 | REDUCED | -41.67 | |
SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER LTD | 2.09 | 500,000 | 27,405,000 | NEW | ||
SM | SM ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STNG | SCORPIO TANKERS INC | 0.77 | 141,022 | 10,090,100 | ADDED | 108 | |
SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TALO | TALOS ENERGY INC | 0.28 | 258,748 | 3,604,360 | NEW | ||
TNK | TEEKAY TANKERS LTD | 1.12 | 251,696 | 14,701,600 | ADDED | 27.66 | |
TRGP | TARGA RES CORP | 3.06 | 357,741 | 40,063,400 | ADDED | 210 | |
TRMD | TORM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRP | TC ENERGY CORP | 0.11 | 36,045 | 1,449,010 | NEW | ||
UGI | UGI CORP NEW | 0.57 | 303,200 | 7,440,530 | REDUCED | -32.56 | |
VAL | VALARIS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VNOM | VIPER ENERGY INC | 1.64 | 558,482 | 21,479,200 | ADDED | 2,692 | |
VST | VISTRA CORP | 2.80 | 526,441 | 36,666,600 | ADDED | 200 | |
WIRE | ENCORE WIRE CORP | 0.35 | 17,615 | 4,628,870 | NEW | ||
WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XPRO | EXPRO GROUP HOLDINGS NV | 0.30 | 200,000 | 3,994,000 | ADDED | 300 | |
XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SABLE OFFSHORE CORP | 0.84 | 1,000,000 | 10,960,000 | NEW | |||
NOBLE CORP PLC | 0.57 | 154,867 | 7,509,500 | NEW | |||
KODIAK GAS SVCS INC | 0.43 | 208,154 | 5,690,930 | REDUCED | -65.93 | ||
SEADRILL 2021 LTD | 0.31 | 81,166 | 4,082,650 | NEW | |||
GE VERNOVA LLC | 0.12 | 12,000 | 1,641,000 | NEW | |||
SABLE OFFSHORE CORP | 0.06 | 308,250 | 795,285 | NEW |