CIK: 0002031771
Total reported value
$255.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | Stock-Energy | 9.50% | -10.40% | EXIT | |
| 2 | COP | Conocophillips | Stock-Energy | 6.15% | — | — | |
| 3 | SLB | Slb LTD | Stock-Energy | 5.65% | — | — | |
| 4 | FTI | TechnipFMC plc | Stock-Energy | 5.50% | +1.68% | — | |
| 5 | CRK | Comstock Resources INC | Stock-Other | 5.48% | +1.68% | — | |
| 6 | MUR | Murphy Oil CORP | Stock-Energy | 5.28% | — | — | |
| 7 | EQT | Eqt CORP | Stock-Energy | 4.94% | -10.21% | EXIT | |
| 8 | HESM | Hess Midstream LP - Class A | Stock-Other | 4.57% | — | — | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 3.99% | -3.27% | EXIT | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.86% | -4.40% | EXIT | |
| 11 | SDRL | Seadrill Limited | Stock-Other | 3.74% | -1.42% | EXIT | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 3.32% | — | — | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 3.26% | +0.78% | NEW | |
| 14 | NOV | Nov INC | Stock-Energy | 3.25% | -1.47% | EXIT | |
| 15 | WFRD | Weatherford International plc | Stock-Energy | 3.14% | — | — | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | 3.10% | — | — | |
| 17 | OVV | Ovintiv INC | Stock-Energy | 2.98% | — | — | |
| 18 | WTTR | Select Water Solutions INC | Stock-Other | 2.69% | — | — | |
| 19 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 2.61% | — | — | |
| 20 | LBRT | Liberty Energy INC | Stock-Energy | 2.57% | — | — | |
| 21 | HPK | Highpeak Energy INC | Stock-Other | 2.28% | — | — | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 2.21% | +0.89% | NEW | |
| 23 | DK | Delek US Holdings INC | Stock-Other | 2.11% | — | — | |
| 24 | CRC | California Resources CORP | Stock-Energy | 2.07% | +2.97% | NEW | |
| 25 | XPRO | Expro Group Holdings N.V. | Stock-Other | 1.82% | — | — | |
| 26 | HLX | Helix Energy Solutions Group | Stock-Other | 1.75% | — | — | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 1.22% | +1.07% | NEW | |
| 28 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.27% | — | — | |
| 29 | KNTK | Kinetik Holdings INC | Stock-Other | 0.24% | — | — | |
| 30 | BKR | Baker Hughes Co | Stock-Energy | 0.23% | +1.03% | NEW | |
| 31 | IPX | Iperionx LTD - Adr | Stock-Other | 0.16% | — | — | |
| 32 | EVGO | Evgo INC | Stock-Other | 0.05% | — | — | |
| 33 | STEM | Stem, Inc. | Stock-Other | 0.01% | — | — |