Q2 2026 13F filing
Updated 27 days ago79 disclosed positions worth $870.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | X XOM EXXON MOBIL CORP | $77.3M | 565.3K | 8.88% | — |
| 2 | D DVN DEVON ENERGY CORP NEW | $72.3M | 1.75M | 8.31% | — |
| 3 | P PR PERMIAN RESOURCES CORP | $60.6M | 3.29M | 6.96% | — |
| 4 | O OVV OVINTIV INC | $37.7M | 716.4K | 4.33% | — |
| 5 | V VLO VALERO ENERGY CORP | $32.4M | 124.3K | 3.72% | — |
| 6 | A AR ANTERO RESOURCES CORP | $29M | 825.4K | 3.33% | — |
| 7 | E EXE EXPAND ENERGY CORPORATION | $21.3M | 234.0K | 2.45% | — |
| 8 | M MTZ MASTEC INC | $21M | 50.5K | 2.41% | — |
| 9 | T TNRSF TENARIS S A | $20.5M | 368.6K | 2.35% | — |
| 10 | T TCKRF TECK RESOURCES LTD | $20.4M | 342.6K | 2.34% | — |
| 11 | C CQP CHENIERE ENERGY INC | $19.4M | 81.3K | 2.23% | — |
| 12 | D DK DELEK US HLDGS INC NEW | $18.5M | 363.3K | 2.12% | — |
| 13 | C CVE CENOVUS ENERGY INC | $16.7M | 674.2K | 1.92% | — |
| 14 | A APH AMPHENOL CORP | $15.2M | 86.3K | 1.75% | — |
| 15 | T TRGP TARGA RES CORP | $14.6M | 54.4K | 1.68% | — |
| 16 | V VNOM VIPER ENERGY INC | $14.2M | 334.1K | 1.63% | — |
| 17 | I IMO IMPERIAL OIL LTD | $13.4M | 119.3K | 1.54% | — |
| 18 | F FCX FREEPORT MCMORAN INC | $13M | 207.1K | 1.50% | — |
| 19 | B BG BUNGE GLOBAL SA | $12.8M | 120.1K | 1.47% | — |
| 20 | P PUMP PROPETRO HLDG CORP | $12M | 835.9K | 1.38% | — |
| 21 | L LPG FLEX LTD | $11.8M | 72.9K | 1.36% | — |
| 22 | C CRC CALIFORNIA RES CORP | $11.5M | 218.4K | 1.33% | — |
| 23 | V VRT VERTIV HOLDINGS CO | $11.4M | 34.0K | 1.31% | — |
| 24 | A ALB-PA ALBEMARLE CORP | $11.3M | 83.3K | 1.29% | — |
| 25 | N NVT NVENT ELEC PLC | $11.2M | 66.1K | 1.29% | — |
| 26 | E ENPH ENPHASE ENERGY INC | $10.9M | 220.5K | 1.25% | — |
| 27 | W WFRD WEATHERFORD INTL PLC | $10.8M | 132.7K | 1.24% | — |
| 28 | A AM ANTERO MIDSTREAM CORP | $10.6M | 467.6K | 1.22% | — |
| 29 | M MOD MODINE MFG CO | $10.5M | 39.1K | 1.20% | — |
| 30 | S SDRL SEADRILL LTD | $9.9M | 261.0K | 1.13% | — |
| 31 | P PRIM PRIMORIS SVCS CORP | $9.3M | 93.6K | 1.07% | — |
| 32 | P PBF PBF ENERGY INC | $9.1M | 200.5K | 1.05% | — |
| 33 | F FIX COMFORT SYS USA INC | $8.7M | 4.4K | 1.00% | — |
| 34 | P PDS PRECISION DRILLING CORP | $8.7M | 113.2K | 1.00% | — |
| 35 | S SEI SOLARIS ENERGY INFRAS INC | $8.7M | 107.9K | 1.00% | — |
| 36 | N NRG NRG ENERGY INC | $8.7M | 59.4K | 1.00% | — |
| 37 | ? N/A EVGO INC | $8.3M | 4.35M | 0.95% | — |
| 38 | H HAL HALLIBURTON CO | $7.8M | 230.2K | 0.90% | — |
| 39 | L LBRT LIBERTY ENERGY INC | $7.8M | 297.9K | 0.90% | — |
| 40 | B BKR BAKER HUGHES COMPANY | $7.7M | 138.2K | 0.88% | — |
| 41 | F FLR FLUOR CORP | $6.9M | 132.4K | 0.80% | — |
| 42 | D DY DYCOM INDS INC | $6.8M | 13.4K | 0.78% | — |
| 43 | T TRPRF TC ENERGY CORP | $6.5M | 98.3K | 0.75% | — |
| 44 | D DAR DARLING INGREDIENTS INC | $6.2M | 113.8K | 0.71% | — |
| 45 | M MGY MAGNOLIA OIL & GAS CORP | $5.8M | 227.7K | 0.67% | — |
| 46 | C CHRD CHORD ENERGY CORPORATION | $5.6M | 49.0K | 0.64% | — |
| 47 | U USAR USA RARE EARTH INC | $5.4M | 250.4K | 0.62% | — |
| 48 | E EP-PC KINDER MORGAN INC DEL | $5.2M | 162.5K | 0.60% | — |
| 49 | N NXT NEXTPOWER INC | $5.2M | 43.4K | 0.59% | — |
| 50 | T TPL TEXAS PACIFIC LAND CORPORATI | $4.9M | 11.2K | 0.56% | — |