$577Million– No. of Holdings #14
| Ticker | $ Bought |
|---|---|
| patterson-uti energy inc | 47,431,700 |
| sm energy company | 40,075,700 |
| nrg energy inc | 26,118,400 |
| Ticker | % Inc. |
|---|---|
| seadrill ltd | 2.49 |
| Ticker | % Reduced |
|---|---|
| mastec inc | -49.67 |
| ovintiv inc | -40.52 |
| antero resources corp | -39.74 |
| cactus inc | -24.1 |
| select water solutions inc | -17.81 |
| permian resources corp | -13.29 |
| expro group holdings nv | -11.5 |
| weatherford intl plc | -10.15 |
| Ticker | $ Sold |
|---|---|
| liberty energy inc | -28,027,800 |
| technipfmc plc | -32,877,100 |
| kodiak gas svcs inc | -21,542,400 |
| nextdecade corp | -2,870,710 |
| profrac hldg corp | -1,956,520 |
| t1 energy inc | -3,306,600 |
| crescent energy company | -3,484,770 |
| infinity nat res inc | -4,632,720 |
| Sector | % |
|---|---|
| Energy | 68.8 |
| Others | 14.2 |
| Basic Materials | 6.8 |
| Industrials | 5.7 |
| Utilities | 4.5 |
| Category | % |
|---|---|
| MID-CAP | 40.6 |
| LARGE-CAP | 33.9 |
| UNALLOCATED | 14.2 |
| SMALL-CAP | 11.3 |
| Index | % |
|---|---|
| RUSSELL 2000 | 61 |
| Others | 34.5 |
| S&P 500 | 4.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AR | antero resources corp | 6.66 | 906,328 | 38,464,600 | reduced | -39.74 | ||
| CRGY | crescent energy company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FTI | technipfmc plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LBRT | liberty energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MTZ | mastec inc | 5.66 | 101,590 | 32,685,600 | reduced | -49.67 | ||
| NEXT | nextdecade corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NRG | nrg energy inc | 4.52 | 178,722 | 26,118,400 | new | |||
| OVV | ovintiv inc | 7.97 | 775,200 | 46,015,900 | reduced | -40.52 | ||
| PFHC | profrac hldg corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PR | permian resources corp | 9.11 | 2,466,940 | 52,595,200 | reduced | -13.29 | ||
| PTEN | patterson-uti energy inc | 8.21 | 4,379,660 | 47,431,700 | new | |||
| SM | sm energy company | 6.94 | 1,285,300 | 40,075,700 | new | |||
| TALO | talos energy inc | 8.28 | 3,032,690 | 47,795,200 | reduced | -8.21 | ||
| WFRD | weatherford intl plc | 9.27 | 566,009 | 53,533,100 | reduced | -10.15 | ||
| WHD | cactus inc | 7.87 | 959,218 | 45,438,200 | reduced | -24.1 | ||
| WTTR | select water solutions inc | 6.83 | 2,578,390 | 39,449,400 | reduced | -17.81 | ||
| XPRO | expro group holdings nv | 4.46 | 1,480,970 | 25,783,800 | reduced | -11.5 | ||
| baytex energy corp | 7.16 | 9,245,460 | 41,327,200 | reduced | -8.62 | |||
| seadrill ltd | 7.07 | 896,939 | 40,810,700 | added | 2.49 | |||
| viper energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||