#	Issuer	Ticker	Shares	Value	% of Portfolio
1	EXPAND ENERGY CORPORATION	EXE	712,110	$78.6M	8.50%
2	PERMIAN RESOURCES CORP CLASS A COM	PR	4,265,224	$59.8M	6.47%
3	MATADOR RES CO	MTDR	1,086,421	$46.1M	4.99%
4	CONOCOPHILLIPS	COP	431,110	$40.4M	4.36%
5	TECHNIPFMC PLC	FTI	816,851	$36.4M	3.94%
6	EXXON MOBIL CORP	XOM	299,331	$36.0M	3.90%
7	SEADRILL LTD	SDRL	894,958	$31.0M	3.35%
8	AIR LEASE CORP CL A	AIIR	444,030	$28.5M	3.08%
9	CYBERARK SOFTWARE LTD	M2682V108	58,568	$26.1M	2.83%
10	CADENCE BANK	12740C103	559,473	$24.0M	2.59%
11	RANGE RES CORP	RRC	678,347	$23.9M	2.59%
12	CAMECO CORP	CCJ	240,318	$22.0M	2.38%
13	CONFLUENT INC CLASS A COM	20717M103	701,618	$21.2M	2.29%
14	OVINTIV INC	OVV	538,166	$21.1M	2.28%
15	FRONTIER COMMUNICATIONS PARENT	35909D109	509,061	$19.4M	2.10%
16	WEATHERFORD INTL PLC ORD SHS	G48833118	235,991	$18.5M	2.00%
17	NEW GOLD INC CDA	644535106	2,073,547	$18.1M	1.95%
18	CSG SYS INTL INC	126349109	234,300	$18.0M	1.94%
19	WILLIAMS COS INC	969457100	295,620	$17.8M	1.92%
20	SOLARIS ENERGY INFRAS INC COM CL A	SEI	382,987	$17.6M	1.90%