Location: New York, NY
CIK: 0001755028 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC | 509,835 | $32.82M | 3.0% | $64.38 | $60.65 | — | SPON ADS | 780259305 |
| OKE | ONEOK INC NEW | 503,351 | $31.93M | 3.0% | $63.43 * | $57.97 | 0.0% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 200,000 | $30.27M | 2.8% | $151.34 * | $94.63 | +40.2% | Put | 56585A102 |
| TECK | TECK RESOURCES LTD | 671,400 | $28.93M | 2.7% | $43.09 * | $38.40 | +7.9% | CL B | 878742204 |
| PR | PERMIAN RESOURCES CORP | 2,038,856 | $28.46M | 2.6% | $13.96 * | $11.82 | +6.4% | CLASS A COM | 71424F105 |
| LNG | CHENIERE ENERGY INC | 163,327 | $27.11M | 2.5% | $165.96 * | $150.36 | +7.3% | COM NEW | 16411R208 |
| PSX | PHILLIPS 66 | 215,556 | $25.9M | 2.4% | $120.15 * | $96.11 | +7.5% | COM | 718546104 |
| — | PIONEER NAT RES CO | 110,152 | $25.29M | 2.3% | $229.55 | $207.18 | — | COM | 723787107 |
| CVE | CENOVUS ENERGY INC | 1,130,177 | $23.53M | 2.2% | $20.82 * | $16.09 | +11.3% | COM | 15135U109 |
| XOM | EXXON MOBIL CORP | 200,000 | $23.52M | 2.2% | $117.58 * | $101.01 | 0.0% | Call | 30231G102 |
| LNT | ALLIANT ENERGY CORP | 482,232 | $23.36M | 2.2% | $48.45 | $48.31 | -1.0% | COM | 018802108 |
| — | PIONEER NAT RES CO | 100,000 | $22.95M | 2.1% | $229.55 | $207.18 | — | Call | 723787107 |
| OKE | ONEOK INC NEW | 350,000 | $22.2M | 2.1% | $63.43 * | $57.97 | 0.0% | Call | 682680103 |
| CNP | CENTERPOINT ENERGY INC | 684,117 | $18.37M | 1.7% | $26.85 | $27.28 | -0.6% | COM | 15189T107 |
| D | DOMINION ENERGY INC | 400,000 | $17.87M | 1.7% | $44.67 | $50.58 | -12.9% | Call | 25746U109 |
| — | EQUITRANS MIDSTREAM CORP | 1,881,217 | $17.63M | 1.6% | $9.37 | $9.24 | — | COM | 294600101 |
| XOM | EXXON MOBIL CORP | 145,100 | $17.06M | 1.6% | $117.58 * | $101.01 | 0.0% | COM | 30231G102 |
| CF | CF INDS HLDGS INC | 197,933 | $16.97M | 1.6% | $85.74 * | $65.55 | +13.9% | COM | 125269100 |
| NEXT | NEXTDECADE CORP | 3,286,823 | $16.83M | 1.6% | $5.12 * | $6.06 | +0.4% | COM | 65342K105 |
| OXY | OCCIDENTAL PETE CORP | 256,977 | $16.67M | 1.5% | $64.88 * | $58.30 | +3.4% | COM | 674599105 |
| TAC | TRANSALTA CORP | 1,792,078 | $15.61M | 1.4% | $8.71 * | $9.41 | +3.3% | COM | 89346D107 |
| WEX | WEX INC | 82,633 | $15.54M | 1.4% | $188.09 * | $193.09 | 0.0% | COM | 96208T104 |
| BTE | BAYTEX ENERGY CORP | 3,500,000 | $15.44M | 1.4% | $4.41 * | $3.74 | 0.0% | COM | 07317Q105 |
| EQT | EQT CORP | 366,042 | $14.85M | 1.4% | $40.58 | $36.03 | +11.0% | COM | 26884L109 |
| — | MARATHON OIL CORP | 550,804 | $14.73M | 1.4% | $26.75 | $23.74 | — | COM | 565849106 |
| CMS | CMS ENERGY CORP | 276,164 | $14.67M | 1.4% | $53.11 | $53.74 | 0.0% | COM | 125896100 |
| NRG | NRG ENERGY INC | 378,956 | $14.6M | 1.4% | $38.52 * | $32.64 | +10.4% | COM NEW | 629377508 |
| DK | DELEK US HLDGS INC NEW | 500,728 | $14.23M | 1.3% | $28.41 * | $24.20 | 0.0% | COM | 24665A103 |
| VLO | VALERO ENERGY CORP | 100,000 | $14.17M | 1.3% | $141.71 | — | — | Put | 91913Y100 |
| KRP | KIMBELL RTY PARTNERS LP | 882,842 | $14.13M | 1.3% | $16.00 | $16.10 | — | UNIT | 49435R102 |
| AR | ANTERO RESOURCES CORP | 553,305 | $14.04M | 1.3% | $25.38 | $25.80 | 0.0% | COM | 03674X106 |
| DAR | DARLING INGREDIENTS INC | 264,693 | $13.82M | 1.3% | $52.20 * | $69.06 | -9.5% | COM | 237266101 |
| TXNM | PNM RES INC | 301,935 | $13.47M | 1.2% | $44.61 | $45.72 | -2.3% | COM | 69349H107 |
| OVV | OVINTIV INC | 266,878 | $12.7M | 1.2% | $47.57 * | $44.95 | +0.8% | COM | 69047Q102 |
| BP | BP PLC | 327,810 | $12.69M | 1.2% | $38.72 | $38.72 | — | SPONSORED ADR | 055622104 |
| UGI | UGI CORP NEW | 550,000 | $12.65M | 1.2% | $23.00 | — | — | Call | 902681105 |
| EVRG | EVERGY INC | 248,675 | $12.61M | 1.2% | $50.70 | $52.66 | -2.8% | COM | 30034W106 |
| D | DOMINION ENERGY INC | 281,633 | $12.58M | 1.2% | $44.67 | $50.58 | -12.9% | COM | 25746U109 |
| ETR | ENTERGY CORP NEW | 135,597 | $12.54M | 1.2% | $92.50 * | $44.83 | 0.0% | COM | 29364G103 |
| PSX | PHILLIPS 66 | 100,000 | $12.02M | 1.1% | $120.15 * | $96.11 | +7.5% | Call | 718546104 |
| IMO | IMPERIAL OIL LTD | 191,913 | $11.82M | 1.1% | $61.59 * | $51.48 | 0.0% | COM NEW | 453038408 |
| FE | FIRSTENERGY CORP | 343,182 | $11.73M | 1.1% | $34.18 | $35.08 | -3.9% | COM | 337932107 |
| NEE | NEXTERA ENERGY INC | 200,000 | $11.46M | 1.1% | $57.29 | — | — | Call | 65339F101 |
| BKR | BAKER HUGHES COMPANY | 301,219 | $10.64M | 1.0% | $35.32 * | $27.40 | +22.4% | CL A | 05722G100 |
| AR | ANTERO RESOURCES CORP | 400,000 | $10.15M | 0.9% | $25.38 | $25.80 | 0.0% | Call | 03674X106 |
| DTE | DTE ENERGY CO | 100,000 | $9.928M | 0.9% | $99.28 | $102.92 | -4.0% | Call | 233331107 |
| GT | GOODYEAR TIRE & RUBR CO | 764,073 | $9.497M | 0.9% | $12.43 * | $13.59 | 0.0% | COM | 382550101 |
| ARRY | ARRAY TECHNOLOGIES INC | 407,423 | $9.041M | 0.8% | $22.19 * | $21.51 | +1.0% | COM SHS | 04271T100 |
| TRGP | TARGA RES CORP | 100,000 | $8.572M | 0.8% | $85.72 * | $62.98 | +24.9% | Put | 87612G101 |
| GTLS | CHART INDS INC | 50,680 | $8.571M | 0.8% | $169.12 | $168.15 | 0.0% | COM | 16115Q308 |
| AES | AES CORP | 562,481 | $8.55M | 0.8% | $15.20 * | $17.00 | 0.0% | COM | 00130H105 |
| UNP | UNION PAC CORP | 41,719 | $8.495M | 0.8% | $203.63 | $206.15 | 0.0% | COM | 907818108 |
| NI | NISOURCE INC | 337,121 | $8.32M | 0.8% | $24.68 | $24.41 | +2.6% | COM | 65473P105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 279,050 | $8.288M | 0.8% | $29.70 * | $50.66 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | CALLON PETE CO DEL | 210,618 | $8.239M | 0.8% | $39.12 | $38.13 | — | COM | 13123X508 |
| DINO | HF SINCLAIR CORP | 142,990 | $8.14M | 0.8% | $56.93 * | $38.97 | +26.0% | COM | 403949100 |
| — | LIVENT CORP | 419,809 | $7.729M | 0.7% | $18.41 | $23.10 | — | COM | 53814L108 |
| COP | CONOCOPHILLIPS | 64,455 | $7.722M | 0.7% | $119.80 * | $107.88 | 0.0% | COM | 20825C104 |
| DTE | DTE ENERGY CO | 77,580 | $7.702M | 0.7% | $99.28 | $102.92 | -4.0% | COM | 233331107 |
| WM | WASTE MGMT INC DEL | 49,660 | $7.57M | 0.7% | $152.44 * | $155.64 | +0.2% | COM | 94106L109 |
| — | SILVERBOW RES INC | 205,807 | $7.362M | 0.7% | $35.77 | $35.77 | — | COM | 82836G102 |
| AMRC | AMERESCO INC | 187,257 | $7.221M | 0.7% | $38.56 * | $47.08 | +2.6% | CL A | 02361E108 |
| PRIM | PRIMORIS SVCS CORP | 217,588 | $7.122M | 0.7% | $32.73 | $25.27 | +29.3% | COM | 74164F103 |
| — | BUNGE LIMITED | 60,657 | $6.566M | 0.6% | $108.25 | $94.35 | — | COM | G16962105 |
| SHW | SHERWIN WILLIAMS CO | 24,980 | $6.371M | 0.6% | $255.05 * | $262.23 | 0.0% | COM | 824348106 |
| KBR | KBR INC | 107,000 | $6.307M | 0.6% | $58.94 | $59.94 | 0.0% | COM | 48242W106 |
| CTRA | COTERRA ENERGY INC | 227,200 | $6.146M | 0.6% | $27.05 * | $25.21 | 0.0% | COM | 127097103 |
| SO | SOUTHERN CO | 90,797 | $5.876M | 0.5% | $64.72 | $63.78 | 0.0% | COM | 842587107 |
| PPL | PPL CORP | 244,737 | $5.766M | 0.5% | $23.56 | $23.80 | 0.0% | COM | 69351T106 |
| OPAL | OPAL FUELS INC | 658,890 | $5.403M | 0.5% | $8.20 * | $7.24 | +1.6% | CLASS A COM | 68347P103 |
| HBM | HUDBAY MINERALS INC | 1,086,272 | $5.29M | 0.5% | $4.87 * | $5.08 | -0.2% | COM | 443628102 |
| — | APTIV PLC | 49,860 | $4.916M | 0.5% | $98.59 | $96.23 | — | SHS | G6095L109 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,269,162 | $4.861M | 0.5% | $3.83 * | $4.71 | -5.5% | COM | 184499101 |
| SLDP | SOLID POWER INC | 2,136,838 | $4.316M | 0.4% | $2.02 * | $3.70 | -35.9% | CLASS A COM | 83422N105 |
| CSX | CSX CORP | 140,195 | $4.311M | 0.4% | $30.75 | $30.02 | +1.9% | COM | 126408103 |
| AEE | AMEREN CORP | 56,708 | $4.243M | 0.4% | $74.83 | $75.48 | 0.0% | COM | 023608102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 230,198 | $4.201M | 0.4% | $18.25 * | $22.26 | 0.0% | CL A | 82489W107 |
| GM | GENERAL MTRS CO | 124,700 | $4.111M | 0.4% | $32.97 * | $34.64 | 0.0% | COM | 37045V100 |
| CRGY | CRESCENT ENERGY COMPANY | 313,200 | $3.959M | 0.4% | $12.64 * | $11.00 | 0.0% | CL A COM | 44952J104 |
| PAGP | PLAINS GP HLDGS L P | 242,727 | $3.913M | 0.4% | $16.12 | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| MYRG | MYR GROUP INC DEL | 29,003 | $3.908M | 0.4% | $134.76 * | $141.43 | 0.0% | COM | 55405W104 |
| — | STEM INC | 879,481 | $3.729M | 0.3% | $4.24 | $5.24 | — | COM | 85859N102 |
| — | PIEDMONT LITHIUM INC | 93,450 | $3.71M | 0.3% | $39.70 | $58.32 | — | COM | 72016P105 |
| WCC | WESCO INTL INC | 25,500 | $3.667M | 0.3% | $143.82 * | $157.78 | 0.0% | COM | 95082P105 |
| TS | TENARIS S A | 109,294 | $3.454M | 0.3% | $31.60 | $31.60 | — | SPONSORED ADS | 88031M109 |
| GPOR | GULFPORT ENERGY CORP | 26,096 | $3.097M | 0.3% | $118.66 * | $110.77 | 0.0% | COMMON SHARES | 402635502 |
| PARR | PAR PAC HOLDINGS INC | 81,211 | $2.919M | 0.3% | $35.94 * | $32.83 | 0.0% | COM NEW | 69888T207 |
| — | SUNNOVA ENERGY INTL INC. | 278,667 | $2.918M | 0.3% | $10.47 | $13.39 | — | COM | 86745K104 |
| — | ALTUS POWER INC | 510,710 | $2.681M | 0.2% | $5.25 | $5.25 | — | COM CL A | 02217A102 |
| HESM | HESS MIDSTREAM LP | 64,694 | $1.885M | 0.2% | $29.13 * | $24.64 | 0.0% | CL A SHS | 428103105 |
| ECVT | ECOVYST INC | 181,430 | $1.785M | 0.2% | $9.84 * | $10.88 | -1.8% | COM | 27923Q109 |
| GEVO | GEVO INC | 1,450,330 | $1.726M | 0.2% | $1.19 * | $2.37 | -37.6% | COM PAR | 374396406 |
| BOOM | DMC GLOBAL INC | 64,001 | $1.566M | 0.1% | $24.47 * | $22.01 | -1.2% | COM | 23291C103 |
| OBE | OBSIDIAN ENERGY LTD | 176,251 | $1.449M | 0.1% | $8.22 * | $7.00 | 0.0% | COM | 674482203 |
| CWEN | CLEARWAY ENERGY INC | 62,875 | $1.33M | 0.1% | $21.16 * | $25.77 | -14.8% | CL C | 18539C204 |
| — | PERIMETER SOLUTIONS SA | 254,262 | $1.154M | 0.1% | $4.54 | $7.14 | — | COMMON STOCK | L7579L106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 170,000 | $1.037M | 0.1% | $6.10 * | $6.98 | 0.0% | COM | 387432107 |
| SWX | SOUTHWEST GAS HLDGS INC | 13,533 | $818K | 0.1% | $60.41 * | $68.01 | -6.2% | COM | 844895102 |
| KNTK | KINETIK HOLDINGS INC | 20,163 | $681K | 0.1% | $33.75 * | $34.05 | +3.3% | COM NEW CL A | 02215L209 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,454 | $254K | 0.0% | $24.28 * | $23.35 | 0.0% | COM CL A | 76954A103 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,130 | $178K | 0.0% | $14.68 | $14.68 | — | COM | 25271C201 |
| — | NUVVE HOLDING CORP | 479,621 | $163K | 0.0% | $0.34 | $6.82 | — | COM | 67079Y100 |
| AMTX | AEMETIS INC | 32,325 | $134K | 0.0% | $4.15 * | $6.12 | 0.0% | COM NEW | 00770K202 |
| — | 5E ADVANCED MATERIALS INC | 48,259 | $109K | 0.0% | $2.26 | $10.05 | — | COMMON STOCK | 33830Q109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 55,384 | $106K | 0.0% | $1.91 * | $6.04 | -64.0% | COMMON STOCK | 536221104 |
| SR | SPIRE INC | 1,847 | $105K | 0.0% | $56.58 | $56.58 | — | COM | 84857L101 |
| DTI | DRILLING TOOLS INTL CORP | 10,320 | $40,248 | 0.0% | $3.90 * | $4.28 | 0.0% | COM | 26205E107 |
| — | TRITIUM DCFC LIMITED | 63,640 | $19,270 | 0.0% | $0.30 | $1.28 | — | ORDINARY SHARES | Q9225T108 |
| — | POWER & DIGITAL INFRASTRUCTU | 75,000 | $7,500 | 0.0% | $0.10 | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| BHLWQ | BENSON HILL INC | 85,070 | $2,807 | 0.0% | $0.03 | $1.41 | — | *W EXP 09/29/202 | 082490111 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 12,500 | $1,031 | 0.0% | $0.08 | $0.10 | — | *W EXP 05/03/202 | G7308P127 |
| NRGV | ENERGY VAULT HOLDINGS INC | 100 | $255 | 0.0% | $2.55 * | $2.11 | +42.1% | COM | 29280W109 |