Location: Braintree, MA
CIK: 0001568939 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.188B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW | 1,008,646 | $102M | 8.5% | $46.76 | +8.3% | COM | 29364G103 |
| NI | NISOURCE INC | 3,940,727 | $99.27M | 8.4% | $23.65 | +11.3% | COM | 65473P105 |
| TRGP | TARGA RES CORP | 1,390,125 | $83.88M | 7.1% | $40.23 | +51.6% | COM | 87612G101 |
| OVV | OVINTIV INC | 1,761,643 | $81.04M | 6.8% | $40.73 | +17.3% | COM | 69047Q102 |
| EXC | EXELON CORP | 1,451,455 | $54.37M | 4.6% | $39.09 | -0.1% | COM | 30161N101 |
| FANG | DIAMONDBACK ENERGY INC | 428,648 | $51.63M | 4.3% | $101.34 | +6.0% | COM | 25278X109 |
| — | PDC ENERGY INC | 840,491 | $48.57M | 4.1% | $58.08 | — | COM | 69327R101 |
| POR | PORTLAND GEN ELEC CO | 883,055 | $38.38M | 3.2% | $39.41 | +11.4% | COM NEW | 736508847 |
| DTE | DTE ENERGY CO | 306,781 | $35.3M | 3.0% | $114.91 | -0.1% | COM | 233331107 |
| SM | SM ENERGY CO | 906,628 | $34.1M | 2.9% | $31.10 | +16.9% | COM | 78454L100 |
| — | ARCHAEA ENERGY INC | 1,701,510 | $30.64M | 2.6% | $18.41 | — | COM CL A | 03940F103 |
| WMB | WILLIAMS COS INC | 1,004,100 | $28.75M | 2.4% | $28.12 | -0.8% | COM | 969457100 |
| CWEN | CLEARWAY ENERGY INC | 891,761 | $28.4M | 2.4% | $27.30 | +11.2% | CL C | 18539C204 |
| EQT | EQT CORP | 621,850 | $25.34M | 2.1% | $39.76 | +3.6% | COM | 26884L109 |
| EVRG | EVERGY INC | 424,648 | $25.22M | 2.1% | $54.69 | +6.6% | COM | 30034W106 |
| AEE | AMEREN CORP | 297,923 | $24M | 2.0% | $75.49 | +8.8% | COM | 023608102 |
| XEL | XCEL ENERGY INC | 355,583 | $22.76M | 1.9% | $57.44 | +12.9% | COM | 98389B100 |
| FE | FIRSTENERGY CORP | 538,100 | $19.91M | 1.7% | $34.04 | +1.0% | COM | 337932107 |
| EXE | CHESAPEAKE ENERGY CORP | 194,962 | $18.37M | 1.5% | $66.35 | +22.3% | COM | 165167735 |
| CMS | CMS ENERGY CORP | 305,000 | $17.76M | 1.5% | $60.46 | 0.0% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 309,634 | $16.41M | 1.4% | $51.49 | +4.6% | COM | 018802108 |
| FREYEUR | FREYR BATTERY | 1,123,938 | $16M | 1.3% | $10.83 | — | SHS | L4135L100 |
| — | STEM INC | 1,172,817 | $15.64M | 1.3% | $16.05 | — | COM | 85859N102 |
| CNP | CENTERPOINT ENERGY INC | 473,059 | $13.33M | 1.1% | $25.69 | +11.2% | COM | 15189T107 |
| PBA | PEMBINA PIPELINE CORP | 425,497 | $12.93M | 1.1% | $31.86 | -4.8% | COM | 706327103 |
| — | PIONEER NAT RES CO | 55,100 | $11.93M | 1.0% | $216.53 | — | COM | 723787107 |
| — | TRANSCANADA CORP | 286,251 | $11.53M | 1.0% | $40.29 | — | COM | 89353D107 |
| NFE | NEW FORTRESS ENERGY INC | 261,206 | $11.42M | 1.0% | $50.18 | 0.0% | COM CL A | 644393100 |
| PAGP | PLAINS GP HLDGS L P | 1,039,958 | $11.35M | 1.0% | $10.55 | — | LTD PARTNR INT A | 72651A207 |
| — | RICE ACQUISITION CORP II | 1,122,874 | $11.06M | 0.9% | $9.91 | — | SHS CL A | G75529100 |
| — | NORTHERN OIL & GAS INC NEV | 359,129 | $9.844M | 0.8% | $23.80 | — | COM | 665531109 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,837,861 | $9.814M | 0.8% | $6.27 | 0.0% | COM | 184499101 |
| CNQ | CANADIAN NAT RES LTD | 200,194 | $9.319M | 0.8% | $22.25 | 0.0% | COM | 136385101 |
| CNX | CNX RES CORP | 590,083 | $9.164M | 0.8% | $16.94 | 0.0% | COM | 12653C108 |
| OLN | OLIN CORP | 195,446 | $8.381M | 0.7% | $48.38 | -2.6% | COM PAR $1 | 680665205 |
| — | SOUTHWESTERN ENERGY CO | 1,253,284 | $7.67M | 0.6% | $6.22 | — | COM | 845467109 |
| — | LINDE PLC | 26,684 | $7.194M | 0.6% | $269.60 | — | SHS | G5494J103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 125,536 | $7.059M | 0.6% | $55.02 | +4.2% | COM | 744573106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 749,849 | $6.884M | 0.6% | $9.92 | — | UNT LTD PARTN | 03673L103 |
| — | TPG PACE BENEFICIAL II CORP | 655,504 | $6.411M | 0.5% | $10.08 | — | COMMON STOCK | G89826104 |
| NTR | NUTRIEN LTD | 70,050 | $5.841M | 0.5% | $77.02 | 0.0% | COM | 67077M108 |
| VC | VISTEON CORP | 51,756 | $5.489M | 0.5% | $118.67 | 0.0% | COM NEW | 92839U206 |
| VLO | VALERO ENERGY CORP | 50,767 | $5.424M | 0.5% | $105.92 | -6.2% | COM | 91913Y100 |
| STLA | STELLANTIS N.V | 411,312 | $4.87M | 0.4% | $15.37 | — | SHS | N82405106 |
| SR | SPIRE INC | 67,378 | $4.2M | 0.4% | $71.81 | — | COM | 84857L101 |
| MOS | MOSAIC CO NEW | 82,006 | $3.963M | 0.3% | $47.18 | 0.0% | COM | 61945C103 |
| RPM | RPM INTL INC | 46,814 | $3.9M | 0.3% | $88.84 | 0.0% | COM | 749685103 |
| PNW | PINNACLE WEST CAP CORP | 60,000 | $3.871M | 0.3% | $63.84 | -0.3% | COM | 723484101 |
| EOG | EOG RES INC | 34,321 | $3.835M | 0.3% | $97.66 | 0.0% | COM | 26875P101 |
| LEA | LEAR CORP | 30,406 | $3.639M | 0.3% | $134.22 | -5.8% | COM NEW | 521865204 |
| TALO | TALOS ENERGY INC | 211,952 | $3.529M | 0.3% | $17.91 | 0.0% | COM | 87484T108 |
| NESR | NATIONAL ENERGY SERVICES REU | 574,916 | $3.415M | 0.3% | $8.56 | — | SHS | G6375R107 |
| TM | TOYOTA MOTOR CORP | 24,729 | $3.222M | 0.3% | $161.78 | — | ADS | 892331307 |
| ALV | AUTOLIV INC | 48,071 | $3.203M | 0.3% | $76.54 | -7.2% | COM | 052800109 |
| MSFT | MICROSOFT CORP | 13,412 | $3.124M | 0.3% | $169.92 | +51.2% | COM | 594918104 |
| ASTL | ALGOMA STL GROUP INC | 455,277 | $2.932M | 0.2% | $9.75 | -15.9% | COM | 015658107 |
| — | APTIV PLC | 36,225 | $2.833M | 0.2% | $105.07 | — | SHS | G6095L109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 80,147 | $2.638M | 0.2% | $31.85 | +7.0% | COM CL A | 76954A103 |
| HP | HELMERICH & PAYNE INC | 69,201 | $2.558M | 0.2% | $42.07 | 0.0% | COM | 423452101 |
| — | FIRST RESERVE SUSTAINABLE GW | 260,382 | $2.557M | 0.2% | $9.70 | — | CLASS A COM | 336169107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 256,097 | $2.533M | 0.2% | $9.73 | — | COM CL A | 34962M106 |
| — | EQUITRANS MIDSTREAM CORP | 335,774 | $2.512M | 0.2% | $7.48 | — | COM | 294600101 |
| AXTA | AXALTA COATING SYS LTD | 116,263 | $2.448M | 0.2% | $24.58 | 0.0% | COM | G0750C108 |
| — | BENSON HILL INC | 851,789 | $2.334M | 0.2% | $5.68 | — | COMMON STOCK | 082490103 |
| — | ALTUS POWER INC | 200,000 | $2.202M | 0.2% | $11.01 | — | COM CL A | 02217A102 |
| — | LI-CYCLE HOLDINGS CORP | 400,781 | $2.132M | 0.2% | $9.96 | — | COMMON SHARES | 50202P105 |
| NIO | NIO INC | 105,231 | $1.659M | 0.1% | $19.23 | — | SPON ADS | 62914V106 |
| NXPI | NXP SEMICONDUCTORS N V | 11,130 | $1.642M | 0.1% | $161.89 | -3.1% | COM | N6596X109 |
| — | DIAMOND OFFSHORE DRILLING IN | 170,148 | $1.128M | 0.1% | $6.63 | — | COM | 25271C201 |
| PBF | PBF ENERGY INC | 30,809 | $1.083M | 0.1% | $31.68 | 0.0% | CL A | 69318G106 |
| — | ALLETE INC | 20,672 | $1.035M | 0.1% | $50.07 | — | COM NEW | 018522300 |
| RIG | TRANSOCEAN LTD | 397,902 | $983K | 0.1% | $3.20 | 0.0% | REG SHS | H8817H100 |
| — | ISHARES TR | 9,000 | $980K | 0.1% | — | — | Put | 464288953 |
| — | ENERPLUS CORP | 67,545 | $957K | 0.1% | $12.67 | — | COM | 292766102 |
| OII | OCEANEERING INTL INC | 118,031 | $940K | 0.1% | $9.40 | 0.0% | COM | 675232102 |
| AUR | AURORA INNOVATION INC | 402,799 | $890K | 0.1% | $3.71 | -33.2% | CLASS A COM | 051774107 |
| SWVL | SWVL HOLDINGS CORP | 917,323 | $772K | 0.1% | $0.84 | — | CLASS A COM | G86302109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $769K | 0.1% | $45.09 | +385.9% | COM | 053015103 |
| NBR | NABORS INDUSTRIES LTD | 5,363 | $544K | 0.0% | $122.50 | 0.0% | SHS | G6359F137 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $453K | 0.0% | $105.90 | +44.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,392 | $354K | 0.0% | $39.71 | +166.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 2,560 | $344K | 0.0% | $70.50 | +80.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 670 | $316K | 0.0% | $329.77 | +51.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 550 | $278K | 0.0% | $319.66 | +54.9% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 675 | $247K | 0.0% | $322.96 | — | COM | 512807108 |
| EEM | ISHARES TR | 6,750 | $235K | 0.0% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 2,400 | $232K | 0.0% | $81.94 | +22.1% | COM | 002824100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 40,504 | $214K | 0.0% | $5.43 | 0.0% | COM | 29280W109 |