Location: Braintree, MA
CIK: 0001568939 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $866M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC | 2,218,542 | $59.41M | 6.9% | $38.42 | -24.5% | COM CL A | 644393100 |
| NI | NISOURCE INC | 1,991,509 | $54.47M | 6.3% | $23.65 | +7.8% | COM | 65473P105 |
| ETR | ENTERGY CORP NEW | 432,804 | $42.14M | 4.9% | $46.88 | +0.6% | COM | 29364G103 |
| POR | PORTLAND GEN ELEC CO | 857,653 | $40.16M | 4.6% | $39.70 | +10.1% | COM NEW | 736508847 |
| EXC | EXELON CORP | 869,790 | $35.44M | 4.1% | $39.05 | -4.1% | COM | 30161N101 |
| TRGP | TARGA RES CORP | 461,058 | $35.09M | 4.1% | $45.03 | +51.9% | COM | 87612G101 |
| FANG | DIAMONDBACK ENERGY INC | 218,303 | $28.68M | 3.3% | $101.34 | +19.4% | COM | 25278X109 |
| PR | PERMIAN RESOURCES CORP | 2,513,844 | $27.55M | 3.2% | $10.22 | +0.0% | CLASS A COM | 71424F105 |
| EQT | EQT CORP | 648,182 | $26.66M | 3.1% | $35.58 | -4.4% | COM | 26884L109 |
| PBA | PEMBINA PIPELINE CORP | 826,165 | $25.98M | 3.0% | $30.00 | -5.8% | COM | 706327103 |
| CWEN | CLEARWAY ENERGY INC | 890,899 | $25.44M | 2.9% | $27.41 | -6.0% | CL C | 18539C204 |
| TM | TOYOTA MOTOR CORP | 136,071 | $21.87M | 2.5% | $158.91 | — | ADS | 892331307 |
| — | ATLAS ENERGY SOLUTIONS INC | 1,240,337 | $21.53M | 2.5% | $17.04 | — | COM CLASS A | 04930R107 |
| SR | SPIRE INC | 322,782 | $20.48M | 2.4% | $65.01 | — | COM | 84857L101 |
| CVE | CENOVUS ENERGY INC | 1,147,424 | $19.48M | 2.3% | $17.10 | -8.2% | COM | 15135U109 |
| KGS | KODIAK GAS SVCS INC | 1,100,000 | $17.86M | 2.1% | $15.97 | 0.0% | COM | 50012A108 |
| AEE | AMEREN CORP | 208,945 | $17.06M | 2.0% | $75.54 | +4.2% | COM | 023608102 |
| DTE | DTE ENERGY CO | 155,092 | $17.06M | 2.0% | $107.03 | -5.2% | COM | 233331107 |
| NOG | NORTHERN OIL & GAS INC | 448,639 | $15.4M | 1.8% | $31.15 | +4.0% | COM | 665531307 |
| LNT | ALLIANT ENERGY CORP | 275,718 | $14.47M | 1.7% | $48.43 | +1.3% | COM | 018802108 |
| GM | GENERAL MTRS CO | 374,552 | $14.44M | 1.7% | $35.63 | -5.6% | COM | 37045V100 |
| — | MARATHON OIL CORP | 537,035 | $12.36M | 1.4% | $23.02 | — | COM | 565849106 |
| SM | SM ENERGY CO | 373,458 | $11.81M | 1.4% | $29.84 | -11.5% | COM | 78454L100 |
| NXPI | NXP SEMICONDUCTORS N V | 54,263 | $11.11M | 1.3% | $165.89 | +2.0% | COM | N6596X109 |
| RRC | RANGE RES CORP | 376,570 | $11.07M | 1.3% | $25.18 | +8.1% | COM | 75281A109 |
| NPWR | NET POWER INC | 830,913 | $10.8M | 1.2% | $11.11 | 0.0% | COM CL A | 64107A105 |
| VC | VISTEON CORP | 73,017 | $10.49M | 1.2% | $127.23 | +11.5% | COM NEW | 92839U206 |
| — | PDC ENERGY INC | 143,400 | $10.2M | 1.2% | $61.84 | — | COM | 69327R101 |
| ADNT | ADIENT PLC | 231,699 | $8.879M | 1.0% | $36.96 | 0.0% | ORD SHS | G0084W101 |
| TALO | TALOS ENERGY INC | 598,967 | $8.308M | 1.0% | $15.91 | -15.4% | COM | 87484T108 |
| CNP | CENTERPOINT ENERGY INC | 272,090 | $7.931M | 0.9% | $26.46 | +4.2% | COM | 15189T107 |
| CMS | CMS ENERGY CORP | 127,784 | $7.507M | 0.9% | $58.80 | -5.6% | COM | 125896100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 904,702 | $7.482M | 0.9% | $8.49 | -12.7% | COM | 024061103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 163,981 | $7.378M | 0.9% | $44.31 | -1.0% | SHS | G8060N102 |
| PNW | PINNACLE WEST CAP CORP | 90,345 | $7.36M | 0.9% | $67.14 | +6.3% | COM | 723484101 |
| CRK | COMSTOCK RES INC | 606,836 | $7.039M | 0.8% | $10.08 | 0.0% | COM | 205768302 |
| AM | ANTERO MIDSTREAM CORP | 567,279 | $6.58M | 0.8% | $8.76 | +2.1% | COM | 03676B102 |
| CSX | CSX CORP | 188,620 | $6.432M | 0.7% | $29.78 | +2.2% | COM | 126408103 |
| PPL | PPL CORP | 228,535 | $6.047M | 0.7% | $24.83 | +1.3% | COM | 69351T106 |
| COP | CONOCOPHILLIPS | 55,287 | $5.728M | 0.7% | $102.43 | -7.8% | COM | 20825C104 |
| MGY | MAGNOLIA OIL & GAS CORP | 268,502 | $5.612M | 0.6% | $20.68 | 0.0% | CL A | 559663109 |
| — | STEM INC | 940,775 | $5.381M | 0.6% | $14.35 | — | COM | 85859N102 |
| DTM | DT MIDSTREAM INC | 107,880 | $5.348M | 0.6% | $42.92 | 0.0% | COMMON STOCK | 23345M107 |
| OLN | OLIN CORP | 103,133 | $5.3M | 0.6% | $48.38 | +3.3% | COM PAR $1 | 680665205 |
| NSC | NORFOLK SOUTHN CORP | 22,093 | $5.01M | 0.6% | $216.72 | -7.6% | COM | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 77,872 | $4.876M | 0.6% | $54.19 | +5.4% | COM | 744573106 |
| RPM | RPM INTL INC | 53,807 | $4.828M | 0.6% | $87.23 | -5.8% | COM | 749685103 |
| TSLA | TESLA INC | 18,292 | $4.788M | 0.6% | $199.96 | 0.0% | COM | 88160R101 |
| DD | DUPONT DE NEMOURS INC | 65,077 | $4.649M | 0.5% | $27.17 | 0.0% | COM | 26614N102 |
| MSFT | MICROSOFT CORP | 13,412 | $4.567M | 0.5% | $169.92 | +80.8% | COM | 594918104 |
| CF | CF INDS HLDGS INC | 62,760 | $4.357M | 0.5% | $76.41 | -14.2% | COM | 125269100 |
| PCG | PG&E CORP | 250,000 | $4.32M | 0.5% | $15.62 | +7.2% | COM | 69331C108 |
| — | ENVIVA PARTNERS LP | 373,409 | $4.051M | 0.5% | $10.85 | — | COM UNIT | 29414J107 |
| FREYEUR | FREYR BATTERY | 371,293 | $3.472M | 0.4% | $10.38 | — | SHS | L4135L100 |
| BWA | BORGWARNER INC | 70,489 | $3.448M | 0.4% | $39.66 | 0.0% | COM | 099724106 |
| CTVA | CORTEVA INC | 56,367 | $3.23M | 0.4% | $58.18 | -2.7% | COM | 22052L104 |
| CLNE | CLEAN ENERGY FUELS CORP | 648,994 | $3.219M | 0.4% | $5.38 | -18.5% | COM | 184499101 |
| EVRG | EVERGY INC | 53,421 | $3.121M | 0.4% | $54.38 | -0.9% | COM | 30034W106 |
| CTRA | COTERRA ENERGY INC | 120,813 | $3.057M | 0.4% | $22.07 | +3.4% | COM | 127097103 |
| MUR | MURPHY OIL CORP | 68,719 | $2.632M | 0.3% | $36.24 | -8.7% | COM | 626717102 |
| LEA | LEAR CORP | 17,224 | $2.473M | 0.3% | $128.56 | -4.5% | COM NEW | 521865204 |
| DAN | DANA INC | 137,060 | $2.33M | 0.3% | $15.02 | -10.1% | COM | 235825205 |
| ROK | ROCKWELL AUTOMATION INC | 6,868 | $2.263M | 0.3% | $270.53 | +2.0% | COM | 773903109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 135,667 | $2.26M | 0.3% | $18.31 | -23.7% | COM CL A | 76954A103 |
| AQN | ALGONQUIN PWR UTILS CORP | 267,440 | $2.21M | 0.3% | $7.47 | -0.5% | COM | 015857105 |
| BEEM | BEAM GLOBAL | 200,000 | $2.07M | 0.2% | $10.94 | 0.0% | COM | 07373B109 |
| AUR | AURORA INNOVATION INC | 641,844 | $1.887M | 0.2% | $2.87 | -41.6% | CLASS A COM | 051774107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,139 | $1.842M | 0.2% | $80.10 | 0.0% | COM | 459506101 |
| NESR | NATIONAL ENERGY SERVICES REU | 602,077 | $1.776M | 0.2% | $8.34 | — | SHS | G6375R107 |
| FMC | FMC CORP | 16,969 | $1.771M | 0.2% | $111.70 | -10.2% | COM NEW | 302491303 |
| HOG | HARLEY DAVIDSON INC | 48,419 | $1.705M | 0.2% | $43.94 | -20.5% | COM | 412822108 |
| ALLY | ALLY FINL INC | 61,636 | $1.665M | 0.2% | $24.15 | 0.0% | COM | 02005N100 |
| — | LITHIUM AMERS CORP NEW | 77,811 | $1.573M | 0.2% | $20.21 | — | COM NEW | 53680Q207 |
| OPAL | OPAL FUELS INC | 189,761 | $1.416M | 0.2% | $6.95 | 0.0% | CLASS A COM | 68347P103 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1.33M | 0.2% | $409.39 | — | TR UNIT | 78462F103 |
| MGA | MAGNA INTL INC | 19,486 | $1.1M | 0.1% | $51.91 | -7.5% | COM | 559222401 |
| — | PIEDMONT LITHIUM INC | 14,272 | $824K | 0.1% | $57.71 | — | COM | 72016P105 |
| NPWR/WS | NET POWER INC | 190,526 | $640K | 0.1% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| LEVGQ | THE LION ELECTRIC COMPANY | 338,564 | $626K | 0.1% | $2.26 | -10.6% | COMMON STOCK | 536221104 |
| ASTL | ALGOMA STL GROUP INC | 85,843 | $609K | 0.1% | $9.45 | -26.0% | COM | 015658107 |
| ALV | AUTOLIV INC | 7,047 | $599K | 0.1% | $75.96 | +7.0% | COM | 052800109 |
| — | GOLDEN STAR ACQUISITION CORP | 50,000 | $521K | 0.1% | $10.41 | — | UNIT 05/01/2028 | G4023C127 |
| — | LAM RESEARCH CORP | 675 | $434K | 0.1% | $322.96 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 670 | $361K | 0.0% | $329.77 | +47.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 550 | $264K | 0.0% | $319.66 | +45.4% | COM | 91324P102 |
| CTAS | CINTAS CORP | 450 | $224K | 0.0% | $105.21 | +9.0% | COM | 172908105 |
| AMZN | AMAZON COM INC | 1,600 | $209K | 0.0% | $114.20 | 0.0% | COM | 023135106 |
| HMC | HONDA MOTOR LTD | 6,738 | $204K | 0.0% | $30.31 | — | AMERN SHS | 438128308 |