Location: Braintree, MA
CIK: 0001568939 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $931M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC | 2,806,413 | $91.99M | 9.9% | $36.53 | -19.5% | COM CL A | 644393100 |
| NI | NISOURCE INC | 1,856,517 | $45.82M | 4.9% | $23.65 | +5.9% | COM | 65473P105 |
| POR | PORTLAND GEN ELEC CO | 1,075,525 | $43.54M | 4.7% | $39.86 | +1.5% | COM NEW | 736508847 |
| EQT | EQT CORP | 989,413 | $40.15M | 4.3% | $37.09 | +7.8% | COM | 26884L109 |
| XEL | XCEL ENERGY INC | 700,000 | $40.05M | 4.3% | $55.18 | 0.0% | COM | 98389B100 |
| PBA | PEMBINA PIPELINE CORP | 1,124,317 | $33.81M | 3.6% | $29.39 | -5.7% | COM | 706327103 |
| OVV | OVINTIV INC | 671,942 | $31.96M | 3.4% | $45.29 | 0.0% | COM | 69047Q102 |
| TRGP | TARGA RES CORP | 353,289 | $30.28M | 3.3% | $45.03 | +74.7% | COM | 87612G101 |
| ETR | ENTERGY CORP NEW | 296,732 | $27.45M | 2.9% | $46.88 | -4.4% | COM | 29364G103 |
| SO | SOUTHERN CO | 412,388 | $26.69M | 2.9% | $63.78 | 0.0% | COM | 842587107 |
| EVRG | EVERGY INC | 503,421 | $25.52M | 2.7% | $51.54 | -0.7% | COM | 30034W106 |
| MUR | MURPHY OIL CORP | 521,559 | $23.65M | 2.5% | $38.86 | +1.0% | COM | 626717102 |
| KGS | KODIAK GAS SVCS INC | 1,292,585 | $23.11M | 2.5% | $16.25 | +9.8% | COM | 50012A108 |
| FANG | DIAMONDBACK ENERGY INC | 131,784 | $20.41M | 2.2% | $101.34 | +32.4% | COM | 25278X109 |
| CWEN | CLEARWAY ENERGY INC | 922,088 | $19.51M | 2.1% | $27.22 | -19.3% | CL C | 18539C204 |
| — | ENERPLUS CORP | 985,470 | $17.34M | 1.9% | $17.60 | — | COM | 292766102 |
| LNT | ALLIANT ENERGY CORP | 347,891 | $16.86M | 1.8% | $48.30 | -1.0% | COM | 018802108 |
| OLN | OLIN CORP | 307,437 | $15.37M | 1.7% | $50.07 | +1.7% | COM PAR $1 | 680665205 |
| NOG | NORTHERN OIL & GAS INC | 336,253 | $13.53M | 1.5% | $31.15 | +26.6% | COM | 665531307 |
| F | FORD MTR CO DEL | 1,074,478 | $13.35M | 1.4% | $11.09 | 0.0% | COM | 345370860 |
| NPWR | NET POWER INC | 877,659 | $13.25M | 1.4% | $11.27 | +24.6% | COM CL A | 64107A105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 57,101 | $13.14M | 1.4% | $228.41 | 0.0% | COM | 043436104 |
| NXPI | NXP SEMICONDUCTORS N V | 59,311 | $11.86M | 1.3% | $168.63 | +17.5% | COM | N6596X109 |
| CMS | CMS ENERGY CORP | 217,024 | $11.53M | 1.2% | $56.72 | -5.3% | COM | 125896100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 302,752 | $11.45M | 1.2% | $42.48 | -5.1% | SHS | G8060N102 |
| PNW | PINNACLE WEST CAP CORP | 152,943 | $11.27M | 1.2% | $69.04 | +4.0% | COM | 723484101 |
| — | MARATHON OIL CORP | 351,801 | $9.411M | 1.0% | $23.02 | — | COM | 565849106 |
| COP | CONOCOPHILLIPS | 77,213 | $9.25M | 1.0% | $103.98 | +3.8% | COM | 20825C104 |
| VC | VISTEON CORP | 62,900 | $8.685M | 0.9% | $127.23 | +12.6% | COM NEW | 92839U206 |
| RRC | RANGE RES CORP | 263,888 | $8.553M | 0.9% | $25.18 | +24.3% | COM | 75281A109 |
| AEE | AMEREN CORP | 112,000 | $8.381M | 0.9% | $75.54 | -0.1% | COM | 023608102 |
| — | ATLAS ENERGY SOLUTIONS INC | 365,865 | $8.133M | 0.9% | $17.04 | — | COM CLASS A | 04930R107 |
| TM | TOYOTA MOTOR CORP | 43,945 | $7.899M | 0.8% | $158.91 | — | ADS | 892331307 |
| ADNT | ADIENT PLC | 214,972 | $7.889M | 0.8% | $36.96 | +7.8% | ORD SHS | G0084W101 |
| CRK | COMSTOCK RES INC | 705,105 | $7.777M | 0.8% | $10.29 | +12.3% | COM | 205768302 |
| PHIN | PHINIA INC | 287,837 | $7.711M | 0.8% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| ASH | ASHLAND INC | 91,959 | $7.511M | 0.8% | $81.92 | 0.0% | COM | 044186104 |
| CNP | CENTERPOINT ENERGY INC | 264,855 | $7.111M | 0.8% | $26.46 | +2.5% | COM | 15189T107 |
| EXC | EXELON CORP | 178,146 | $6.732M | 0.7% | $39.05 | -4.6% | COM | 30161N101 |
| PPL | PPL CORP | 284,833 | $6.711M | 0.7% | $24.63 | -3.4% | COM | 69351T106 |
| PPG | PPG INDS INC | 46,776 | $6.072M | 0.7% | $133.03 | 0.0% | COM | 693506107 |
| — | APTIV PLC | 60,224 | $5.937M | 0.6% | $98.59 | — | SHS | G6095L109 |
| AXTA | AXALTA COATING SYS LTD | 219,736 | $5.911M | 0.6% | $29.33 | 0.0% | COM | G0750C108 |
| — | PIONEER NAT RES CO | 23,587 | $5.414M | 0.6% | $229.55 | — | COM | 723787107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 728,927 | $5.292M | 0.6% | $8.49 | -5.3% | COM | 024061103 |
| SAH | SONIC AUTOMOTIVE INC | 110,217 | $5.264M | 0.6% | $50.84 | 0.0% | CL A | 83545G102 |
| NTR | NUTRIEN LTD | 77,202 | $4.768M | 0.5% | $58.29 | 0.0% | COM | 67077M108 |
| NSC | NORFOLK SOUTHN CORP | 22,093 | $4.351M | 0.5% | $216.72 | -5.4% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 13,412 | $4.235M | 0.5% | $169.92 | +91.0% | COM | 594918104 |
| PCG | PG&E CORP | 250,000 | $4.032M | 0.4% | $15.62 | +8.8% | COM | 69331C108 |
| DTE | DTE ENERGY CO | 40,328 | $4.004M | 0.4% | $107.03 | -7.7% | COM | 233331107 |
| FREYEUR | FREYR BATTERY | 806,018 | $3.941M | 0.4% | $7.42 | — | SHS | L4135L100 |
| TSLA | TESLA INC | 15,558 | $3.893M | 0.4% | $199.96 | +28.5% | COM | 88160R101 |
| PR | PERMIAN RESOURCES CORP | 274,037 | $3.826M | 0.4% | $10.22 | +23.0% | CLASS A COM | 71424F105 |
| DD | DUPONT DE NEMOURS INC | 51,075 | $3.81M | 0.4% | $27.17 | +10.0% | COM | 26614N102 |
| CHRD | CHORD ENERGY CORPORATION | 23,277 | $3.773M | 0.4% | $136.76 | 0.0% | COM NEW | 674215207 |
| VLO | VALERO ENERGY CORP | 26,537 | $3.761M | 0.4% | $122.12 | 0.0% | COM | 91913Y100 |
| NESR | NATIONAL ENERGY SERVICES REU | 602,077 | $3.456M | 0.4% | $8.34 | — | SHS | G6375R107 |
| SM | SM ENERGY CO | 84,907 | $3.367M | 0.4% | $29.84 | +19.4% | COM | 78454L100 |
| — | STEM INC | 729,251 | $3.092M | 0.3% | $14.35 | — | COM | 85859N102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 123,446 | $2.997M | 0.3% | $18.31 | +27.5% | COM CL A | 76954A103 |
| XOP | SPDR SER TR | 20,000 | $2.958M | 0.3% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| GPRE | GREEN PLAINS INC | 97,075 | $2.922M | 0.3% | $32.75 | 0.0% | COM | 393222104 |
| GM | GENERAL MTRS CO | 87,005 | $2.869M | 0.3% | $35.63 | -2.8% | COM | 37045V100 |
| DVN | DEVON ENERGY CORP NEW | 59,610 | $2.843M | 0.3% | $46.14 | 0.0% | COM | 25179M103 |
| OKLO | ALTC ACQUISITION CORP | 273,066 | $2.826M | 0.3% | $10.36 | 0.0% | COM CL A | 02156V109 |
| MOS | MOSAIC CO NEW | 68,011 | $2.421M | 0.3% | $35.77 | 0.0% | COM | 61945C103 |
| — | ENVIVA PARTNERS LP | 323,575 | $2.417M | 0.3% | $10.85 | — | COM UNIT | 29414J107 |
| MGA | MAGNA INTL INC | 43,688 | $2.342M | 0.3% | $52.61 | +1.1% | COM | 559222401 |
| CVX | CHEVRON CORP NEW | 13,114 | $2.211M | 0.2% | $145.76 | 0.0% | COM | 166764100 |
| KMX | CARMAX INC | 28,609 | $2.024M | 0.2% | $81.89 | 0.0% | COM | 143130102 |
| ROK | ROCKWELL AUTOMATION INC | 6,868 | $1.963M | 0.2% | $270.53 | +9.7% | COM | 773903109 |
| — | ATLANTICA SUSTAINABLE INFR P | 100,000 | $1.91M | 0.2% | $19.10 | — | SHS | G0751N103 |
| OPAL | OPAL FUELS INC | 210,758 | $1.728M | 0.2% | $6.99 | +5.1% | CLASS A COM | 68347P103 |
| AQN | ALGONQUIN PWR UTILS CORP | 267,440 | $1.583M | 0.2% | $7.47 | -10.6% | COM | 015857105 |
| AUR | AURORA INNOVATION INC | 641,844 | $1.508M | 0.2% | $2.87 | +7.9% | CLASS A COM | 051774107 |
| MBLY | MOBILEYE GLOBAL INC | 35,333 | $1.468M | 0.2% | $38.46 | 0.0% | COMMON CLASS A | 60741F104 |
| DAN | DANA INC | 94,922 | $1.393M | 0.1% | $15.02 | +3.4% | COM | 235825205 |
| HMC | HONDA MOTOR LTD | 40,508 | $1.363M | 0.1% | $33.09 | — | AMERN SHS | 438128308 |
| — | LITHIUM AMERS CORP NEW | 77,811 | $1.324M | 0.1% | $20.21 | — | COM NEW | 53680Q207 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1.282M | 0.1% | $409.39 | — | TR UNIT | 78462F103 |
| TSPH | TUSIMPLE HLDGS INC | 784,917 | $1.224M | 0.1% | $1.56 | — | CL A | 90089L108 |
| HOG | HARLEY DAVIDSON INC | 32,900 | $1.088M | 0.1% | $43.94 | -20.8% | COM | 412822108 |
| GT | GOODYEAR TIRE & RUBR CO | 75,849 | $943K | 0.1% | $13.59 | 0.0% | COM | 382550101 |
| NPWR/WS | NET POWER INC | 202,727 | $880K | 0.1% | $3.42 | — | *W EXP 06/08/202 | 64107A113 |
| BEEM | BEAM GLOBAL | 109,116 | $805K | 0.1% | $10.94 | -14.5% | COM | 07373B109 |
| KMI | KINDER MORGAN INC DEL | 47,578 | $789K | 0.1% | $15.26 | 0.0% | COM | 49456B101 |
| FE | FIRSTENERGY CORP | 22,773 | $778K | 0.1% | $33.70 | 0.0% | COM | 337932107 |
| ALV | AUTOLIV INC | 7,095 | $685K | 0.1% | $75.96 | +19.0% | COM | 052800109 |
| CLNE | CLEAN ENERGY FUELS CORP | 170,409 | $653K | 0.1% | $5.38 | -17.1% | COM | 184499101 |
| ASTL | ALGOMA STL GROUP INC | 85,843 | $584K | 0.1% | $9.45 | -27.7% | COM | 015658107 |
| — | PIEDMONT LITHIUM INC | 14,272 | $567K | 0.1% | $57.71 | — | COM | 72016P105 |
| EFXT | ENERFLEX LTD | 95,217 | $547K | 0.1% | $6.55 | 0.0% | COM | 29269R105 |
| — | GOLDEN STAR ACQUISITION CORP | 50,000 | $532K | 0.1% | $10.41 | — | UNIT 05/01/2028 | G4023C127 |
| LEVGQ | THE LION ELECTRIC COMPANY | 233,074 | $445K | 0.0% | $2.26 | -3.8% | COMMON STOCK | 536221104 |
| CSX | CSX CORP | 13,942 | $429K | 0.0% | $29.78 | +2.7% | COM | 126408103 |
| — | LAM RESEARCH CORP | 675 | $423K | 0.0% | $322.96 | — | COM | 512807108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,423 | $382K | 0.0% | $262.03 | 0.0% | COM | 398905109 |
| COST | COSTCO WHSL CORP NEW | 670 | $379K | 0.0% | $329.77 | +61.4% | COM | 22160K105 |
| CTVA | CORTEVA INC | 6,347 | $325K | 0.0% | $58.18 | -11.4% | COM | 22052L104 |
| — | LUMINAR TECHNOLOGIES INC | 69,534 | $316K | 0.0% | $4.55 | — | COM CL A | 550424105 |
| UNH | UNITEDHEALTH GROUP INC | 550 | $277K | 0.0% | $319.66 | +47.0% | COM | 91324P102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 98,160 | $259K | 0.0% | $2.64 | — | ADS A | 731105201 |
| CTAS | CINTAS CORP | 450 | $216K | 0.0% | $105.21 | +16.0% | COM | 172908105 |
| AMZN | AMAZON COM INC | 1,600 | $203K | 0.0% | $114.20 | +17.3% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 2,100 | $203K | 0.0% | $91.16 | 0.0% | COM | 291011104 |