Location: Braintree, MA
CIK: 0001568939 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $998M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC | 2,572,508 | $78.69M | 7.9% | $35.11 | -6.4% | COM CL A | 644393100 |
| CMS | CMS ENERGY CORP | 1,127,711 | $68.05M | 6.8% | $53.89 | +1.5% | COM | 125896100 |
| GPOR | GULFPORT ENERGY CORP | 378,123 | $60.55M | 6.1% | $136.32 | +0.6% | COMMON SHARES | 402635502 |
| POR | PORTLAND GEN ELEC CO | 1,387,177 | $58.26M | 5.8% | $38.89 | -3.4% | COM NEW | 736508847 |
| ETR | ENTERGY CORP NEW | 466,945 | $49.35M | 4.9% | $45.97 | +3.7% | COM | 29364G103 |
| NI | NISOURCE INC | 1,647,229 | $45.56M | 4.6% | $23.86 | +4.1% | COM | 65473P105 |
| DTE | DTE ENERGY CO | 381,519 | $42.78M | 4.3% | $99.63 | +1.3% | COM | 233331107 |
| — | ENERPLUS CORP | 2,140,783 | $42.07M | 4.2% | $19.11 | — | COM | 292766102 |
| BP | BP PLC | 1,024,559 | $38.61M | 3.9% | $36.57 | — | SPONSORED ADR | 055622104 |
| TRGP | TARGA RES CORP | 258,432 | $28.94M | 2.9% | $57.21 | +58.4% | COM | 87612G101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 117,136 | $27.62M | 2.8% | $219.86 | -3.4% | COM | 043436104 |
| LNT | ALLIANT ENERGY CORP | 475,183 | $23.95M | 2.4% | $47.79 | -3.5% | COM | 018802108 |
| EQT | EQT CORP | 615,673 | $22.82M | 2.3% | $36.82 | -5.4% | COM | 26884L109 |
| OLN | OLIN CORP | 386,182 | $22.71M | 2.3% | $50.97 | 0.0% | COM PAR $1 | 680665205 |
| EVRG | EVERGY INC | 414,105 | $22.1M | 2.2% | $47.53 | -0.9% | COM | 30034W106 |
| OVV | OVINTIV INC | 416,481 | $21.62M | 2.2% | $45.49 | +0.1% | COM | 69047Q102 |
| COP | CONOCOPHILLIPS | 161,432 | $20.55M | 2.1% | $106.40 | +1.2% | COM | 20825C104 |
| TALO | TALOS ENERGY INC | 1,430,184 | $19.92M | 2.0% | $13.39 | -2.6% | COM | 87484T108 |
| EXC | EXELON CORP | 497,376 | $18.69M | 1.9% | $36.42 | -8.8% | COM | 30161N101 |
| CVE | CENOVUS ENERGY INC | 909,094 | $18.17M | 1.8% | $16.80 | -3.6% | COM | 15135U109 |
| AM | ANTERO MIDSTREAM CORP | 1,229,386 | $17.29M | 1.7% | $11.39 | 0.0% | COM | 03676B102 |
| MUR | MURPHY OIL CORP | 297,792 | $13.61M | 1.4% | $37.47 | -1.5% | COM | 626717102 |
| — | ALLETE INC | 215,722 | $12.87M | 1.3% | $60.73 | — | COM NEW | 018522300 |
| KGS | KODIAK GAS SVCS INC | 446,514 | $12.21M | 1.2% | $16.25 | +48.4% | COM | 50012A108 |
| DINO | HF SINCLAIR CORP | 194,369 | $11.73M | 1.2% | $52.18 | 0.0% | COM | 403949100 |
| XEL | XCEL ENERGY INC | 215,290 | $11.57M | 1.2% | $54.36 | -1.9% | COM | 98389B100 |
| ADNT | ADIENT PLC | 227,599 | $7.493M | 0.8% | $35.34 | -3.7% | ORD SHS | G0084W101 |
| CTRA | COTERRA ENERGY INC | 261,793 | $7.299M | 0.7% | $24.95 | -3.7% | COM | 127097103 |
| PPL | PPL CORP | 259,337 | $7.14M | 0.7% | $24.08 | +3.7% | COM | 69351T106 |
| — | STEM INC | 3,065,363 | $6.713M | 0.7% | $3.55 | — | COM | 85859N102 |
| SAH | SONIC AUTOMOTIVE INC | 115,941 | $6.602M | 0.7% | $51.60 | +2.6% | CL A | 83545G102 |
| XOP | SPDR SER TR | 39,117 | $6.06M | 0.6% | $140.40 | — | S&P OILGAS EXP | 78468R556 |
| ARRY | ARRAY TECHNOLOGIES INC | 400,760 | $5.975M | 0.6% | $13.80 | 0.0% | COM SHS | 04271T100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 260,494 | $5.892M | 0.6% | $16.64 | +2.4% | COM NEW | 642045108 |
| CTVA | CORTEVA INC | 100,000 | $5.767M | 0.6% | $46.98 | +7.7% | COM | 22052L104 |
| PBA | PEMBINA PIPELINE CORP | 163,134 | $5.758M | 0.6% | $29.39 | +8.7% | COM | 706327103 |
| GLNG | GOLAR LNG LTD | 226,219 | $5.443M | 0.5% | $21.00 | 0.0% | SHS | G9456A100 |
| CARR | CARRIER GLOBAL CORPORATION | 92,473 | $5.375M | 0.5% | $54.96 | 0.0% | COM | 14448C104 |
| MSFT | MICROSOFT CORP | 12,742 | $5.361M | 0.5% | $169.92 | +135.0% | COM | 594918104 |
| AEE | AMEREN CORP | 71,305 | $5.274M | 0.5% | $66.93 | 0.0% | COM | 023608102 |
| PCG | PG&E CORP | 300,000 | $5.028M | 0.5% | $15.80 | +5.0% | COM | 69331C108 |
| NESR | NATIONAL ENERGY SERVICES REU | 591,473 | $4.732M | 0.5% | $7.10 | — | SHS | G6375R107 |
| NPWR | NET POWER INC | 377,637 | $4.301M | 0.4% | $11.27 | -19.7% | COM CL A | 64107A105 |
| PPG | PPG INDS INC | 29,349 | $4.253M | 0.4% | $135.39 | +0.4% | COM | 693506107 |
| DAN | DANA INC | 334,850 | $4.253M | 0.4% | $12.45 | -1.7% | COM | 235825205 |
| PNW | PINNACLE WEST CAP CORP | 55,524 | $4.149M | 0.4% | $66.53 | -2.0% | COM | 723484101 |
| FLNC | FLUENCE ENERGY INC | 236,342 | $4.098M | 0.4% | $18.29 | 0.0% | COM CL A | 34379V103 |
| — | ALTUS POWER INC | 847,839 | $4.053M | 0.4% | $4.78 | — | COM CL A | 02217A102 |
| — | MARATHON OIL CORP | 134,232 | $3.804M | 0.4% | $23.55 | — | COM | 565849106 |
| FDX | FEDEX CORP | 12,000 | $3.477M | 0.3% | $239.79 | 0.0% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 19,999 | $3.414M | 0.3% | $127.53 | +6.4% | COM | 91913Y100 |
| NOG | NORTHERN OIL & GAS INC | 85,045 | $3.375M | 0.3% | $31.15 | +13.8% | COM | 665531307 |
| ASH | ASHLAND INC | 34,460 | $3.355M | 0.3% | $85.51 | 0.0% | COM | 044186104 |
| OKLO | ALTC ACQUISITION CORP | 273,066 | $3.118M | 0.3% | $10.36 | +3.7% | COM CL A | 02156V109 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,083,982 | $2.905M | 0.3% | $2.98 | 0.0% | COM | 184499101 |
| VC | VISTEON CORP | 24,131 | $2.838M | 0.3% | $126.57 | -8.2% | COM NEW | 92839U206 |
| CWEN | CLEARWAY ENERGY INC | 118,018 | $2.72M | 0.3% | $20.98 | 0.0% | CL C | 18539C204 |
| PR | PERMIAN RESOURCES CORP | 153,586 | $2.712M | 0.3% | $12.81 | +14.5% | CLASS A COM | 71424F105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 230,266 | $2.574M | 0.3% | $15.13 | -9.1% | CL A | 82489W107 |
| STLA | STELLANTIS N.V | 85,163 | $2.41M | 0.2% | $28.30 | — | SHS | N82405106 |
| — | APTIV PLC | 28,328 | $2.256M | 0.2% | $91.54 | — | SHS | G6095L109 |
| F | FORD MTR CO DEL | 168,144 | $2.233M | 0.2% | $10.86 | -1.5% | COM | 345370860 |
| GPRE | GREEN PLAINS INC | 94,455 | $2.184M | 0.2% | $28.89 | -24.2% | COM | 393222104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,976 | $2.039M | 0.2% | $270.79 | +0.9% | COM | 398905109 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 3,642,817 | $2.004M | 0.2% | $0.55 | — | *W EXP 03/15/202 | 612160119 |
| TM | TOYOTA MOTOR CORP | 7,865 | $1.979M | 0.2% | $158.91 | — | ADS | 892331307 |
| GM | GENERAL MTRS CO | 39,005 | $1.769M | 0.2% | $35.91 | +5.8% | COM | 37045V100 |
| AUR | AURORA INNOVATION INC | 607,606 | $1.713M | 0.2% | $2.87 | -0.0% | CLASS A COM | 051774107 |
| BORR | BORR DRILLING LTD | 238,210 | $1.632M | 0.2% | $6.10 | 0.0% | SHS | G1466R173 |
| PHIN | PHINIA INC | 41,720 | $1.603M | 0.2% | $27.36 | +14.2% | COMMON STOCK | 71880K101 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1.569M | 0.2% | $409.39 | — | TR UNIT | 78462F103 |
| CARS | CARS COM INC | 89,493 | $1.537M | 0.2% | $17.85 | 0.0% | COM | 14575E105 |
| PAGP | PLAINS GP HLDGS L P | 55,676 | $1.016M | 0.1% | $15.95 | — | LTD PARTNR INT A | 72651A207 |
| — | ENLINK MIDSTREAM LLC | 73,384 | $1.001M | 0.1% | $13.64 | — | COM UNIT REP LTD | 29336T100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 21,321 | $783K | 0.1% | $42.48 | -17.6% | SHS | G8060N102 |
| PBF | PBF ENERGY INC | 12,874 | $741K | 0.1% | $45.41 | +7.9% | CL A | 69318G106 |
| ASTL | ALGOMA STL GROUP INC | 85,843 | $729K | 0.1% | $9.45 | -13.9% | COM | 015658107 |
| SWVL | SWVL HOLDINGS CORP | 54,960 | $651K | 0.1% | $11.85 | — | CLASS A COM | G86302109 |
| — | GOLDEN STAR ACQUISITION CORP | 50,000 | $548K | 0.1% | $10.41 | — | UNIT 05/01/2028 | G4023C127 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 71,089 | $523K | 0.1% | $8.26 | -8.7% | COM | 024061103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 55,509 | $481K | 0.0% | $7.43 | 0.0% | COM CL A | 83418M103 |
| LAC | LITHIUM AMERS CORP NEW | 47,166 | $317K | 0.0% | $7.45 | -30.2% | COM SHS | 53681J103 |
| TSPH | TUSIMPLE HLDGS INC | 601,645 | $293K | 0.0% | $1.33 | -66.3% | CL A | 90089L108 |
| — | LITHIUM AMERICAS ARGENTINA C | 47,166 | $254K | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,236 | $228K | 0.0% | $12.71 | 0.0% | COM | 419870100 |