Location: Braintree, MA
CIK: 0001568939 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.022B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC | 3,192,129 | $70.16M | 6.9% | $33.31 | -22.4% | COM CL A | 644393100 |
| POR | PORTLAND GEN ELEC CO | 1,485,099 | $64.22M | 6.3% | $38.95 | +2.1% | COM NEW | 736508847 |
| GPOR | GULFPORT ENERGY CORP | 402,281 | $60.74M | 5.9% | $137.55 | +14.0% | COMMON SHARES | 402635502 |
| CMS | CMS ENERGY CORP | 1,009,193 | $60.08M | 5.9% | $53.89 | +6.9% | COM | 125896100 |
| NI | NISOURCE INC | 1,617,919 | $46.61M | 4.6% | $23.86 | +12.8% | COM | 65473P105 |
| ETR | ENTERGY CORP NEW | 428,323 | $45.83M | 4.5% | $45.97 | +11.6% | COM | 29364G103 |
| COP | CONOCOPHILLIPS | 348,299 | $39.84M | 3.9% | $111.22 | +3.7% | COM | 20825C104 |
| DTE | DTE ENERGY CO | 351,332 | $39M | 3.8% | $99.63 | +5.9% | COM | 233331107 |
| CHRD | CHORD ENERGY CORPORATION | 217,647 | $36.5M | 3.6% | $162.01 | 0.0% | COM NEW | 674215207 |
| OKLO | OKLO INC | 3,920,419 | $33.21M | 3.2% | $11.19 | +0.6% | COM CL A | 02156V109 |
| TALO | TALOS ENERGY INC | 2,546,425 | $30.94M | 3.0% | $12.99 | -4.0% | COM | 87484T108 |
| — | ENLINK MIDSTREAM LLC | 2,002,935 | $27.56M | 2.7% | $13.76 | — | COM UNIT REP LTD | 29336T100 |
| TM | TOYOTA MOTOR CORP | 119,184 | $24.43M | 2.4% | $201.93 | — | ADS | 892331307 |
| MUR | MURPHY OIL CORP | 545,926 | $22.51M | 2.2% | $38.67 | +3.7% | COM | 626717102 |
| KGS | KODIAK GAS SVCS INC | 780,600 | $21.28M | 2.1% | $20.91 | +29.8% | COM | 50012A108 |
| OVV | OVINTIV INC | 443,358 | $20.78M | 2.0% | $45.79 | +9.9% | COM | 69047Q102 |
| EVRG | EVERGY INC | 389,415 | $20.63M | 2.0% | $47.53 | +4.7% | COM | 30034W106 |
| TRGP | TARGA RES CORP | 114,513 | $14.75M | 1.4% | $57.21 | +97.8% | COM | 87612G101 |
| CIVI | CIVITAS RESOURCES INC | 210,329 | $14.51M | 1.4% | $64.12 | 0.0% | COM NEW | 17888H103 |
| LNT | ALLIANT ENERGY CORP | 274,079 | $13.95M | 1.4% | $47.79 | -0.2% | COM | 018802108 |
| KNTK | KINETIK HOLDINGS INC | 326,989 | $13.55M | 1.3% | $39.69 | 0.0% | COM NEW CL A | 02215L209 |
| ADNT | ADIENT PLC | 512,703 | $12.67M | 1.2% | $31.48 | -9.8% | ORD SHS | G0084W101 |
| BP | BP PLC | 345,547 | $12.47M | 1.2% | $36.57 | — | SPONSORED ADR | 055622104 |
| ALV | AUTOLIV INC | 101,934 | $10.91M | 1.1% | $114.50 | 0.0% | COM | 052800109 |
| DINO | HF SINCLAIR CORP | 204,241 | $10.89M | 1.1% | $52.17 | -0.2% | COM | 403949100 |
| AES | AES CORP | 600,000 | $10.54M | 1.0% | $17.50 | 0.0% | COM | 00130H105 |
| EWI | ISHARES INC | 267,629 | $9.595M | 0.9% | $35.85 | — | MSCI ITALY ETF | 46434G830 |
| GLNG | GOLAR LNG LTD | 289,267 | $9.069M | 0.9% | $21.91 | +15.0% | SHS | G9456A100 |
| PBF | PBF ENERGY INC | 183,540 | $8.447M | 0.8% | $50.80 | +0.8% | CL A | 69318G106 |
| ARRY | ARRAY TECHNOLOGIES INC | 737,808 | $7.57M | 0.7% | $13.29 | -4.5% | COM SHS | 04271T100 |
| BWA | BORGWARNER INC | 226,191 | $7.292M | 0.7% | $33.82 | 0.0% | COM | 099724106 |
| AXTA | AXALTA COATING SYS LTD | 211,061 | $7.212M | 0.7% | $34.19 | 0.0% | COM | G0750C108 |
| PPL | PPL CORP | 246,807 | $6.824M | 0.7% | $24.08 | +10.3% | COM | 69351T106 |
| TBN | TAMBORAN RES CORP | 300,000 | $6.75M | 0.7% | $22.13 | 0.0% | COM | 87507T101 |
| CWEN | CLEARWAY ENERGY INC | 272,257 | $6.722M | 0.7% | $22.10 | +3.9% | CL C | 18539C204 |
| NESR | NATIONAL ENERGY SERVICES REU | 701,812 | $6.667M | 0.7% | $7.48 | — | SHS | G6375R107 |
| CRK | COMSTOCK RES INC | 630,459 | $6.544M | 0.6% | $10.48 | 0.0% | COM | 205768302 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 4,479,192 | $6.45M | 0.6% | $0.72 | — | *W EXP 03/15/202 | 612160119 |
| CTVA | CORTEVA INC | 117,034 | $6.313M | 0.6% | $48.01 | +12.6% | COM | 22052L104 |
| EXE | CHESAPEAKE ENERGY CORP | 70,615 | $5.804M | 0.6% | $84.08 | 0.0% | COM | 165167735 |
| MSFT | MICROSOFT CORP | 12,742 | $5.695M | 0.6% | $169.92 | +145.6% | COM | 594918104 |
| — | BERRY CORP | 872,447 | $5.636M | 0.6% | $6.46 | — | COM | 08579X101 |
| DD | DUPONT DE NEMOURS INC | 70,000 | $5.634M | 0.6% | $31.56 | 0.0% | COM | 26614N102 |
| — | UNITED STATES STL CORP NEW | 147,578 | $5.578M | 0.5% | $37.80 | — | COM | 912909108 |
| GM | GENERAL MTRS CO | 117,627 | $5.465M | 0.5% | $41.57 | +6.8% | COM | 37045V100 |
| PBA | PEMBINA PIPELINE CORP | 147,169 | $5.46M | 0.5% | $29.39 | +15.5% | COM | 706327103 |
| EQT | EQT CORP | 144,592 | $5.347M | 0.5% | $36.82 | +4.0% | COM | 26884L109 |
| DAN | DANA INC | 434,580 | $5.267M | 0.5% | $12.44 | -0.3% | COM | 235825205 |
| VLO | VALERO ENERGY CORP | 31,818 | $4.988M | 0.5% | $137.18 | +11.9% | COM | 91913Y100 |
| CNP | CENTERPOINT ENERGY INC | 160,445 | $4.971M | 0.5% | $28.32 | 0.0% | COM | 15189T107 |
| AR | ANTERO RESOURCES CORP | 149,834 | $4.889M | 0.5% | $32.71 | 0.0% | COM | 03674X106 |
| — | APTIV PLC | 62,186 | $4.379M | 0.4% | $80.04 | — | SHS | G6095L109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,262,476 | $4.368M | 0.4% | $3.99 | 0.0% | COM | 88162F105 |
| DVN | DEVON ENERGY CORP NEW | 86,626 | $4.106M | 0.4% | $47.24 | 0.0% | COM | 25179M103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 305,626 | $4.102M | 0.4% | $10.45 | 0.0% | COM CL A | 76954A103 |
| CTRA | COTERRA ENERGY INC | 139,795 | $3.728M | 0.4% | $24.95 | +5.1% | COM | 127097103 |
| NPWR | NET POWER INC | 377,637 | $3.712M | 0.4% | $11.27 | -5.9% | COM CL A | 64107A105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,707 | $3.48M | 0.3% | $281.03 | +5.4% | COM | 398905109 |
| XEL | XCEL ENERGY INC | 64,324 | $3.436M | 0.3% | $54.36 | -5.5% | COM | 98389B100 |
| AEE | AMEREN CORP | 47,614 | $3.386M | 0.3% | $66.93 | +3.2% | COM | 023608102 |
| LBRT | LIBERTY ENERGY INC | 161,493 | $3.374M | 0.3% | $22.31 | 0.0% | COM CL A | 53115L104 |
| NTR | NUTRIEN LTD | 64,169 | $3.267M | 0.3% | $51.87 | 0.0% | COM | 67077M108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 153,729 | $3.064M | 0.3% | $16.64 | +23.8% | COM NEW | 642045108 |
| F | FORD MTR CO DEL | 229,007 | $2.872M | 0.3% | $10.93 | +1.8% | COM | 345370860 |
| HII | HUNTINGTON INGALLS INDS INC | 11,017 | $2.714M | 0.3% | $250.18 | 0.0% | COM | 446413106 |
| EXC | EXELON CORP | 74,507 | $2.579M | 0.3% | $36.42 | -4.6% | COM | 30161N101 |
| ROK | ROCKWELL AUTOMATION INC | 9,272 | $2.552M | 0.2% | $262.45 | 0.0% | COM | 773903109 |
| — | HESS MIDSTREAM PARTNERS LP | 55,851 | $2.035M | 0.2% | $36.44 | — | UNIT LTD PR INT | 428104103 |
| PNW | PINNACLE WEST CAP CORP | 25,556 | $1.952M | 0.2% | $66.53 | +6.3% | COM | 723484101 |
| CARS | CARS COM INC | 89,493 | $1.763M | 0.2% | $17.85 | +2.3% | COM | 14575E105 |
| AUR | AURORA INNOVATION INC | 607,606 | $1.683M | 0.2% | $2.87 | -3.6% | CLASS A COM | 051774107 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1.633M | 0.2% | $409.39 | — | TR UNIT | 78462F103 |
| — | PIEDMONT LITHIUM INC | 148,662 | $1.484M | 0.1% | $9.98 | — | COM | 72016P105 |
| CRMT | AMERICAS CAR-MART INC | 24,059 | $1.449M | 0.1% | $60.38 | 0.0% | COM | 03062T105 |
| CLNE | CLEAN ENERGY FUELS CORP | 475,821 | $1.27M | 0.1% | $2.98 | -13.6% | COM | 184499101 |
| ASH | ASHLAND INC | 12,436 | $1.175M | 0.1% | $85.51 | +8.9% | COM | 044186104 |
| PHIN | PHINIA INC | 28,789 | $1.133M | 0.1% | $27.36 | +45.3% | COMMON STOCK | 71880K101 |
| VC | VISTEON CORP | 9,967 | $1.063M | 0.1% | $126.57 | -13.1% | COM NEW | 92839U206 |
| SAH | SONIC AUTOMOTIVE INC | 19,147 | $1.043M | 0.1% | $51.60 | +7.4% | CL A | 83545G102 |
| AM | ANTERO MIDSTREAM CORP | 68,446 | $1.009M | 0.1% | $11.39 | +14.0% | COM | 03676B102 |
| OLN | OLIN CORP | 19,626 | $925K | 0.1% | $50.97 | +0.2% | COM PAR $1 | 680665205 |
| HYLN | HYLIION HOLDINGS CORP | 404,909 | $656K | 0.1% | $1.49 | 0.0% | COMMON STOCK | 449109107 |
| NE | NOBLE CORP PLC | 14,229 | $635K | 0.1% | $41.40 | 0.0% | ORD SHS A | G65431127 |
| ASTL | ALGOMA STL GROUP INC | 85,843 | $597K | 0.1% | $9.45 | -21.0% | COM | 015658107 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 31,638 | $596K | 0.1% | $18.84 | — | SPON ADS | 98923K103 |
| — | GOLDEN STAR ACQUISITION CORP | 50,000 | $582K | 0.1% | $10.41 | — | UNIT 05/01/2028 | G4023C127 |
| PPG | PPG INDS INC | 4,456 | $561K | 0.1% | $135.39 | -5.9% | COM | 693506107 |
| PR | PERMIAN RESOURCES CORP | 34,283 | $554K | 0.1% | $12.81 | +29.4% | CLASS A COM | 71424F105 |
| — | APTIV PLC | 5,000 | $553K | 0.1% | — | — | Call | G6095L909 |
| OII | OCEANEERING INTL INC | 22,248 | $526K | 0.1% | $23.11 | 0.0% | COM | 675232102 |
| LAD | LITHIA MTRS INC | 2,018 | $509K | 0.0% | $261.76 | 0.0% | COM | 536797103 |
| EVGO | EVGO INC | 201,902 | $495K | 0.0% | $2.05 | 0.0% | CL A COM | 30052F100 |
| EMN | EASTMAN CHEM CO | 4,965 | $486K | 0.0% | $92.66 | 0.0% | COM | 277432100 |
| LI | LI AUTO INC | 26,728 | $478K | 0.0% | $17.88 | — | SPONSORED ADS | 50202M102 |
| SWVL | SWVL HOLDINGS CORP | 54,960 | $350K | 0.0% | $11.85 | — | CLASS A COM | G86302109 |
| HMC | HONDA MOTOR LTD | 9,280 | $299K | 0.0% | $32.24 | — | ADR ECH CNV IN 3 | 438128308 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 34,061 | $292K | 0.0% | $7.43 | +13.0% | COM CL A | 83418M103 |
| — | AUTONATION INC | 992 | $213K | 0.0% | — | — | Put | 05329W952 |