Location: Braintree, MA
CIK: 0001568939 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $870M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VEREN INC | 10,579,297 | $65.16M | 7.5% | $6.16 | — | COM NEW | 92340V107 |
| DTE | DTE ENERGY CO | 325,260 | $41.77M | 4.8% | $99.63 | +15.2% | COM | 233331107 |
| POR | PORTLAND GEN ELEC CO | 755,576 | $36.19M | 4.2% | $38.95 | +12.2% | COM NEW | 736508847 |
| LAD | LITHIA MTRS INC | 107,629 | $34.19M | 3.9% | $278.45 | +0.1% | COM | 536797103 |
| ETR | ENTERGY CORP NEW | 239,388 | $31.51M | 3.6% | $45.97 | +23.2% | COM | 29364G103 |
| CHRD | CHORD ENERGY CORPORATION | 232,052 | $30.22M | 3.5% | $160.79 | -11.5% | COM NEW | 674215207 |
| COP | CONOCOPHILLIPS | 265,693 | $27.97M | 3.2% | $111.22 | -5.5% | COM | 20825C104 |
| AR | ANTERO RESOURCES CORP | 954,685 | $27.35M | 3.1% | $29.04 | -2.4% | COM | 03674X106 |
| GPOR | GULFPORT ENERGY OPERATING CO | 178,288 | $26.98M | 3.1% | $137.55 | +6.7% | COMMON SHARES | 402635502 |
| NI | NISOURCE INC | 759,910 | $26.33M | 3.0% | $23.86 | +28.8% | COM | 65473P105 |
| NEE | NEXTERA ENERGY INC | 305,224 | $25.8M | 3.0% | $74.86 | 0.0% | COM | 65339F101 |
| CMS | CMS ENERGY CORP | 355,566 | $25.11M | 2.9% | $53.89 | +17.0% | COM | 125896100 |
| XEL | XCEL ENERGY INC | 317,117 | $20.71M | 2.4% | $56.13 | +0.8% | COM | 98389B100 |
| OKLO | OKLO INC | 2,441,630 | $19.75M | 2.3% | $11.19 | -32.7% | COM CL A | 02156V109 |
| — | ENLINK MIDSTREAM LLC | 1,357,232 | $19.69M | 2.3% | $13.76 | — | COM UNIT REP LTD | 29336T100 |
| EVRG | EVERGY INC | 305,528 | $18.95M | 2.2% | $47.53 | +15.8% | COM | 30034W106 |
| TM | TOYOTA MOTOR CORP | 104,050 | $18.58M | 2.1% | $201.93 | — | ADS | 892331307 |
| CTRA | COTERRA ENERGY INC | 707,729 | $16.95M | 1.9% | $23.81 | -1.2% | COM | 127097103 |
| NFE | NEW FORTRESS ENERGY INC | 1,857,493 | $16.88M | 1.9% | $33.31 | -53.7% | COM CL A | 644393100 |
| EXC | EXELON CORP | 395,840 | $16.05M | 1.8% | $35.88 | -0.3% | COM | 30161N101 |
| AEE | AMEREN CORP | 173,771 | $15.2M | 1.7% | $74.09 | +3.6% | COM | 023608102 |
| CIVI | CIVITAS RESOURCES INC | 290,863 | $14.74M | 1.7% | $61.92 | -9.3% | COM NEW | 17888H103 |
| NXPI | NXP SEMICONDUCTORS N V | 56,018 | $13.44M | 1.5% | $244.07 | 0.0% | COM | N6596X109 |
| OVV | OVINTIV INC | 341,628 | $13.09M | 1.5% | $45.79 | -5.6% | COM | 69047Q102 |
| ALV | AUTOLIV INC | 135,424 | $12.64M | 1.5% | $110.02 | -12.4% | COM | 052800109 |
| — | HESS MIDSTREAM PARTNERS LP | 349,520 | $12.33M | 1.4% | $35.46 | — | UNIT LTD PR INT | 428104103 |
| CVE | CENOVUS ENERGY INC | 691,498 | $11.57M | 1.3% | $17.91 | 0.0% | COM | 15135U109 |
| RRC | RANGE RES CORP | 374,108 | $11.51M | 1.3% | $30.94 | 0.0% | COM | 75281A109 |
| AROC | ARCHROCK INC | 540,482 | $10.94M | 1.3% | $19.23 | 0.0% | COM | 03957W106 |
| BWA | BORGWARNER INC | 290,317 | $10.54M | 1.2% | $33.48 | -3.5% | COM | 099724106 |
| MTDR | MATADOR RES CO | 212,984 | $10.53M | 1.2% | $56.32 | 0.0% | COM | 576485205 |
| PPL | PPL CORP | 307,773 | $10.18M | 1.2% | $25.10 | +16.5% | COM | 69351T106 |
| VLO | VALERO ENERGY CORP | 75,117 | $10.14M | 1.2% | $138.44 | +0.7% | COM | 91913Y100 |
| TBN | TAMBORAN RES CORP | 489,417 | $9.945M | 1.1% | $22.00 | -0.9% | COM | 87507T101 |
| BKV | BKV CORP | 514,308 | $9.407M | 1.1% | $18.11 | 0.0% | COM | 05603J108 |
| GLNG | GOLAR LNG LTD | 238,195 | $8.756M | 1.0% | $21.91 | +46.9% | SHS | G9456A100 |
| WMB | WILLIAMS COS INC | 183,636 | $8.383M | 1.0% | $41.76 | 0.0% | COM | 969457100 |
| ADNT | ADIENT PLC | 367,014 | $8.284M | 1.0% | $31.48 | -27.3% | ORD SHS | G0084W101 |
| PNW | PINNACLE WEST CAP CORP | 92,311 | $8.178M | 0.9% | $76.92 | +5.2% | COM | 723484101 |
| LNT | ALLIANT ENERGY CORP | 128,912 | $7.824M | 0.9% | $47.79 | +13.8% | COM | 018802108 |
| FANG | DIAMONDBACK ENERGY INC | 42,377 | $7.306M | 0.8% | $185.12 | 0.0% | COM | 25278X109 |
| APA | APA CORPORATION | 295,916 | $7.238M | 0.8% | $26.35 | 0.0% | COM | 03743Q108 |
| NESR | NATIONAL ENERGY SERVICES REU | 703,162 | $6.645M | 0.8% | $7.48 | +23.1% | SHS | G6375R107 |
| EQT | EQT CORP | 151,877 | $5.565M | 0.6% | $36.65 | -8.9% | COM | 26884L109 |
| MSFT | MICROSOFT CORP | 12,742 | $5.483M | 0.6% | $169.92 | +149.0% | COM | 594918104 |
| — | APTIV PLC | 67,159 | $4.836M | 0.6% | $79.44 | — | SHS | G6095L109 |
| HMC | HONDA MOTOR LTD | 138,539 | $4.396M | 0.5% | $31.76 | — | ADR ECH CNV IN 3 | 438128308 |
| BORR | BORR DRILLING LTD | 767,649 | $4.214M | 0.5% | $5.88 | 0.0% | SHS | G1466R173 |
| MUR | MURPHY OIL CORP | 124,358 | $4.196M | 0.5% | $38.67 | -9.4% | COM | 626717102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,266,869 | $3.927M | 0.5% | $3.99 | -19.1% | COM | 88162F105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 158,023 | $3.445M | 0.4% | $16.71 | +15.4% | COM NEW | 642045108 |
| PHIN | PHINIA INC | 69,257 | $3.188M | 0.4% | $36.91 | +18.4% | COMMON STOCK | 71880K101 |
| AM | ANTERO MIDSTREAM CORP | 194,683 | $2.93M | 0.3% | $12.69 | +5.5% | COM | 03676B102 |
| NPWR | NET POWER INC | 387,624 | $2.717M | 0.3% | $11.20 | -24.9% | COM CL A | 64107A105 |
| ASH | ASHLAND INC | 29,576 | $2.572M | 0.3% | $85.92 | +0.3% | COM | 044186104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,436 | $2.465M | 0.3% | $281.03 | +22.3% | COM | 398905109 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 5,807,594 | $2.439M | 0.3% | $0.65 | — | *W EXP 03/15/202 | 612160119 |
| HYLN | HYLIION HOLDINGS CORP | 933,659 | $2.315M | 0.3% | $1.78 | +12.8% | COMMON STOCK | 449109107 |
| TSLA | TESLA INC | 8,447 | $2.21M | 0.3% | $228.05 | 0.0% | COM | 88160R101 |
| WLK | WESTLAKE CORPORATION | 14,590 | $2.193M | 0.3% | $139.25 | 0.0% | COM | 960413102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 193,064 | $2.166M | 0.2% | $10.45 | +37.5% | COM CL A | 76954A103 |
| CWEN | CLEARWAY ENERGY INC | 65,115 | $1.998M | 0.2% | $22.10 | +15.2% | CL C | 18539C204 |
| CLNE | CLEAN ENERGY FUELS CORP | 603,533 | $1.877M | 0.2% | $2.95 | -4.0% | COM | 184499101 |
| ALLY | ALLY FINL INC | 48,328 | $1.72M | 0.2% | $38.03 | 0.0% | COM | 02005N100 |
| EVGO | EVGO INC | 413,906 | $1.714M | 0.2% | $2.96 | +29.2% | CL A COM | 30052F100 |
| SAH | SONIC AUTOMOTIVE INC | 28,524 | $1.668M | 0.2% | $53.59 | +7.6% | CL A | 83545G102 |
| — | PIEDMONT LITHIUM INC | 153,007 | $1.366M | 0.2% | $9.95 | — | COM | 72016P105 |
| PR | PERMIAN RESOURCES CORP | 98,716 | $1.344M | 0.2% | $14.04 | +4.7% | CLASS A COM | 71424F105 |
| VC | VISTEON CORP | 13,755 | $1.31M | 0.2% | $119.57 | -15.4% | COM NEW | 92839U206 |
| LI | LI AUTO INC | 44,059 | $1.13M | 0.1% | $20.94 | — | SPONSORED ADS | 50202M102 |
| CRMT | AMERICAS CAR-MART INC | 26,890 | $1.127M | 0.1% | $60.13 | -3.5% | COM | 03062T105 |
| AUR | AURORA INNOVATION INC | 182,602 | $1.081M | 0.1% | $2.87 | +45.2% | CLASS A COM | 051774107 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 48,202 | $1.074M | 0.1% | $20.03 | — | SPON ADS | 98923K103 |
| ASTL | ALGOMA STL GROUP INC | 92,646 | $948K | 0.1% | $9.42 | -4.5% | COM | 015658107 |
| LAC | LITHIUM AMERS CORP NEW | 291,499 | $787K | 0.1% | $2.54 | 0.0% | COM SHS | 53681J103 |
| GM | GENERAL MTRS CO | 15,790 | $708K | 0.1% | $41.57 | +9.9% | COM | 37045V100 |
| CENX | CENTURY ALUM CO | 39,705 | $644K | 0.1% | $15.15 | 0.0% | COM | 156431108 |
| ACHR | ARCHER AVIATION INC | 190,600 | $578K | 0.1% | $3.82 | 0.0% | COM CL A | 03945R102 |
| — | GOLDEN STAR ACQUISITION CORP | 50,000 | $553K | 0.1% | $10.41 | — | UNIT 05/01/2028 | G4023C127 |
| TEL | TE CONNECTIVITY PLC | 3,220 | $486K | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| NXT | NEXTRACKER INC | 11,604 | $435K | 0.0% | $41.68 | 0.0% | CLASS A COM | 65290E101 |
| — | BERRY CORP | 82,665 | $425K | 0.0% | $6.46 | — | COM | 08579X101 |
| KNTK | KINETIK HOLDINGS INC | 9,202 | $416K | 0.0% | $39.69 | +9.0% | COM NEW CL A | 02215L209 |
| LYFT | LYFT INC | 27,996 | $357K | 0.0% | $11.94 | 0.0% | CL A COM | 55087P104 |
| COPX | GLOBAL X FDS | 5,142 | $243K | 0.0% | $47.27 | — | GLOBAL X COPPER | 37954Y830 |