Location: New York, NY
CIK: 0001541901 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.484B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRC | CALIFORNIA RES CORP | 2,697,845 | $104M | 7.0% | $24.59 | +58.0% | COM STOCK | 13057Q305 |
| — | MARATHON OIL CORP | 3,794,020 | $85.29M | 5.7% | $18.47 | — | COM | 565849106 |
| NFE | NEW FORTRESS ENERGY INC | 2,147,907 | $84.99M | 5.7% | $27.25 | +58.1% | COM CL A | 644393100 |
| OVV | OVINTIV INC | 1,830,924 | $80.91M | 5.5% | $31.42 | +64.0% | COM | 69047Q102 |
| AR | ANTERO RESOURCES CORP | 1,806,583 | $55.37M | 3.7% | $27.74 | +31.9% | COM | 03674X106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,170,197 | $52.24M | 3.5% | $14.76 | 0.0% | CL A | 82489W107 |
| — | FREYR BATTERY | 7,209,399 | $49.31M | 3.3% | $9.87 | — | *W EXP 10/31/202 | L4135L118 |
| — | ENERPLUS CORP | 3,182,236 | $42.06M | 2.8% | $6.27 | — | COM | 292766102 |
| SU | SUNCOR ENERGY INC NEW | 1,160,000 | $40.7M | 2.7% | $31.58 | 0.0% | COM | 867224107 |
| — | CONSOL ENERGY INC NEW | 807,748 | $39.89M | 2.7% | $39.88 | — | COM | 20854L108 |
| PDS | PRECISION DRILLING CORP | 601,956 | $38.68M | 2.6% | $28.28 | +156.6% | COM NEW | 74022D407 |
| CVE | CENOVUS ENERGY INC | 1,998,029 | $38.02M | 2.6% | $13.81 | +31.4% | COM | 15135U109 |
| DINO | HF SINCLAIR CORP | 804,454 | $36.33M | 2.4% | $36.68 | +5.7% | COM | 403949100 |
| — | PDC ENERGY INC | 547,521 | $33.73M | 2.3% | $61.61 | — | COM | 69327R101 |
| — | CONTINENTAL RES INC | 499,741 | $32.66M | 2.2% | $65.35 | — | COM | 212015101 |
| NEE | NEXTERA ENERGY INC | 418,899 | $32.45M | 2.2% | $68.84 | 0.0% | COM | 65339F101 |
| FREYEUR | FREYR BATTERY | 4,730,050 | $32.35M | 2.2% | $9.90 | — | SHS | L4135L100 |
| MUR | MURPHY OIL CORP | 1,033,107 | $31.19M | 2.1% | $33.62 | 0.0% | COM | 626717102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 4,196,298 | $31.14M | 2.1% | $13.05 | -35.8% | COM | 74623V103 |
| — | CANADIAN PAC RY LTD | 425,000 | $29.69M | 2.0% | $69.86 | — | COM | 13645T100 |
| — | ARIS WATER SOLUTIONS INC | 1,772,702 | $29.57M | 2.0% | $12.95 | — | CLASS A COM | 04041L106 |
| NOV | NOV INC | 1,593,797 | $26.95M | 1.8% | $18.82 | 0.0% | COM | 62955J103 |
| ASPN | ASPEN AEROGELS INC | 2,725,571 | $26.93M | 1.8% | $27.25 | -26.0% | COM | 04523Y105 |
| CNI | CANADIAN NATL RY CO | 225,000 | $25.31M | 1.7% | $108.67 | 0.0% | COM | 136375102 |
| ENVX | ENOVIX CORPORATION | 2,819,699 | $25.12M | 1.7% | $18.08 | -40.6% | COM | 293594107 |
| — | LAREDO PETROLEUM INC | 349,947 | $24.13M | 1.6% | $68.94 | — | COM | 516806205 |
| NESR | NATIONAL ENERGY SERVICES REU | 3,547,155 | $24.05M | 1.6% | $9.35 | — | SHS | G6375R107 |
| NBR | NABORS INDUSTRIES LTD | 165,000 | $22.09M | 1.5% | $95.33 | +64.2% | SHS | G6359F137 |
| KEX | KIRBY CORP | 344,803 | $20.98M | 1.4% | $65.10 | 0.0% | COM | 497266106 |
| FTI | TECHNIPFMC PLC | 3,000,000 | $20.19M | 1.4% | $7.48 | 0.0% | COM | G87110105 |
| VLO | VALERO ENERGY CORP | 175,000 | $18.6M | 1.3% | $76.78 | +38.0% | COM | 91913Y100 |
| PLUG | PLUG POWER INC | 1,100,000 | $18.23M | 1.2% | $19.84 | 0.0% | COM NEW | 72919P202 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,650,000 | $18.17M | 1.2% | $9.88 | 0.0% | COM SHS | 04271T100 |
| TS | TENARIS S A | 696,737 | $17.9M | 1.2% | $20.86 | — | SPONSORED ADS | 88031M109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,569,932 | $17.08M | 1.2% | $9.17 | +14.8% | COM CL A | 83418M103 |
| RNGR | RANGER ENERGY SVCS INC | 1,564,120 | $15.86M | 1.1% | $10.08 | -0.1% | COM CL A | 75282U104 |
| ACDC | PROFRAC HLDG CORP | 800,000 | $14.65M | 1.0% | $19.60 | 0.0% | CLASS A COM | 74319N100 |
| SM | SM ENERGY CO | 404,409 | $13.83M | 0.9% | $31.86 | +17.8% | COM | 78454L100 |
| PARR | PAR PAC HOLDINGS INC | 849,672 | $13.25M | 0.9% | $15.75 | 0.0% | COM NEW | 69888T207 |
| HAL | HALLIBURTON CO | 400,000 | $12.54M | 0.8% | $34.51 | 0.0% | COM | 406216101 |
| STNG | SCORPIO TANKERS INC | 362,003 | $12.49M | 0.8% | $24.90 | — | SHS | Y7542C130 |
| WTTR | SELECT ENERGY SVCS INC | 1,691,782 | $11.54M | 0.8% | $5.16 | — | CL A COM | 81617J301 |
| PTEN | PATTERSON-UTI ENERGY INC | 690,545 | $10.88M | 0.7% | $12.62 | +33.1% | COM | 703481101 |
| WHD | CACTUS INC | 254,575 | $10.25M | 0.7% | $27.77 | +81.1% | CL A | 127203107 |
| — | ALTUS POWER INC | 1,558,479 | $9.834M | 0.7% | $9.01 | — | COM CL A | 02217A102 |
| AMTX | AEMETIS INC | 1,897,570 | $9.317M | 0.6% | $15.14 | -42.3% | COM NEW | 00770K202 |
| AA | ALCOA CORP | 200,000 | $9.116M | 0.6% | $67.71 | -8.1% | COM | 013872106 |
| — | BROADSCALE ACQUISITION CORP | 852,700 | $8.374M | 0.6% | $9.82 | — | COM CL A | 11134Y101 |
| DK | DELEK US HLDGS INC NEW | 256,357 | $6.624M | 0.4% | $17.16 | +34.6% | COM | 24665A103 |
| — | RANGER OIL CORPORATION | 189,097 | $6.216M | 0.4% | $30.33 | — | CLASS A COM | 70788V102 |
| EE | EXCELERATE ENERGY INC | 301,887 | $6.014M | 0.4% | $24.78 | 0.0% | CL A COM | 30069T101 |
| — | ENETI INC | 857,842 | $5.267M | 0.4% | $7.74 | — | COM | Y2294C107 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 714,285 | $1.893M | 0.1% | $2.87 | — | *W EXP 03/17/202 | 74623V111 |