Location: New York, NY
CIK: 0001541901 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $2.025B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,950,000 | $348M | 17.2% | — | — | Put | 464287655 |
| RIO | RIO TINTO PLC | 1,936,484 | $133M | 6.6% | $63.79 | — | SPONSORED ADR | 767204100 |
| NFE | NEW FORTRESS ENERGY INC | 3,968,905 | $117M | 5.8% | $36.56 | -3.6% | COM CL A | 644393100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,372,167 | $99.64M | 4.9% | $20.61 | +19.7% | CL A | 82489W107 |
| — | ENERPLUS CORP | 4,847,199 | $69.77M | 3.4% | $9.25 | — | COM | 292766102 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,034,924 | $66.4M | 3.3% | $13.89 | +47.3% | COM SHS | 04271T100 |
| CNQ | CANADIAN NAT RES LTD | 1,177,177 | $65.05M | 3.2% | $25.10 | +0.3% | COM | 136385101 |
| TDW | TIDEWATER INC NEW | 1,438,688 | $63.42M | 3.1% | $23.12 | +85.8% | COM | 88642R109 |
| FREYEUR | FREYR BATTERY | 6,605,600 | $58.72M | 2.9% | $9.59 | — | SHS | L4135L100 |
| KOS | KOSMOS ENERGY LTD | 7,537,828 | $56.08M | 2.8% | $7.32 | 0.0% | COM | 500688106 |
| SU | SUNCOR ENERGY INC NEW | 1,804,712 | $55.95M | 2.8% | $29.79 | -2.1% | COM | 867224107 |
| SHEL | SHELL PLC | 912,797 | $52.52M | 2.6% | $56.95 | — | SPON ADS | 780259305 |
| — | PDC ENERGY INC | 803,049 | $51.54M | 2.5% | $59.99 | — | COM | 69327R101 |
| CNI | CANADIAN NATL RY CO | 415,890 | $49.01M | 2.4% | $111.47 | 0.0% | COM | 136375102 |
| — | MARATHON OIL CORP | 2,036,116 | $48.79M | 2.4% | $19.08 | — | COM | 565849106 |
| NXT | NEXTRACKER INC | 1,013,394 | $36.75M | 1.8% | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| FLEX | FLEX LTD | 1,574,720 | $36.23M | 1.8% | $15.12 | +14.4% | ORD | Y2573F102 |
| FTI | TECHNIPFMC PLC | 2,638,879 | $36.02M | 1.8% | $7.65 | +73.8% | COM | G87110105 |
| CRC | CALIFORNIA RES CORP | 927,354 | $35.7M | 1.8% | $24.59 | +54.8% | COM STOCK | 13057Q305 |
| BE | BLOOM ENERGY CORP | 1,682,956 | $33.54M | 1.7% | $21.90 | 0.0% | COM CL A | 093712107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,025,482 | $30.89M | 1.5% | $30.12 | — | NY REGISTRY SH | 03938L203 |
| PDS | PRECISION DRILLING CORP | 577,272 | $29.62M | 1.5% | $28.28 | +129.0% | COM NEW | 74022D407 |
| NFE | NEW FORTRESS ENERGY INC | 1,000,000 | $29.43M | 1.5% | $36.56 | -3.6% | Call | 644393100 |
| VET | VERMILION ENERGY INC | 2,181,092 | $28.25M | 1.4% | $21.36 | -34.0% | COM | 923725105 |
| — | BARRICK GOLD CORP | 1,300,000 | $24.14M | 1.2% | $18.57 | — | COM | 067901108 |
| — | ATLAS ENERGY SOLUTIONS INC | 1,300,000 | $22.14M | 1.1% | $17.03 | — | COM CLASS A | 04930R107 |
| NESR | NATIONAL ENERGY SERVICES REU | 4,150,672 | $21.83M | 1.1% | $8.82 | — | SHS | G6375R107 |
| — | FREYR BATTERY | 7,555,643 | $21.61M | 1.1% | $9.53 | — | *W EXP 09/01/202 | L4135L118 |
| COP | CONOCOPHILLIPS | 200,000 | $19.84M | 1.0% | $99.49 | 0.0% | COM | 20825C104 |
| MTZ | MASTEC INC | 203,151 | $19.19M | 0.9% | $95.07 | 0.0% | COM | 576323109 |
| BORR | BORR DRILLING LTD | 2,512,864 | $19.05M | 0.9% | $3.42 | +73.5% | SHS | G1466R173 |
| PARR | PAR PAC HOLDINGS INC | 617,542 | $18.03M | 0.9% | $26.71 | 0.0% | COM NEW | 69888T207 |
| — | CONSOL ENERGY INC NEW | 285,000 | $16.61M | 0.8% | $56.58 | — | COM | 20854L108 |
| RNGR | RANGER ENERGY SVCS INC | 1,565,440 | $15.95M | 0.8% | $10.08 | +8.1% | COM CL A | 75282U104 |
| — | TOTALENERGIES SE | 250,653 | $14.8M | 0.7% | $59.05 | — | SPONSORED ADS | 89151E109 |
| CMBT | EURONAV NV | 867,351 | $14.56M | 0.7% | $9.93 | 0.0% | SHS | B38564108 |
| KEX | KIRBY CORP | 207,339 | $14.45M | 0.7% | $65.49 | +5.2% | COM | 497266106 |
| ASPN | ASPEN AEROGELS INC | 1,935,757 | $14.42M | 0.7% | $24.30 | -59.1% | COM | 04523Y105 |
| — | ENETI INC | 1,448,580 | $13.54M | 0.7% | $8.35 | — | COM | Y2294C107 |
| — | STEM INC | 2,208,815 | $12.52M | 0.6% | $13.34 | — | COM | 85859N102 |
| OPAL | OPAL FUELS INC | 1,797,429 | $12.47M | 0.6% | $9.19 | -20.4% | CLASS A COM | 68347P103 |
| OVV | OVINTIV INC | 321,578 | $11.6M | 0.6% | $44.11 | 0.0% | COM | 69047Q102 |
| TRMD | TORM PLC | 370,347 | $11.44M | 0.6% | $18.38 | 0.0% | SHS CL A | G89479102 |
| HCC | WARRIOR MET COAL INC | 303,697 | $11.15M | 0.6% | $36.97 | 0.0% | COM | 93627C101 |
| SBLK | STAR BULK CARRIERS CORP. | 457,504 | $9.662M | 0.5% | $22.81 | -4.1% | SHS PAR | Y8162K204 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,006,133 | $9.578M | 0.5% | $7.47 | — | SHS NEW | G39637205 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 349,853 | $9.285M | 0.5% | $21.79 | — | SHS | Y58473102 |
| — | ALTUS POWER INC | 1,175,747 | $6.443M | 0.3% | $9.60 | — | COM CL A | 02217A102 |
| CVI | CVR ENERGY INC | 165,701 | $5.432M | 0.3% | $26.53 | 0.0% | COM | 12662P108 |
| — | RAMACO RES INC | 515,484 | $4.541M | 0.2% | $9.13 | — | COM | 75134P303 |
| — | ROTH CH ACQUISITION IV CO | 429,469 | $4.484M | 0.2% | $10.24 | — | COM | 77867P104 |
| AMTX | AEMETIS INC | 1,810,740 | $4.201M | 0.2% | $14.94 | -75.1% | COM NEW | 00770K202 |
| XPRO | EXPRO GROUP HOLDINGS NV | 225,479 | $4.14M | 0.2% | $19.62 | 0.0% | COM | N3144W105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 480,482 | $3.363M | 0.2% | $13.05 | -46.6% | COM | 74623V103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 265,720 | $2.269M | 0.1% | $9.17 | -5.5% | COM CL A | 83418M103 |
| HSAI | HESAI GROUP | 71,182 | $1.101M | 0.1% | $15.47 | — | SPONSORED ADS | 428050108 |