Location: New York, NY
CIK: 0001541901 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.708B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC | 4,035,080 | $108M | 6.3% | $36.43 | -20.4% | COM CL A | 644393100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,105,889 | $105M | 6.1% | $20.61 | +12.2% | CL A | 82489W107 |
| TDW | TIDEWATER INC NEW | 1,606,947 | $89.09M | 5.2% | $25.50 | +79.6% | COM | 88642R109 |
| COP | CONOCOPHILLIPS | 796,570 | $82.53M | 4.8% | $95.74 | -1.3% | COM | 20825C104 |
| — | ENERPLUS CORP | 4,659,418 | $67.57M | 4.0% | $9.25 | — | COM | 292766102 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,970,000 | $67.12M | 3.9% | $13.89 | +54.2% | COM SHS | 04271T100 |
| FREYEUR | FREYR BATTERY | 6,951,335 | $64.99M | 3.8% | $9.58 | — | SHS | L4135L100 |
| KOS | KOSMOS ENERGY LTD | 10,473,260 | $62.73M | 3.7% | $7.10 | -8.2% | COM | 500688106 |
| — | MARATHON OIL CORP | 2,693,317 | $62M | 3.6% | $20.04 | — | COM | 565849106 |
| NXT | NEXTRACKER INC | 1,535,477 | $61.13M | 3.6% | $33.36 | +9.9% | CLASS A COM | 65290E101 |
| DINO | HF SINCLAIR CORP | 1,348,155 | $60.14M | 3.5% | $38.97 | 0.0% | COM | 403949100 |
| IMO | IMPERIAL OIL LTD | 1,099,996 | $56.32M | 3.3% | $46.34 | 0.0% | COM NEW | 453038408 |
| VALE | VALE S A | 4,000,000 | $53.68M | 3.1% | $13.42 | — | SPONSORED ADS | 91912E105 |
| UNP | UNION PAC CORP | 261,463 | $53.5M | 3.1% | $187.00 | 0.0% | COM | 907818108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,937,511 | $49.23M | 2.9% | $15.86 | 0.0% | COM | 185899101 |
| CNQ | CANADIAN NAT RES LTD | 698,966 | $39.32M | 2.3% | $25.10 | +2.4% | COM | 136385101 |
| KEX | KIRBY CORP | 507,526 | $39.05M | 2.3% | $69.32 | +3.8% | COM | 497266106 |
| CSX | CSX CORP | 1,138,523 | $38.82M | 2.3% | $30.43 | 0.0% | COM | 126408103 |
| MTZ | MASTEC INC | 307,513 | $36.28M | 2.1% | $96.04 | +2.0% | COM | 576323109 |
| PDS | PRECISION DRILLING CORP | 742,285 | $36.26M | 2.1% | $32.60 | +46.4% | COM NEW | 74022D407 |
| SU | SUNCOR ENERGY INC NEW | 1,191,131 | $34.96M | 2.0% | $29.79 | -9.0% | COM | 867224107 |
| ACDC | PROFRAC HLDG CORP | 2,971,989 | $33.17M | 1.9% | $11.84 | 0.0% | CLASS A COM | 74319N100 |
| BE | BLOOM ENERGY CORP | 2,000,000 | $32.7M | 1.9% | $20.99 | -23.0% | COM CL A | 093712107 |
| NFE | NEW FORTRESS ENERGY INC | 1,000,000 | $26.78M | 1.6% | $36.43 | -20.4% | Call | 644393100 |
| MUSA | MURPHY USA INC | 85,649 | $26.65M | 1.6% | $276.59 | 0.0% | COM | 626755102 |
| — | PIONEER NAT RES CO | 119,822 | $24.82M | 1.5% | $207.18 | — | COM | 723787107 |
| — | EQUITRANS MIDSTREAM CORP | 2,586,138 | $24.72M | 1.4% | $9.56 | — | COM | 294600101 |
| HP | HELMERICH & PAYNE INC | 694,829 | $24.63M | 1.4% | $34.11 | 0.0% | COM | 423452101 |
| — | ATLAS ENERGY SOLUTIONS INC | 1,370,955 | $23.8M | 1.4% | $17.05 | — | COM CLASS A | 04930R107 |
| — | FREYR BATTERY | 7,555,643 | $22.36M | 1.3% | $9.53 | — | *W EXP 09/01/202 | L4135L118 |
| OPAL | OPAL FUELS INC | 2,741,370 | $20.4M | 1.2% | $8.42 | -17.4% | CLASS A COM | 68347P103 |
| — | ENETI INC | 1,480,150 | $17.92M | 1.0% | $8.43 | — | COM | Y2294C107 |
| KGS | KODIAK GAS SVCS INC | 1,100,000 | $17.86M | 1.0% | $15.97 | 0.0% | COM | 50012A108 |
| VLO | VALERO ENERGY CORP | 150,000 | $17.59M | 1.0% | $107.19 | 0.0% | COM | 91913Y100 |
| RNGR | RANGER ENERGY SVCS INC | 1,557,928 | $15.95M | 0.9% | $10.08 | +11.2% | COM CL A | 75282U104 |
| BKR | BAKER HUGHES COMPANY | 500,000 | $15.8M | 0.9% | $27.40 | 0.0% | CL A | 05722G100 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,080,300 | $15.38M | 0.9% | $14.24 | — | COM | 25271C201 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,987,156 | $14.67M | 0.9% | $7.11 | 0.0% | COM | 42330P107 |
| GPRE | GREEN PLAINS INC | 433,221 | $13.97M | 0.8% | $31.67 | 0.0% | COM | 393222104 |
| AMTX | AEMETIS INC | 1,807,543 | $13.25M | 0.8% | $14.94 | -74.6% | COM NEW | 00770K202 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $8M | 0.5% | $36.76 | 0.0% | CL B | 35671D857 |
| TRMD | TORM PLC | 212,998 | $5.146M | 0.3% | $18.38 | +0.2% | SHS CL A | G89479102 |
| PARR | PAR PAC HOLDINGS INC | 179,782 | $4.784M | 0.3% | $26.71 | -11.5% | COM NEW | 69888T207 |
| GOGL | GOLDEN OCEAN GROUP LTD | 612,915 | $4.628M | 0.3% | $7.47 | — | SHS NEW | G39637205 |
| METC | RAMACO RES INC | 513,123 | $4.331M | 0.3% | $7.90 | 0.0% | COM CL A | 75134P600 |
| XPRO | EXPRO GROUP HOLDINGS NV | 224,446 | $3.977M | 0.2% | $19.62 | -8.1% | COM | N3144W105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 323,503 | $3.458M | 0.2% | $13.05 | -44.5% | COM | 74623V103 |
| — | NEXTIER OILFIELD SOLUTIONS | 277,942 | $2.485M | 0.1% | $8.94 | — | COM | 65290C105 |
| METCB | RAMACO RES INC | 102,620 | $1.089M | 0.1% | $8.57 | 0.0% | COM CL B | 75134P501 |