CIK: 0001541901 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,604,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC | 3,800,000 | $124,564 | 7.8% | $36.43 | -19.3% | COM CL A | 644393100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,403,490 | $80,364 | 5.0% | $20.72 | +7.4% | CL A | 82489W107 |
| TDW | TIDEWATER INC NEW | 1,119,857 | $79,588 | 5.0% | $25.50 | +147.7% | COM | 88642R109 |
| KOS | KOSMOS ENERGY LTD | 9,303,832 | $76,105 | 4.7% | $7.10 | -0.2% | COM | 500688106 |
| NXT | NEXTRACKER INC | 1,622,836 | $65,173 | 4.1% | $33.74 | +20.0% | CLASS A COM | 65290E101 |
| — | MARATHON OIL CORP | 2,300,000 | $61,525 | 3.8% | $20.04 | — | COM | 565849106 |
| DVN | DEVON ENERGY CORP NEW | 1,195,000 | $57,002 | 3.6% | $46.14 | 0.0% | COM | 25179M103 |
| IMO | IMPERIAL OIL LTD | 878,800 | $54,227 | 3.4% | $46.34 | +11.1% | COM NEW | 453038408 |
| KEX | KIRBY CORP | 633,943 | $52,490 | 3.3% | $71.62 | +12.9% | COM | 497266106 |
| FDX | FEDEX CORP | 192,100 | $50,891 | 3.2% | $246.77 | 0.0% | COM | 31428X106 |
| FREYEUR | FREYR BATTERY | 10,149,069 | $49,629 | 3.1% | $8.10 | — | SHS | L4135L100 |
| COP | CONOCOPHILLIPS | 412,639 | $49,434 | 3.1% | $95.74 | +12.7% | COM | 20825C104 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,175,355 | $48,271 | 3.0% | $13.89 | +56.4% | COM SHS | 04271T100 |
| VALE | VALE S A | 3,521,305 | $47,185 | 2.9% | $13.42 | — | SPONSORED ADS | 91912E105 |
| — | SOUTHWESTERN ENERGY CO | 6,884,000 | $44,402 | 2.8% | $6.45 | — | COM | 845467109 |
| — | ENERPLUS CORP | 2,514,218 | $44,321 | 2.8% | $9.25 | — | COM | 292766102 |
| PDS | PRECISION DRILLING CORP | 573,541 | $38,500 | 2.4% | $32.60 | +95.0% | COM NEW | 74022D407 |
| MTZ | MASTEC INC | 509,087 | $36,639 | 2.3% | $97.48 | +2.3% | COM | 576323109 |
| FSLR | FIRST SOLAR INC | 225,000 | $36,358 | 2.3% | $186.58 | 0.0% | COM | 336433107 |
| SU | SUNCOR ENERGY INC NEW | 1,050,000 | $36,175 | 2.3% | $29.79 | -1.1% | COM | 867224107 |
| BKR | BAKER HUGHES COMPANY | 1,010,022 | $35,674 | 2.2% | $30.49 | +9.9% | CL A | 05722G100 |
| AR | ANTERO RESOURCES CORP | 1,361,370 | $34,552 | 2.2% | $25.80 | 0.0% | COM | 03674X106 |
| VET | VERMILION ENERGY INC | 2,192,590 | $32,134 | 2.0% | $14.07 | 0.0% | COM | 923725105 |
| — | HESS CORP | 199,557 | $30,532 | 1.9% | $153.00 | — | COM | 42809H107 |
| DINO | HF SINCLAIR CORP | 525,000 | $29,888 | 1.9% | $38.97 | +26.0% | COM | 403949100 |
| OKLO | ALTC ACQUISITION CORP | 2,799,800 | $28,978 | 1.8% | $10.36 | 0.0% | COM CL A | 02156V109 |
| CRK | COMSTOCK RES INC | 2,544,177 | $28,062 | 1.7% | $11.55 | 0.0% | COM | 205768302 |
| — | ATLAS ENERGY SOLUTIONS INC | 1,223,902 | $27,207 | 1.7% | $17.05 | — | COM CLASS A | 04930R107 |
| OPAL | OPAL FUELS INC | 2,741,370 | $22,479 | 1.4% | $8.42 | -12.7% | CLASS A COM | 68347P103 |
| RNGR | RANGER ENERGY SVCS INC | 1,508,289 | $21,388 | 1.3% | $10.08 | +15.6% | COM CL A | 75282U104 |
| KGS | KODIAK GAS SVCS INC | 1,062,248 | $18,993 | 1.2% | $15.97 | +11.7% | COM | 50012A108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,668,955 | $18,642 | 1.2% | $7.11 | +35.5% | COM | 42330P107 |
| ACDC | PROFRAC HLDG CORP | 1,581,164 | $17,203 | 1.1% | $11.84 | -2.3% | CLASS A COM | 74319N100 |
| — | ARCH RESOURCES INC | 100,000 | $17,066 | 1.1% | $170.66 | — | CL A | 03940R107 |
| BE | BLOOM ENERGY CORP | 1,135,172 | $15,052 | 0.9% | $20.99 | -25.3% | COM CL A | 093712107 |
| — | ALTUS POWER INC | 2,800,000 | $14,700 | 0.9% | $5.25 | — | COM CL A | 02217A102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,509,907 | $14,081 | 0.9% | $9.85 | -4.8% | COM | 74623V103 |
| — | ENETI INC | 1,275,146 | $12,853 | 0.8% | $8.43 | — | COM | Y2294C107 |
| HBM | HUDBAY MINERALS INC | 2,489,896 | $12,139 | 0.8% | $5.07 | 0.0% | COM | 443628102 |
| — | SITIO ROYALTIES CORP | 340,650 | $8,247 | 0.5% | $24.21 | — | CLASS A COM | 82983N108 |
| AMTX | AEMETIS INC | 1,748,952 | $7,258 | 0.5% | $14.94 | -59.1% | COM NEW | 00770K202 |
| SBLK | STAR BULK CARRIERS CORP. | 331,451 | $6,390 | 0.4% | $17.81 | 0.0% | SHS PAR | Y8162K204 |
| — | VIPER ENERGY PARTNERS LP | 227,806 | $6,351 | 0.4% | $27.88 | — | COM UNT RP INT | 92763M105 |
| UEC | URANIUM ENERGY CORP | 1,026,109 | $5,284 | 0.3% | $4.07 | 0.0% | COM | 916896103 |
| — | FREYR BATTERY | 3,455,643 | $3,456 | 0.2% | $9.53 | — | *W EXP 09/01/202 | L4135L118 |
| GOGL | GOLDEN OCEAN GROUP LTD | 422,342 | $3,328 | 0.2% | $7.47 | — | SHS NEW | G39637205 |