Location: New York, NY
CIK: 0001541901 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC | 3,707,203 | $140M | 8.2% | $36.43 | -5.4% | COM CL A | 644393100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 6,802,656 | $106M | 6.2% | $18.75 | -19.3% | CL A | 82489W107 |
| TDW | TIDEWATER INC NEW | 1,174,674 | $84.71M | 5.0% | $27.33 | +136.9% | COM | 88642R109 |
| VALE | VALE S A | 4,824,784 | $76.52M | 4.5% | $14.08 | — | SPONSORED ADS | 91912E105 |
| — | SOUTHWESTERN ENERGY CO | 9,551,467 | $62.56M | 3.7% | $6.48 | — | COM | 845467109 |
| KEX | KIRBY CORP | 671,650 | $52.71M | 3.1% | $71.99 | +8.6% | COM | 497266106 |
| EXE | CHESAPEAKE ENERGY CORP | 669,775 | $51.53M | 3.0% | $77.05 | 0.0% | COM | 165167735 |
| KOS | KOSMOS ENERGY LTD | 7,454,218 | $50.02M | 2.9% | $7.10 | -1.4% | COM | 500688106 |
| NXT | NEXTRACKER INC | 986,946 | $46.24M | 2.7% | $33.74 | +16.0% | CLASS A COM | 65290E101 |
| SU | SUNCOR ENERGY INC NEW | 1,367,064 | $43.84M | 2.6% | $29.92 | +1.4% | COM | 867224107 |
| PWR | QUANTA SVCS INC | 199,103 | $42.97M | 2.5% | $184.24 | 0.0% | COM | 74762E102 |
| — | MARATHON OIL CORP | 1,763,347 | $42.6M | 2.5% | $20.04 | — | COM | 565849106 |
| BKR | BAKER HUGHES COMPANY | 1,227,481 | $41.96M | 2.5% | $30.85 | +5.3% | CL A | 05722G100 |
| PDS | PRECISION DRILLING CORP | 675,649 | $36.73M | 2.1% | $36.40 | +58.6% | COM NEW | 74022D407 |
| — | ENERPLUS CORP | 2,276,952 | $34.93M | 2.0% | $9.25 | — | COM | 292766102 |
| FLNC | FLUENCE ENERGY INC | 1,430,235 | $34.11M | 2.0% | $21.05 | 0.0% | COM CL A | 34379V103 |
| ASPN | ASPEN AEROGELS INC | 2,027,532 | $31.99M | 1.9% | $10.33 | 0.0% | COM | 04523Y105 |
| CRK | COMSTOCK RES INC | 3,506,238 | $31.03M | 1.8% | $11.32 | -5.4% | COM | 205768302 |
| CIVI | CIVITAS RESOURCES INC | 447,708 | $30.61M | 1.8% | $60.71 | 0.0% | COM NEW | 17888H103 |
| OKLO | ALTC ACQUISITION CORP | 2,833,601 | $29.92M | 1.7% | $10.36 | +0.2% | COM CL A | 02156V109 |
| AA | ALCOA CORP | 806,186 | $27.41M | 1.6% | $26.37 | 0.0% | COM | 013872106 |
| ACDC | PROFRAC HLDG CORP | 3,184,037 | $27M | 1.6% | $10.29 | -14.9% | CLASS A COM | 74319N100 |
| CVX | CHEVRON CORP NEW | 172,721 | $25.76M | 1.5% | $137.80 | 0.0% | COM | 166764100 |
| HBM | HUDBAY MINERALS INC | 4,670,700 | $25.72M | 1.5% | $4.89 | -4.2% | COM | 443628102 |
| FREYEUR | FREYR BATTERY INC | 13,463,268 | $25.18M | 1.5% | $6.57 | — | SHS | L4135L100 |
| ITRI | ITRON INC | 330,292 | $24.94M | 1.5% | $65.03 | 0.0% | COM | 465741106 |
| — | ALTUS POWER INC | 3,475,350 | $23.74M | 1.4% | $5.56 | — | COM CL A | 02217A102 |
| — | ARCH RESOURCES INC | 139,366 | $23.13M | 1.4% | $169.33 | — | CL A | 03940R107 |
| KGS | KODIAK GAS SVCS INC | 1,067,068 | $21.43M | 1.3% | $15.97 | +12.7% | COM | 50012A108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,229,456 | $21.17M | 1.2% | $16.64 | 0.0% | COM NEW | 642045108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,079,659 | $20.53M | 1.2% | $8.40 | 0.0% | SHS | M9T951109 |
| CDLR | CADELER A S | 1,103,890 | $20.31M | 1.2% | $18.40 | — | SPON ADR | 12738K109 |
| MATX | MATSON INC | 184,915 | $20.27M | 1.2% | $92.45 | 0.0% | COM | 57686G105 |
| SBLK | STAR BULK CARRIERS CORP. | 900,000 | $19.13M | 1.1% | $19.01 | +3.7% | SHS PAR | Y8162K204 |
| RIO | RIO TINTO PLC | 250,000 | $18.61M | 1.1% | $74.46 | — | SPONSORED ADR | 767204100 |
| VET | VERMILION ENERGY INC | 1,500,000 | $18.09M | 1.1% | $14.07 | -5.9% | COM | 923725105 |
| CMC | COMMERCIAL METALS CO | 350,000 | $17.51M | 1.0% | $44.20 | 0.0% | COM | 201723103 |
| TS | TENARIS S A | 500,000 | $17.38M | 1.0% | $34.76 | — | SPONSORED ADS | 88031M109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,676,528 | $17.23M | 1.0% | $7.11 | +39.7% | COM | 42330P107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,738,324 | $16.97M | 1.0% | $9.20 | — | SHS NEW | G39637205 |
| STNG | SCORPIO TANKERS INC | 273,881 | $16.65M | 1.0% | $60.80 | — | SHS | Y7542C130 |
| — | CRESCENT PT ENERGY CORP | 2,245,196 | $15.59M | 0.9% | $6.94 | — | COM | 22576C101 |
| RNGR | RANGER ENERGY SVCS INC | 1,514,640 | $15.49M | 0.9% | $10.08 | +14.3% | COM CL A | 75282U104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 750,000 | $15.31M | 0.9% | $17.12 | 0.0% | COM | 185899101 |
| OPAL | OPAL FUELS INC | 2,741,370 | $15.13M | 0.9% | $8.42 | -26.6% | CLASS A COM | 68347P103 |
| DINO | HF SINCLAIR CORP | 270,000 | $15M | 0.9% | $38.97 | +27.4% | COM | 403949100 |
| GFR | GREENFIRE RES LTD NEW | 3,057,175 | $14.86M | 0.9% | $5.73 | 0.0% | COM SHS | 39525U107 |
| NXE | NEXGEN ENERGY LTD | 2,010,464 | $14.08M | 0.8% | $6.23 | 0.0% | COM | 65340P106 |
| PUMP | PROPETRO HLDG CORP | 1,492,400 | $12.51M | 0.7% | $9.43 | 0.0% | COM | 74347M108 |
| DAR | DARLING INGREDIENTS INC | 250,000 | $12.46M | 0.7% | $45.39 | 0.0% | COM | 237266101 |
| — | TEEKAY TANKERS LTD | 248,768 | $12.43M | 0.7% | $49.97 | — | CL A | Y8565N300 |
| — | SITIO ROYALTIES CORP | 476,752 | $11.21M | 0.7% | $24.01 | — | CLASS A COM | 82983N108 |
| UEC | URANIUM ENERGY CORP | 1,672,789 | $10.71M | 0.6% | $4.80 | +24.1% | COM | 916896103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,549,521 | $10.33M | 0.6% | $9.76 | -55.0% | COM | 74623V103 |
| AMTX | AEMETIS INC | 1,748,952 | $9.165M | 0.5% | $14.94 | -68.4% | COM NEW | 00770K202 |
| — | SUNNOVA ENERGY INTL INC. | 463,089 | $7.062M | 0.4% | $15.25 | — | COM | 86745K104 |
| — | FREYR BATTERY INC | 355,465 | $71,093 | 0.0% | $9.53 | — | *W EXP 09/01/202 | L4135L118 |