Location: New York, NY
CIK: 0001541901 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.843B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC | 4,401,568 | $135M | 7.3% | $35.87 | -8.4% | COM CL A | 644393100 |
| SU | SUNCOR ENERGY INC NEW | 3,579,225 | $132M | 7.2% | $31.00 | +2.1% | COM | 867224107 |
| TDW | TIDEWATER INC NEW | 987,752 | $90.87M | 4.9% | $27.33 | +172.9% | COM | 88642R109 |
| SLB | SCHLUMBERGER LTD | 1,548,988 | $84.9M | 4.6% | $47.83 | 0.0% | COM STK | 806857108 |
| AA | ALCOA CORP | 2,086,878 | $70.52M | 3.8% | $27.72 | +3.1% | COM | 013872106 |
| KEX | KIRBY CORP | 662,582 | $63.16M | 3.4% | $71.99 | +17.2% | COM | 497266106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,902,132 | $54.81M | 3.0% | $18.75 | -26.7% | CL A | 82489W107 |
| EXE | CHESAPEAKE ENERGY CORP | 593,623 | $52.73M | 2.9% | $77.05 | -1.7% | COM | 165167735 |
| GEV | GE VERNOVA LLC | 372,034 | $50.88M | 2.8% | $133.68 | 0.0% | COM | 36828A101 |
| FLNC | FLUENCE ENERGY INC | 2,854,015 | $49.49M | 2.7% | $19.68 | -7.0% | COM CL A | 34379V103 |
| — | CRESCENT PT ENERGY CORP | 5,996,094 | $49.07M | 2.7% | $7.72 | — | COM | 22576C101 |
| PDS | PRECISION DRILLING CORP | 674,630 | $45.41M | 2.5% | $36.40 | +66.0% | COM NEW | 74022D407 |
| HBM | HUDBAY MINERALS INC | 6,249,339 | $43.75M | 2.4% | $5.12 | +13.5% | COM | 443628102 |
| ITRI | ITRON INC | 430,528 | $39.83M | 2.2% | $68.65 | +17.3% | COM | 465741106 |
| SBLK | STAR BULK CARRIERS CORP. | 1,609,402 | $38.42M | 2.1% | $20.62 | +9.9% | SHS PAR | Y8162K204 |
| ASPN | ASPEN AEROGELS INC | 2,181,339 | $38.39M | 2.1% | $10.64 | +38.6% | COM | 04523Y105 |
| CRK | COMSTOCK RES INC | 3,799,408 | $35.26M | 1.9% | $11.08 | -25.9% | COM | 205768302 |
| — | BARRICK GOLD CORP | 2,000,000 | $33.28M | 1.8% | $16.64 | — | COM | 067901108 |
| OKLO | ALTC ACQUISITION CORP | 2,833,601 | $32.36M | 1.8% | $10.36 | +3.7% | COM CL A | 02156V109 |
| FANG | DIAMONDBACK ENERGY INC | 155,000 | $30.72M | 1.7% | $158.99 | 0.0% | COM | 25278X109 |
| STNG | SCORPIO TANKERS INC | 424,854 | $30.4M | 1.6% | $64.62 | — | SHS | Y7542C130 |
| CIVI | CIVITAS RESOURCES INC | 400,000 | $30.36M | 1.6% | $60.71 | -4.3% | COM NEW | 17888H103 |
| — | SOUTHWESTERN ENERGY CO | 4,000,000 | $30.32M | 1.6% | $6.48 | — | COM | 845467109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 721,644 | $29.86M | 1.6% | $41.38 | — | SPONSORED ADS | 92837L109 |
| FRO | FRONTLINE PLC | 1,273,741 | $29.78M | 1.6% | $20.20 | 0.0% | COM | M46528101 |
| STLD | STEEL DYNAMICS INC | 190,000 | $28.16M | 1.5% | $122.14 | 0.0% | COM | 858119100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,227,599 | $27.77M | 1.5% | $16.64 | +2.4% | COM NEW | 642045108 |
| HAL | HALLIBURTON CO | 699,738 | $27.58M | 1.5% | $34.12 | 0.0% | COM | 406216101 |
| MATX | MATSON INC | 234,399 | $26.35M | 1.4% | $96.16 | +14.4% | COM | 57686G105 |
| PWR | QUANTA SVCS INC | 100,000 | $25.98M | 1.4% | $184.24 | +19.8% | COM | 74762E102 |
| CSX | CSX CORP | 700,000 | $25.95M | 1.4% | $35.47 | 0.0% | COM | 126408103 |
| NXT | NEXTRACKER INC | 450,000 | $25.32M | 1.4% | $33.74 | +57.7% | CLASS A COM | 65290E101 |
| CMC | COMMERCIAL METALS CO | 417,260 | $24.52M | 1.3% | $45.39 | +13.6% | COM | 201723103 |
| TE | FREYR BATTERY INC | 13,463,268 | $22.62M | 1.2% | $1.58 | 0.0% | COM NEW | 35834F104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,073,736 | $22.48M | 1.2% | $7.61 | +27.9% | COM | 42330P107 |
| — | ALTUS POWER INC | 4,575,582 | $21.87M | 1.2% | $5.37 | — | COM CL A | 02217A102 |
| GFR | GREENFIRE RES LTD NEW | 3,602,556 | $21.53M | 1.2% | $5.70 | -3.4% | COM SHS | 39525U107 |
| VALE | VALE S A | 1,698,894 | $20.71M | 1.1% | $14.08 | — | SPONSORED ADS | 91912E105 |
| YPF | YPF SOCIEDAD ANONIMA | 1,000,000 | $19.8M | 1.1% | $19.80 | — | SPON ADR CL D | 984245100 |
| CDLR | CADELER A S | 1,003,672 | $18.21M | 1.0% | $18.40 | — | SPON ADR | 12738K109 |
| RNGR | RANGER ENERGY SVCS INC | 1,513,295 | $17.09M | 0.9% | $10.08 | +3.3% | COM CL A | 75282U104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,203,754 | $15.6M | 0.8% | $9.20 | — | SHS NEW | G39637205 |
| DHT | DHT HOLDINGS INC | 1,260,298 | $14.49M | 0.8% | $9.60 | 0.0% | SHS NEW | Y2065G121 |
| KGS | KODIAK GAS SVCS INC | 515,874 | $14.1M | 0.8% | $15.97 | +51.0% | COM | 50012A108 |
| PUMP | PROPETRO HLDG CORP | 1,490,146 | $12.04M | 0.7% | $9.43 | -17.2% | COM | 74347M108 |
| TS | TENARIS S A | 299,377 | $11.76M | 0.6% | $34.76 | — | SPONSORED ADS | 88031M109 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $11.76M | 0.6% | $39.40 | 0.0% | CL B | 35671D857 |
| OPAL | OPAL FUELS INC | 2,246,246 | $11.28M | 0.6% | $8.42 | -41.8% | CLASS A COM | 68347P103 |
| AMTX | AEMETIS INC | 1,708,522 | $10.23M | 0.6% | $14.94 | -74.6% | COM NEW | 00770K202 |
| — | TELLURIAN INC NEW | 14,994,834 | $9.918M | 0.5% | $0.66 | — | COM | 87968A104 |
| ACDC | PROFRAC HLDG CORP | 1,061,737 | $8.876M | 0.5% | $10.29 | -25.4% | CLASS A COM | 74319N100 |
| MYRG | MYR GROUP INC DEL | 47,633 | $8.419M | 0.5% | $153.71 | 0.0% | COM | 55405W104 |
| CSTM | CONSTELLIUM SE | 334,106 | $7.387M | 0.4% | $19.36 | 0.0% | CL A SHS | F21107101 |
| GNK | GENCO SHIPPING & TRADING LTD | 250,000 | $5.082M | 0.3% | $18.50 | 0.0% | SHS | Y2685T131 |
| KOS | KOSMOS ENERGY LTD | 550,000 | $3.278M | 0.2% | $7.10 | -15.3% | COM | 500688106 |
| CENX | CENTURY ALUM CO | 107,100 | $1.648M | 0.1% | $11.23 | 0.0% | COM | 156431108 |
| TE/WS | FREYR BATTERY INC | 355,465 | $63,984 | 0.0% | $0.18 | — | *W EXP 07/09/202 | 35834F112 |