Location: New York, NY
CIK: 0001541901 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.849B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEX | KIRBY CORP | 887,384 | $106M | 5.7% | $82.05 | +36.1% | COM | 497266106 |
| NFE | NEW FORTRESS ENERGY INC | 4,797,308 | $105M | 5.7% | $35.04 | -26.2% | COM CL A | 644393100 |
| SLB | SCHLUMBERGER LTD | 1,962,567 | $92.59M | 5.0% | $47.44 | -3.1% | COM STK | 806857108 |
| TDW | TIDEWATER INC NEW | 770,063 | $73.32M | 4.0% | $27.33 | +260.9% | COM | 88642R109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,050,000 | $73.17M | 4.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| COP | CONOCOPHILLIPS | 525,000 | $60.05M | 3.2% | $115.38 | 0.0% | COM | 20825C104 |
| GEV | GE VERNOVA INC | 335,000 | $57.46M | 3.1% | $133.68 | +18.3% | COM | 36828A101 |
| CIVI | CIVITAS RESOURCES INC | 824,111 | $56.86M | 3.1% | $62.47 | +2.6% | COM NEW | 17888H103 |
| SBLK | STAR BULK CARRIERS CORP. | 2,052,262 | $50.03M | 2.7% | $21.54 | +15.4% | SHS PAR | Y8162K204 |
| OKLO | OKLO INC | 5,716,241 | $48.42M | 2.6% | $10.81 | +4.1% | COM CL A | 02156V109 |
| MATX | MATSON INC | 356,416 | $46.68M | 2.5% | $102.23 | +11.4% | COM | 57686G105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,023,782 | $46.56M | 2.5% | $42.59 | — | SPONSORED ADS | 92837L109 |
| ASPN | ASPEN AEROGELS INC | 1,950,000 | $46.51M | 2.5% | $10.64 | +120.7% | COM | 04523Y105 |
| PDS | PRECISION DRILLING CORP | 644,713 | $45.31M | 2.5% | $36.40 | +93.3% | COM NEW | 74022D407 |
| NXT | NEXTRACKER INC | 890,962 | $41.77M | 2.3% | $41.66 | +19.4% | CLASS A COM | 65290E101 |
| — | VEREN INC | 5,188,149 | $40.9M | 2.2% | $7.88 | — | COM NEW | 92340V107 |
| TRN | TRINITY INDS INC | 1,354,498 | $40.53M | 2.2% | $27.14 | 0.0% | COM | 896522109 |
| AA | ALCOA CORP | 960,000 | $38.19M | 2.1% | $27.72 | +36.8% | COM | 013872106 |
| CRK | COMSTOCK RES INC | 3,490,000 | $36.23M | 2.0% | $11.08 | -5.4% | COM | 205768302 |
| — | BARRICK GOLD CORP | 2,000,000 | $33.36M | 1.8% | $16.64 | — | COM | 067901108 |
| ITRI | ITRON INC | 335,054 | $33.16M | 1.8% | $68.65 | +46.6% | COM | 465741106 |
| FLNC | FLUENCE ENERGY INC | 1,908,795 | $33.1M | 1.8% | $19.68 | -2.5% | COM CL A | 34379V103 |
| HBM | HUDBAY MINERALS INC | 3,465,200 | $31.34M | 1.7% | $5.12 | +69.3% | COM | 443628102 |
| GFR | GREENFIRE RES LTD NEW | 4,374,312 | $29.53M | 1.6% | $5.76 | +5.0% | COM SHS | 39525U107 |
| FSLR | FIRST SOLAR INC | 125,464 | $28.29M | 1.5% | $218.00 | 0.0% | COM | 336433107 |
| VST | VISTRA CORP | 300,000 | $25.79M | 1.4% | $82.71 | 0.0% | COM | 92840M102 |
| CDLR | CADELER A S | 1,015,310 | $25.41M | 1.4% | $18.48 | — | SPON ADR | 12738K109 |
| PWR | QUANTA SVCS INC | 100,000 | $25.41M | 1.4% | $184.24 | +43.5% | COM | 74762E102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,124,306 | $25.36M | 1.4% | $7.70 | +44.9% | COM | 42330P107 |
| NVGS | NAVIGATOR HLDGS LTD | 1,350,000 | $23.57M | 1.3% | $15.77 | 0.0% | SHS | Y62132108 |
| YPF | YPF SOCIEDAD ANONIMA | 1,168,919 | $23.52M | 1.3% | $19.85 | — | SPON ADR CL D | 984245100 |
| CENX | CENTURY ALUM CO | 1,401,638 | $23.48M | 1.3% | $16.58 | +2.7% | COM | 156431108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,748,457 | $23.39M | 1.3% | $18.75 | -57.5% | CL A | 82489W107 |
| NEXT | NEXTDECADE CORP | 2,925,846 | $23.23M | 1.3% | $6.89 | 0.0% | COM | 65342K105 |
| TE | FREYR BATTERY INC | 13,463,268 | $22.89M | 1.2% | $1.58 | +20.6% | COM NEW | 35834F104 |
| DK | DELEK US HLDGS INC NEW | 922,153 | $22.83M | 1.2% | $25.46 | 0.0% | COM | 24665A103 |
| NPWR | NET POWER INC | 2,089,229 | $20.54M | 1.1% | $10.61 | 0.0% | COM CL A | 64107A105 |
| GBX | GREENBRIER COS INC | 400,000 | $19.82M | 1.1% | $49.58 | 0.0% | COM | 393657101 |
| HL | HECLA MNG CO | 4,064,844 | $19.71M | 1.1% | $5.29 | 0.0% | COM | 422704106 |
| TALO | TALOS ENERGY INC | 1,550,000 | $18.83M | 1.0% | $12.47 | 0.0% | COM | 87484T108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 633,736 | $18.76M | 1.0% | $26.47 | 0.0% | COM | 41068X100 |
| — | ALTUS POWER INC | 4,628,613 | $18.14M | 1.0% | $5.35 | — | COM CL A | 02217A102 |
| CMC | COMMERCIAL METALS CO | 325,000 | $17.87M | 1.0% | $45.39 | +18.8% | COM | 201723103 |
| HAL | HALLIBURTON CO | 486,416 | $16.43M | 0.9% | $34.12 | +3.5% | COM | 406216101 |
| RNGR | RANGER ENERGY SVCS INC | 1,550,241 | $16.31M | 0.9% | $10.09 | +4.4% | COM CL A | 75282U104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 648,754 | $14.38M | 0.8% | $16.18 | 0.0% | SHS | M9T951109 |
| PUMP | PROPETRO HLDG CORP | 1,526,485 | $13.23M | 0.7% | $9.42 | -5.4% | COM | 74347M108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 552,953 | $12.68M | 0.7% | $22.93 | — | NY REGISTRY SH | 03938L203 |
| SNDR | SCHNEIDER NATIONAL INC | 512,240 | $12.38M | 0.7% | $22.11 | 0.0% | CL B | 80689H102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 150,000 | $11.81M | 0.6% | $80.46 | 0.0% | COM | 13646K108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,222,398 | $10.49M | 0.6% | $8.39 | 0.0% | COM CL A | 83418M103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 210,000 | $10.48M | 0.6% | $47.80 | 0.0% | CL A | 499049104 |
| KGS | KODIAK GAS SVCS INC | 374,862 | $10.22M | 0.6% | $15.97 | +69.9% | COM | 50012A108 |
| CEG | CONSTELLATION ENERGY CORP | 50,000 | $10.01M | 0.5% | $201.97 | 0.0% | COM | 21037T109 |
| MYRG | MYR GROUP INC DEL | 48,187 | $6.539M | 0.4% | $153.74 | +1.6% | COM | 55405W104 |
| OPAL | OPAL FUELS INC | 1,506,795 | $6.163M | 0.3% | $8.42 | -44.2% | CLASS A COM | 68347P103 |
| TBN | TAMBORAN RES CORP | 208,333 | $4.687M | 0.3% | $22.13 | 0.0% | COM | 87507T101 |
| TE/WS | FREYR BATTERY INC | 355,465 | $53,320 | 0.0% | $0.18 | — | *W EXP 07/09/202 | 35834F112 |