Location: New York, NY
CIK: 0001541901 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEX | KIRBY CORP | 932,827 | $114M | 5.6% | $83.86 | +42.2% | COM | 497266106 |
| TDW | TIDEWATER INC NEW | 1,344,158 | $96.5M | 4.7% | $52.87 | +64.8% | COM | 88642R109 |
| CEG | CONSTELLATION ENERGY CORP | 351,273 | $91.34M | 4.4% | $197.81 | -0.3% | COM | 21037T109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,970,170 | $86.03M | 4.2% | $14.48 | — | SPONSORED ADR | 71654V408 |
| AA | ALCOA CORP | 2,148,890 | $82.9M | 4.0% | $30.93 | +8.4% | COM | 013872106 |
| COP | CONOCOPHILLIPS | 769,340 | $81M | 3.9% | $112.11 | -6.3% | COM | 20825C104 |
| VST | VISTRA CORP | 613,972 | $72.78M | 3.5% | $83.42 | +0.8% | COM | 92840M102 |
| — | CONSOL ENERGY INC NEW | 634,064 | $66.35M | 3.2% | $104.65 | — | COM | 20854L108 |
| BKR | BAKER HUGHES COMPANY | 1,806,686 | $65.31M | 3.2% | $34.13 | 0.0% | CL A | 05722G100 |
| TRN | TRINITY INDS INC | 1,707,044 | $59.47M | 2.9% | $27.77 | +8.7% | COM | 896522109 |
| NFE | NEW FORTRESS ENERGY INC | 6,506,544 | $59.14M | 2.9% | $29.89 | -48.4% | COM CL A | 644393100 |
| OKLO | OKLO INC | 6,458,669 | $52.25M | 2.5% | $10.43 | -27.8% | COM CL A | 02156V109 |
| — | VEREN INC | 8,177,953 | $50.38M | 2.5% | $7.25 | — | COM NEW | 92340V107 |
| GEV | GE VERNOVA INC | 190,946 | $48.69M | 2.4% | $133.68 | +43.3% | COM | 36828A101 |
| CIVI | CIVITAS RESOURCES INC | 937,523 | $47.5M | 2.3% | $61.70 | -9.0% | COM NEW | 17888H103 |
| ASPN | ASPEN AEROGELS INC | 1,703,151 | $47.16M | 2.3% | $10.64 | +135.2% | COM | 04523Y105 |
| SLB | SCHLUMBERGER LTD | 1,113,631 | $46.72M | 2.3% | $47.44 | -10.0% | COM STK | 806857108 |
| WAB | WABTEC | 225,000 | $40.9M | 2.0% | $162.97 | 0.0% | COM | 929740108 |
| GBX | GREENBRIER COS INC | 736,896 | $37.5M | 1.8% | $47.89 | -4.2% | COM | 393657101 |
| — | SOUTHWESTERN ENERGY CO | 5,193,245 | $36.92M | 1.8% | $7.11 | — | COM | 845467109 |
| SEI | SOLARIS ENERGY INFRAS INC | 2,880,124 | $36.75M | 1.8% | $10.24 | +13.3% | COM CL A | 83418M103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 823,451 | $36.38M | 1.8% | $42.59 | — | SPONSORED ADS | 92837L109 |
| OVV | OVINTIV INC | 918,499 | $35.19M | 1.7% | $43.23 | 0.0% | COM | 69047Q102 |
| PDS | PRECISION DRILLING CORP | 562,687 | $34.66M | 1.7% | $36.40 | +89.9% | COM NEW | 74022D407 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,935,798 | $33.24M | 1.6% | $20.34 | 0.0% | COM | N3144W105 |
| GFR | GREENFIRE RES LTD NEW | 4,367,292 | $32.54M | 1.6% | $5.76 | +23.9% | COM SHS | 39525U107 |
| NEXT | NEXTDECADE CORP | 6,341,659 | $29.87M | 1.5% | $6.44 | -6.0% | COM | 65342K105 |
| YPF | YPF SOCIEDAD ANONIMA | 1,371,953 | $29.1M | 1.4% | $20.05 | — | SPON ADR CL D | 984245100 |
| CDLR | CADELER A S | 1,016,493 | $28.64M | 1.4% | $18.48 | — | SPON ADR | 12738K109 |
| ENPH | ENPHASE ENERGY INC | 249,805 | $28.23M | 1.4% | $111.73 | 0.0% | COM | 29355A107 |
| CRK | COMSTOCK RES INC | 2,494,709 | $27.77M | 1.4% | $11.08 | -7.5% | COM | 205768302 |
| FLNC | FLUENCE ENERGY INC | 1,208,531 | $27.45M | 1.3% | $19.68 | -8.1% | COM CL A | 34379V103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,468,531 | $27.4M | 1.3% | $8.16 | +34.9% | COM | 42330P107 |
| CSTM | CONSTELLIUM SE | 1,655,680 | $26.92M | 1.3% | $16.96 | 0.0% | CL A SHS | F21107101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,726,603 | $26.52M | 1.3% | $16.11 | -62.9% | CL A | 82489W107 |
| SBLK | STAR BULK CARRIERS CORP. | 1,092,991 | $25.89M | 1.3% | $21.54 | +3.1% | SHS PAR | Y8162K204 |
| EXE | CHESAPEAKE ENERGY CORP | 299,372 | $24.62M | 1.2% | $73.28 | 0.0% | COM | 165167735 |
| NVGS | NAVIGATOR HLDGS LTD | 1,349,563 | $21.69M | 1.1% | $15.77 | +1.6% | SHS | Y62132108 |
| — | ALTUS POWER INC | 6,691,274 | $21.28M | 1.0% | $4.68 | — | COM CL A | 02217A102 |
| TALO | TALOS ENERGY INC | 1,814,703 | $18.78M | 0.9% | $12.31 | -7.5% | COM | 87484T108 |
| RNGR | RANGER ENERGY SVCS INC | 1,513,678 | $18.03M | 0.9% | $10.09 | +14.7% | COM CL A | 75282U104 |
| — | BARRICK GOLD CORP | 900,000 | $17.9M | 0.9% | $16.64 | — | COM | 067901108 |
| NPWR | NET POWER INC | 2,513,525 | $17.62M | 0.9% | $10.24 | -17.9% | COM CL A | 64107A105 |
| — | HAFNIA LTD | 2,305,000 | $16.4M | 0.8% | $7.12 | — | ORD SHS | G4233B109 |
| HBM | HUDBAY MINERALS INC | 1,749,972 | $16.1M | 0.8% | $5.12 | +57.3% | COM | 443628102 |
| — | UNITED STATES STL CORP NEW | 451,464 | $15.95M | 0.8% | $35.33 | — | COM | 912909108 |
| FSLR | FIRST SOLAR INC | 60,445 | $15.08M | 0.7% | $218.00 | +3.3% | COM | 336433107 |
| DK | DELEK US HLDGS INC NEW | 800,000 | $15M | 0.7% | $25.46 | -22.6% | COM | 24665A103 |
| SOC | SABLE OFFSHORE CORP | 611,505 | $14.45M | 0.7% | $18.00 | 0.0% | COM SHS | 78574H104 |
| TE | FREYR BATTERY INC | 13,463,268 | $13.06M | 0.6% | $1.58 | -13.8% | COM NEW | 35834F104 |
| PRIM | PRIMORIS SVCS CORP | 224,729 | $13.05M | 0.6% | $53.35 | 0.0% | COM | 74164F103 |
| PARR | PAR PAC HOLDINGS INC | 683,817 | $12.04M | 0.6% | $22.33 | 0.0% | COM NEW | 69888T207 |
| JBHT | HUNT J B TRANS SVCS INC | 54,091 | $9.322M | 0.5% | $165.57 | 0.0% | COM | 445658107 |
| XPO | XPO INC | 16,724 | $1.798M | 0.1% | $111.92 | 0.0% | COM | 983793100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 126,836 | $1.697M | 0.1% | $13.38 | — | SHS NEW | G39637205 |
| TE/WS | FREYR BATTERY INC | 355,465 | $19,764 | 0.0% | $0.18 | — | *W EXP 07/09/202 | 35834F112 |