CIK: 0001541901 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $2,661,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,740,400 | $294,785 | 11.1% | $112.36 | 0.0% | Call | 30231G102 |
| EXE | EXPAND ENERGY CORPORATION | 1,013,482 | $100,892 | 3.8% | $84.52 | +5.6% | COM | 165167735 |
| NFE | NEW FORTRESS ENERGY INC | 5,791,122 | $87,562 | 3.3% | $29.89 | -65.3% | COM CL A | 644393100 |
| TDW | TIDEWATER INC NEW | 1,582,328 | $86,569 | 3.3% | $53.48 | +6.4% | COM | 88642R109 |
| NESR | NATIONAL ENERGY SERVICES REU | 8,829,032 | $79,108 | 3.0% | $8.87 | 0.0% | SHS | G6375R107 |
| KEX | KIRBY CORP | 700,358 | $74,098 | 2.8% | $83.86 | +43.7% | COM | 497266106 |
| TRN | TRINITY INDS INC | 1,992,281 | $69,929 | 2.6% | $28.69 | +19.3% | COM | 896522109 |
| KGS | KODIAK GAS SVCS INC | 1,619,458 | $66,122 | 2.5% | $36.16 | 0.0% | COM | 50012A108 |
| SEI | SOLARIS ENERGY INFRAS INC | 2,290,643 | $65,925 | 2.5% | $10.24 | +90.7% | COM CL A | 83418M103 |
| VST | VISTRA CORP | 476,121 | $65,643 | 2.5% | $83.42 | +65.3% | COM | 92840M102 |
| EQT | EQT CORP | 1,293,152 | $59,627 | 2.2% | $40.68 | 0.0% | COM | 26884L109 |
| FSLR | FIRST SOLAR INC | 329,718 | $58,110 | 2.2% | $202.53 | -1.7% | COM | 336433107 |
| GBX | GREENBRIER COS INC | 930,236 | $56,735 | 2.1% | $50.18 | +17.4% | COM | 393657101 |
| NXT | NEXTRACKER INC | 1,524,497 | $55,690 | 2.1% | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| GLNG | GOLAR LNG LTD | 1,309,391 | $55,413 | 2.1% | $37.81 | 0.0% | SHS | G9456A100 |
| OVV | OVINTIV INC | 1,366,150 | $55,329 | 2.1% | $42.71 | -2.5% | COM | 69047Q102 |
| BKR | BAKER HUGHES COMPANY | 1,300,000 | $53,326 | 2.0% | $34.13 | +15.5% | CL A | 05722G100 |
| TLN | TALEN ENERGY CORP | 239,901 | $48,333 | 1.8% | $195.05 | 0.0% | COM | 87422Q109 |
| FANG | DIAMONDBACK ENERGY INC | 278,763 | $45,670 | 1.7% | $170.91 | 0.0% | COM | 25278X109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 817,098 | $44,213 | 1.7% | $42.59 | — | SPONSORED ADS | 92837L109 |
| CHRD | CHORD ENERGY CORPORATION | 374,142 | $43,745 | 1.6% | $118.27 | 0.0% | COM NEW | 674215207 |
| CIVI | CIVITAS RESOURCES INC | 930,290 | $42,672 | 1.6% | $61.70 | -24.9% | COM NEW | 17888H103 |
| YPF | YPF SOCIEDAD ANONIMA | 1,000,000 | $42,510 | 1.6% | $20.05 | — | SPON ADR CL D | 984245100 |
| SLB | SCHLUMBERGER LTD | 1,105,040 | $42,367 | 1.6% | $47.44 | -14.6% | COM STK | 806857108 |
| — | VEREN INC | 8,114,862 | $41,694 | 1.6% | $7.25 | — | COM NEW | 92340V107 |
| TS | TENARIS S A | 1,100,000 | $41,569 | 1.6% | $37.79 | — | SPONSORED ADS | 88031M109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 564,311 | $40,839 | 1.5% | $76.44 | 0.0% | COM | 13646K108 |
| WAB | WABTEC | 211,849 | $40,164 | 1.5% | $162.97 | +18.1% | COM | 929740108 |
| UNP | UNION PAC CORP | 175,000 | $39,907 | 1.5% | $230.22 | 0.0% | COM | 907818108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,103,295 | $38,243 | 1.4% | $8.92 | +12.9% | COM | 42330P107 |
| PRIM | PRIMORIS SVCS CORP | 473,288 | $36,159 | 1.4% | $63.70 | +14.7% | COM | 74164F103 |
| AA | ALCOA CORP | 955,506 | $36,099 | 1.4% | $30.93 | +32.5% | COM | 013872106 |
| KOS | KOSMOS ENERGY LTD | 10,445,208 | $35,723 | 1.3% | $3.81 | 0.0% | COM | 500688106 |
| TE | FREYR BATTERY INC | 13,463,268 | $34,735 | 1.3% | $1.58 | +6.0% | COM NEW | 35834F104 |
| PDS | PRECISION DRILLING CORP | 558,346 | $34,130 | 1.3% | $36.40 | +68.4% | COM NEW | 74022D407 |
| — | UNITED STATES STL CORP NEW | 984,100 | $33,450 | 1.3% | $35.33 | — | Call | 912909108 |
| — | ALTUS POWER INC | 8,027,318 | $32,671 | 1.2% | $4.58 | — | COM CL A | 02217A102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,574,122 | $32,099 | 1.2% | $18.75 | -25.7% | COM | N3144W105 |
| SOC | SABLE OFFSHORE CORP | 1,400,000 | $32,060 | 1.2% | $20.19 | +8.4% | COM SHS | 78574H104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 5,410,245 | $29,919 | 1.1% | $14.71 | -65.5% | CL A | 82489W107 |
| GFR | GREENFIRE RES LTD NEW | 4,048,933 | $28,585 | 1.1% | $5.76 | +24.9% | COM SHS | 39525U107 |
| HBM | HUDBAY MINERALS INC | 3,484,227 | $28,246 | 1.1% | $7.04 | +27.4% | COM | 443628102 |
| MEOH | METHANEX CORP | 537,351 | $26,835 | 1.0% | $43.97 | 0.0% | COM | 59151K108 |
| NPWR | NET POWER INC | 2,497,413 | $26,448 | 1.0% | $10.24 | -4.3% | COM CL A | 64107A105 |
| NEXT | NEXTDECADE CORP | 3,403,047 | $26,237 | 1.0% | $6.44 | -0.5% | COM | 65342K105 |
| DOW | DOW INC | 639,387 | $25,659 | 1.0% | $42.94 | 0.0% | COM | 260557103 |
| RNGR | RANGER ENERGY SVCS INC | 1,502,000 | $23,251 | 0.9% | $10.09 | +42.1% | COM CL A | 75282U104 |
| CDLR | CADELER A S | 1,009,978 | $22,553 | 0.8% | $18.48 | — | SPON ADR | 12738K109 |
| NVGS | NAVIGATOR HLDGS LTD | 1,339,151 | $20,556 | 0.8% | $15.77 | -1.7% | SHS | Y62132108 |
| MUSA | MURPHY USA INC | 40,000 | $20,070 | 0.8% | $507.74 | 0.0% | COM | 626755102 |
| CSTM | CONSTELLIUM SE | 1,838,324 | $18,880 | 0.7% | $16.50 | -25.5% | CL A SHS | F21107101 |
| SBLK | STAR BULK CARRIERS CORP. | 1,240,650 | $18,548 | 0.7% | $21.18 | -12.3% | SHS PAR | Y8162K204 |
| CRK | COMSTOCK RES INC | 953,251 | $17,368 | 0.7% | $11.08 | +25.0% | COM | 205768302 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,905,407 | $17,072 | 0.6% | $9.25 | — | SHS NEW | G39637205 |
| COP | CONOCOPHILLIPS | 139,704 | $13,854 | 0.5% | $112.11 | -8.7% | COM | 20825C104 |
| GTE | GRAN TIERRA ENERGY INC | 1,875,027 | $13,557 | 0.5% | $6.51 | 0.0% | COM | 38500T200 |
| XOM | EXXON MOBIL CORP | 125,000 | $13,446 | 0.5% | $112.36 | 0.0% | COM | 30231G102 |
| BORR | BORR DRILLING LTD | 2,748,241 | $10,718 | 0.4% | $4.20 | 0.0% | SHS | G1466R173 |
| UEC | URANIUM ENERGY CORP | 1,189,464 | $7,958 | 0.3% | $7.65 | 0.0% | COM | 916896103 |
| NXE | NEXGEN ENERGY LTD | 1,188,180 | $7,831 | 0.3% | $7.54 | 0.0% | COM | 65340P106 |
| TE/WS | FREYR BATTERY INC | 355,465 | $92 | 0.0% | $0.18 | — | *W EXP 07/09/202 | 35834F112 |