Location: New York, NY
CIK: 0001541901 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $2.612B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXT | NEXTRACKER INC | 2,630,114 | $111M | 4.2% | $39.92 | +11.4% | CLASS A COM | 65290E101 |
| EXE | EXPAND ENERGY CORPORATION | 867,599 | $96.58M | 3.7% | $84.52 | +19.5% | COM | 165167735 |
| KEX | KIRBY CORP | 925,357 | $93.47M | 3.6% | $88.85 | +17.5% | COM | 497266106 |
| GLNG | GOLAR LNG LTD | 2,276,083 | $86.47M | 3.3% | $38.00 | +0.7% | SHS | G9456A100 |
| FSLR | FIRST SOLAR INC | 650,000 | $82.18M | 3.1% | $179.68 | -13.1% | COM | 336433107 |
| TS | TENARIS S A | 2,097,540 | $82.03M | 3.1% | $38.42 | — | SPONSORED ADS | 88031M109 |
| SEI | SOLARIS ENERGY INFRAS INC | 3,628,977 | $78.97M | 3.0% | $16.54 | +65.2% | COM CL A | 83418M103 |
| GEV | GE VERNOVA INC | 252,140 | $76.97M | 2.9% | $348.14 | 0.0% | COM | 36828A101 |
| FANG | DIAMONDBACK ENERGY INC | 471,944 | $75.45M | 2.9% | $165.27 | -4.9% | COM | 25278X109 |
| — | VEREN INC | 10,789,335 | $71.45M | 2.7% | $7.10 | — | COM NEW | 92340V107 |
| OVV | OVINTIV INC | 1,635,482 | $70M | 2.7% | $42.71 | -0.0% | COM | 69047Q102 |
| SOC | SABLE OFFSHORE CORP | 2,694,954 | $68.37M | 2.6% | $22.79 | +12.3% | COM SHS | 78574H104 |
| VST | VISTRA CORP | 576,987 | $67.76M | 2.6% | $94.82 | +56.7% | COM | 92840M102 |
| NESR | NATIONAL ENERGY SERVICES REU | 8,823,247 | $64.94M | 2.5% | $8.87 | -2.7% | SHS | G6375R107 |
| DVN | DEVON ENERGY CORP NEW | 1,699,493 | $63.56M | 2.4% | $34.59 | 0.0% | COM | 25179M103 |
| NFE | NEW FORTRESS ENERGY INC | 7,516,219 | $62.46M | 2.4% | $25.86 | -52.3% | COM CL A | 644393100 |
| FCX | FREEPORT-MCMORAN INC | 1,642,421 | $62.18M | 2.4% | $37.81 | 0.0% | CL B | 35671D857 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,130,595 | $53.82M | 2.1% | $24.24 | 0.0% | CL A | 559663109 |
| VLO | VALERO ENERGY CORP | 378,330 | $49.97M | 1.9% | $129.37 | 0.0% | COM | 91913Y100 |
| CNI | CANADIAN NATL RY CO | 500,000 | $48.71M | 1.9% | $99.37 | 0.0% | COM | 136375102 |
| FTI | TECHNIPFMC PLC | 1,500,000 | $47.53M | 1.8% | $29.81 | 0.0% | COM | G87110105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,016,319 | $47.32M | 1.8% | $43.37 | — | SPONSORED ADS | 92837L109 |
| FRO | FRONTLINE PLC | 3,032,023 | $45.03M | 1.7% | $16.19 | 0.0% | COM | M46528101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 2,444,756 | $43.61M | 1.7% | $19.84 | 0.0% | COM NEW | 642045108 |
| BKR | BAKER HUGHES COMPANY | 974,744 | $42.84M | 1.6% | $34.13 | +28.3% | CL A | 05722G100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,099,383 | $42.38M | 1.6% | $8.82 | -4.5% | COM | 42330P107 |
| UAL | UNITED AIRLS HLDGS INC | 600,000 | $41.43M | 1.6% | $94.43 | 0.0% | COM | 910047109 |
| UNP | UNION PAC CORP | 175,000 | $41.34M | 1.6% | $230.22 | +2.3% | COM | 907818108 |
| KGS | KODIAK GAS SVCS INC | 1,090,200 | $40.66M | 1.6% | $36.16 | +17.9% | COM | 50012A108 |
| MEOH | METHANEX CORP | 999,305 | $35.07M | 1.3% | $44.41 | +1.1% | COM | 59151K108 |
| YPF | YPF SOCIEDAD ANONIMA | 999,047 | $35.01M | 1.3% | $20.05 | — | SPON ADR CL D | 984245100 |
| FDX | FEDEX CORP | 140,000 | $34.13M | 1.3% | $253.59 | 0.0% | COM | 31428X106 |
| CSTM | CONSTELLIUM SE | 3,357,544 | $33.88M | 1.3% | $13.84 | -23.2% | CL A SHS | F21107101 |
| — | UNITED STATES STL CORP NEW | 800,000 | $33.81M | 1.3% | $42.26 | — | COM | 912909108 |
| PRIM | PRIMORIS SVCS CORP | 547,472 | $31.43M | 1.2% | $64.86 | +11.5% | COM | 74164F103 |
| HBM | HUDBAY MINERALS INC | 4,132,062 | $31.36M | 1.2% | $7.21 | +12.9% | COM | 443628102 |
| GGB | GERDAU SA | 10,610,617 | $30.13M | 1.2% | $2.84 | — | SPON ADR REP PFD | 373737105 |
| GFR | GREENFIRE RES LTD NEW | 4,803,504 | $28.2M | 1.1% | $5.82 | +6.1% | COM SHS | 39525U107 |
| STLD | STEEL DYNAMICS INC | 220,407 | $27.57M | 1.1% | $124.96 | 0.0% | COM | 858119100 |
| WHD | CACTUS INC | 599,095 | $27.46M | 1.1% | $55.41 | 0.0% | CL A | 127203107 |
| WFRD | WEATHERFORD INTL PLC | 510,830 | $27.35M | 1.0% | $63.41 | 0.0% | ORD SHS | G48833118 |
| PDS | PRECISION DRILLING CORP | 557,814 | $25.96M | 1.0% | $36.40 | +49.4% | COM NEW | 74022D407 |
| SLB | SCHLUMBERGER LTD | 551,153 | $23.04M | 0.9% | $47.44 | -15.9% | COM STK | 806857108 |
| TRN | TRINITY INDS INC | 779,039 | $21.86M | 0.8% | $28.69 | +11.6% | COM | 896522109 |
| RNGR | RANGER ENERGY SVCS INC | 1,500,568 | $21.29M | 0.8% | $10.09 | +60.4% | COM CL A | 75282U104 |
| UEC | URANIUM ENERGY CORP | 4,223,438 | $20.19M | 0.8% | $6.66 | -5.8% | COM | 916896103 |
| DHT | DHT HOLDINGS INC | 1,899,975 | $19.95M | 0.8% | $10.29 | 0.0% | SHS NEW | Y2065G121 |
| CDLR | CADELER A S | 1,008,333 | $19.82M | 0.8% | $18.48 | — | SPON ADR | 12738K109 |
| NXE | NEXGEN ENERGY LTD | 4,153,080 | $18.63M | 0.7% | $6.38 | -7.3% | COM | 65340P106 |
| NVGS | NAVIGATOR HLDGS LTD | 1,337,875 | $17.81M | 0.7% | $15.77 | -2.8% | SHS | Y62132108 |
| TNK | TEEKAY TANKERS LTD | 449,689 | $17.21M | 0.7% | $39.02 | 0.0% | CL A | G8726X106 |
| TE | T1 ENERGY INC | 13,463,268 | $16.96M | 0.6% | $1.58 | +16.5% | COM NEW | 35834F104 |
| EGO | ELDORADO GOLD CORP NEW | 999,702 | $16.81M | 0.6% | $15.02 | 0.0% | COM | 284902509 |
| PPTA | PERPETUA RESOURCES CORP | 1,472,891 | $15.75M | 0.6% | $10.74 | 0.0% | COM | 714266103 |
| RS | RELIANCE INC | 49,986 | $14.43M | 0.6% | $286.12 | 0.0% | COM | 759509102 |
| CENX | CENTURY ALUM CO | 750,000 | $13.92M | 0.5% | $19.21 | 0.0% | COM | 156431108 |
| FLOC | FLOWCO HLDGS INC | 534,803 | $13.72M | 0.5% | $25.91 | 0.0% | COM CL A | 342909108 |
| METC | RAMACO RES INC | 1,609,727 | $13.25M | 0.5% | $9.39 | 0.0% | COM CL A | 75134P600 |
| INR | INFINITY NAT RES INC | 664,583 | $12.46M | 0.5% | $18.74 | 0.0% | COM CL A | 456941103 |
| GTE | GRAN TIERRA ENERGY INC | 2,500,589 | $12.33M | 0.5% | $6.31 | -9.1% | COM | 38500T200 |
| IMSR | HCM II ACQUISITION CORP | 946,165 | $10.01M | 0.4% | $10.14 | 0.0% | SHS CL A | G43658106 |
| INSW | INTERNATIONAL SEAWAYS INC | 299,910 | $9.957M | 0.4% | $34.25 | 0.0% | COM | Y41053102 |
| NFE | NEW FORTRESS ENERGY INC | 1,000,000 | $8.31M | 0.3% | $25.86 | -52.3% | Call | 644393100 |
| AA | ALCOA CORP | 268,923 | $8.202M | 0.3% | $30.93 | +11.9% | COM | 013872106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 661,503 | $6.575M | 0.3% | $18.75 | -34.2% | COM | N3144W105 |
| METCB | RAMACO RES INC | 23,296 | $166K | 0.0% | $8.43 | 0.0% | COM CL B | 75134P501 |
| TE/WS | T1 ENERGY INC | 355,465 | $35,547 | 0.0% | $0.18 | — | *W EXP 07/09/202 | 35834F112 |