Location: New York, NY
CIK: 0001541901 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.739B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXT | NEXTRACKER INC | 2,919,777 | $159M | 5.8% | $40.94 | +22.5% | CLASS A COM | 65290E101 |
| KEX | KIRBY CORP | 1,225,338 | $139M | 5.1% | $92.78 | +13.1% | COM | 497266106 |
| SOC | SABLE OFFSHORE CORP | 4,952,023 | $109M | 4.0% | $23.01 | +1.1% | COM SHS | 78574H104 |
| ENPH | ENPHASE ENERGY INC | 2,709,700 | $107M | 3.9% | — | — | Put | 29355A107 |
| FLR | FLUOR CORP NEW | 2,091,170 | $107M | 3.9% | $39.88 | 0.0% | COM | 343412102 |
| SEI | SOLARIS ENERGY INFRAS INC | 3,627,158 | $103M | 3.7% | $16.54 | +41.2% | COM CL A | 83418M103 |
| EXE | EXPAND ENERGY CORPORATION | 799,646 | $93.51M | 3.4% | $84.52 | +29.1% | COM | 165167735 |
| CSX | CSX CORP | 2,426,432 | $79.17M | 2.9% | $29.78 | 0.0% | COM | 126408103 |
| VST | VISTRA CORP | 400,000 | $77.52M | 2.8% | $94.82 | +55.5% | Call | 92840M102 |
| VST | VISTRA CORP | 375,000 | $72.68M | 2.7% | $94.82 | +55.5% | COM | 92840M102 |
| CSTM | CONSTELLIUM SE | 5,362,760 | $71.32M | 2.6% | $12.87 | -12.7% | CL A SHS | F21107101 |
| DINO | HF SINCLAIR CORP | 1,714,618 | $70.44M | 2.6% | $33.55 | 0.0% | COM | 403949100 |
| CCJ | CAMECO CORP | 899,650 | $66.78M | 2.4% | $53.26 | 0.0% | COM | 13321L108 |
| TS | TENARIS S A | 1,732,781 | $64.81M | 2.4% | $38.42 | — | SPONSORED ADS | 88031M109 |
| EQT | EQT CORP | 1,099,379 | $64.12M | 2.3% | $53.58 | 0.0% | COM | 26884L109 |
| FSLR | FIRST SOLAR INC | 346,948 | $57.43M | 2.1% | $179.68 | -17.8% | COM | 336433107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,204,602 | $56.12M | 2.0% | $4.35 | 0.0% | CL A | 82489W107 |
| NESR | NATIONAL ENERGY SERVICES REU | 9,205,887 | $55.42M | 2.0% | $8.76 | -29.2% | SHS | G6375R107 |
| FSLR | FIRST SOLAR INC | 300,000 | $49.66M | 1.8% | $179.68 | -17.8% | Call | 336433107 |
| GLNG | GOLAR LNG LTD | 1,175,570 | $48.42M | 1.8% | $38.00 | +2.1% | SHS | G9456A100 |
| PWR | QUANTA SVCS INC | 122,914 | $46.47M | 1.7% | $320.76 | 0.0% | COM | 74762E102 |
| PRIM | PRIMORIS SVCS CORP | 586,040 | $45.68M | 1.7% | $65.06 | +4.2% | COM | 74164F103 |
| PPTA | PERPETUA RESOURCES CORP | 3,608,369 | $43.81M | 1.6% | $12.35 | +9.0% | COM | 714266103 |
| KGS | KODIAK GAS SVCS INC | 1,089,756 | $37.35M | 1.4% | $36.16 | -4.3% | COM | 50012A108 |
| MTDR | MATADOR RES CO | 779,431 | $37.19M | 1.4% | $44.16 | 0.0% | COM | 576485205 |
| MEOH | METHANEX CORP | 1,118,102 | $37.01M | 1.4% | $43.11 | -25.2% | COM | 59151K108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 765,850 | $36.62M | 1.3% | $43.37 | — | SPONSORED ADS | 92837L109 |
| RRC | RANGE RES CORP | 899,670 | $36.59M | 1.3% | $37.69 | 0.0% | COM | 75281A109 |
| BWXT | BWX TECHNOLOGIES INC | 250,000 | $36.02M | 1.3% | $116.37 | 0.0% | COM | 05605H100 |
| PARR | PAR PAC HOLDINGS INC | 1,304,541 | $34.61M | 1.3% | $19.05 | 0.0% | COM NEW | 69888T207 |
| CMC | COMMERCIAL METALS CO | 699,756 | $34.23M | 1.2% | $45.91 | 0.0% | COM | 201723103 |
| CEG | CONSTELLATION ENERGY CORP | 100,000 | $32.28M | 1.2% | $263.84 | 0.0% | COM | 21037T109 |
| NRG | NRG ENERGY INC | 199,924 | $32.1M | 1.2% | $130.97 | 0.0% | COM NEW | 629377508 |
| STNG | SCORPIO TANKERS INC | 789,425 | $30.89M | 1.1% | $39.13 | — | SHS | Y7542C130 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,329,611 | $29.89M | 1.1% | $24.24 | -8.6% | CL A | 559663109 |
| FRO | FRONTLINE PLC | 1,733,496 | $28.45M | 1.0% | $16.19 | +3.9% | COM | M46528101 |
| UEC | URANIUM ENERGY CORP | 4,176,444 | $28.4M | 1.0% | $6.66 | -15.9% | COM | 916896103 |
| PDS | PRECISION DRILLING CORP | 557,556 | $26.39M | 1.0% | $36.40 | +22.2% | COM NEW | 74022D407 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,000,000 | $25.9M | 0.9% | $25.90 | — | SPONSORED ADS B | 893870204 |
| FLR | FLUOR CORP NEW | 500,000 | $25.64M | 0.9% | $39.88 | 0.0% | Call | 343412102 |
| NSC | NORFOLK SOUTHN CORP | 99,956 | $25.59M | 0.9% | $233.06 | 0.0% | COM | 655844108 |
| NXE | NEXGEN ENERGY LTD | 3,651,140 | $25.35M | 0.9% | $6.38 | -11.5% | COM | 65340P106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,806,807 | $23.75M | 0.9% | $8.82 | -24.9% | COM | 42330P107 |
| GATX | GATX CORP | 149,944 | $23.03M | 0.8% | $148.30 | 0.0% | COM | 361448103 |
| BKR | BAKER HUGHES COMPANY | 599,767 | $23M | 0.8% | $34.13 | +9.2% | CL A | 05722G100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 500,000 | $22.11M | 0.8% | $42.07 | 0.0% | CL A | 499049104 |
| GFR | GREENFIRE RES LTD NEW | 4,947,437 | $22.07M | 0.8% | $5.79 | -19.1% | COM SHS | 39525U107 |
| DHT | DHT HOLDINGS INC | 1,899,098 | $20.53M | 0.7% | $10.29 | +3.8% | SHS NEW | Y2065G121 |
| EGO | ELDORADO GOLD CORP NEW | 1,000,000 | $20.34M | 0.7% | $15.02 | +29.6% | COM | 284902509 |
| NVGS | NAVIGATOR HLDGS LTD | 1,437,201 | $20.34M | 0.7% | $15.60 | -14.5% | SHS | Y62132108 |
| CDLR | CADELER A S | 1,007,922 | $20.03M | 0.7% | $18.48 | — | SPON ADR | 12738K109 |
| RNGR | RANGER ENERGY SVCS INC | 1,513,284 | $18.07M | 0.7% | $10.09 | +18.9% | COM CL A | 75282U104 |
| FLOC | FLOWCO HLDGS INC | 984,301 | $17.53M | 0.6% | $22.67 | -17.0% | COM CL A | 342909108 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,839,204 | $16.75M | 0.6% | $6.07 | 0.0% | COM SHS | 04271T100 |
| TE | T1 ENERGY INC | 13,463,268 | $16.56M | 0.6% | $1.58 | -23.0% | COM NEW | 35834F104 |
| INR | INFINITY NAT RES INC | 849,103 | $15.55M | 0.6% | $18.37 | -7.3% | COM CL A | 456941103 |
| INSW | INTERNATIONAL SEAWAYS INC | 399,824 | $14.59M | 0.5% | $34.25 | +0.0% | COM | Y41053102 |
| METC | RAMACO RES INC | 1,000,000 | $13.14M | 0.5% | $9.39 | +2.3% | COM CL A | 75134P600 |
| NUE | NUCOR CORP | 100,000 | $12.95M | 0.5% | $115.51 | 0.0% | COM | 670346105 |
| ARCB | ARCBEST CORP | 164,355 | $12.66M | 0.5% | $64.77 | 0.0% | COM | 03937C105 |
| GTE | GRAN TIERRA ENERGY INC | 2,387,614 | $11.39M | 0.4% | $6.31 | -24.9% | COM | 38500T200 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 373,148 | $4.989M | 0.2% | $19.84 | -33.2% | COM NEW | 642045108 |
| CENX | CENTURY ALUM CO | 104,535 | $1.884M | 0.1% | $19.21 | -11.6% | COM | 156431108 |
| METCB | RAMACO RES INC | 41,820 | $342K | 0.0% | $8.08 | -5.4% | COM CL B | 75134P501 |
| TE/WS | T1 ENERGY INC | 355,465 | $52,431 | 0.0% | $0.18 | — | *W EXP 07/09/202 | 35834F112 |