Location: New York, NY
CIK: 0001803822 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SM | SM ENERGY CO | 1,017,800 | $30M | 9.4% | $23.93 | +20.5% | COM | 78454L100 |
| CHRD | OASIS PETROLEUM INC | 214,000 | $26.96M | 8.4% | $78.73 | 0.0% | COM NEW | 674215207 |
| LNG | CHENIERE ENERGY INC | 258,000 | $26.17M | 8.2% | $87.52 | +19.2% | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 400,000 | $20.9M | 6.5% | $27.62 | +77.5% | COM | 87612G101 |
| — | DENBURY INC | 236,000 | $18.07M | 5.6% | $64.92 | — | COM | 24790A101 |
| — | ARCLIGHT CLEAN TRANSITION II | 1,448,693 | $14.46M | 4.5% | $9.98 | — | CLASS A ORD SHS | G0R21B104 |
| MUR | MURPHY OIL CORP | 551,000 | $14.39M | 4.5% | $23.90 | 0.0% | COM | 626717102 |
| HESM | HESS MIDSTREAM LP | 515,000 | $14.23M | 4.4% | $18.55 | 0.0% | CL A SHS | 428103105 |
| MYRG | MYR GROUP INC DEL | 114,000 | $12.6M | 3.9% | $108.51 | 0.0% | COM | 55405W104 |
| CRC | CALIFORNIA RES CORP | 270,000 | $11.53M | 3.6% | $38.45 | 0.0% | COM STOCK | 13057Q305 |
| AR | ANTERO RESOURCES CORP | 652,000 | $11.41M | 3.6% | $18.95 | 0.0% | COM | 03674X106 |
| — | VERTEX ENERGY INC | 2,504,902 | $11.35M | 3.5% | $8.02 | — | COM | 92534K107 |
| DTM | DT MIDSTREAM INC | 196,721 | $9.439M | 2.9% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| — | PDC ENERGY INC | 191,500 | $9.341M | 2.9% | $48.78 | — | COM | 69327R101 |
| DVN | DEVON ENERGY CORP NEW | 200,000 | $8.81M | 2.7% | $33.60 | 0.0% | COM | 25179M103 |
| EXC | EXELON CORP | 130,000 | $7.509M | 2.3% | $31.28 | +4.0% | COM | 30161N101 |
| PCG | PG&E CORP | 617,000 | $7.49M | 2.3% | $11.58 | 0.0% | COM | 69331C108 |
| — | MARATHON OIL CORP | 444,000 | $7.29M | 2.3% | $13.65 | — | COM | 565849106 |
| APA | APA CORPORATION | 220,000 | $5.916M | 1.8% | $23.39 | 0.0% | COM | 03743Q108 |
| FANG | DIAMONDBACK ENERGY INC | 50,000 | $5.393M | 1.7% | $65.95 | +35.6% | COM | 25278X109 |
| — | ROYAL DUTCH SHELL PLC | 100,000 | $4.34M | 1.4% | $43.40 | — | SPONS ADR A | 780259206 |
| AMRC | AMERESCO INC | 51,000 | $4.153M | 1.3% | $79.98 | 0.0% | CL A | 02361E108 |
| MTDR | MATADOR RES CO | 106,000 | $3.914M | 1.2% | $40.91 | 0.0% | COM | 576485205 |
| EXE | CHESAPEAKE ENERGY CORP | 59,000 | $3.807M | 1.2% | $48.63 | +5.5% | COM | 165167735 |
| GPRE | GREEN PLAINS INC | 108,000 | $3.754M | 1.2% | $37.18 | 0.0% | COM | 393222104 |
| AES | AES CORP | 140,000 | $3.402M | 1.1% | $20.67 | 0.0% | COM | 00130H105 |
| NOG | NORTHERN OIL AND GAS INC MN | 165,000 | $3.396M | 1.1% | $22.35 | 0.0% | COM | 665531307 |
| CNM | CORE & MAIN INC | 105,000 | $3.186M | 1.0% | $26.87 | +2.1% | CL A | 21874C102 |
| OKE | ONEOK INC NEW | 50,000 | $2.938M | 0.9% | $49.62 | 0.0% | COM | 682680103 |
| — | RANGER OIL CORPORATION | 107,000 | $2.88M | 0.9% | $26.92 | — | CLASS A COM | 70788V102 |
| — | EAST RES ACQUISITION CO | 246,333 | $2.431M | 0.8% | $10.15 | — | COM CL A | 274681105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,000 | $2.385M | 0.7% | $115.22 | 0.0% | COM CL A | 76954A103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 210,526 | $2.061M | 0.6% | $9.95 | — | SHS | G1195N105 |
| — | OTR ACQUISITION CORP | 150,000 | $1.52M | 0.5% | $9.96 | — | COM CL A | 67113Q105 |
| — | RMG ACQUISITION CORP III | 100,000 | $995K | 0.3% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| REPX | RILEY EXPLORATION PERMIAN IN | 30,000 | $580K | 0.2% | $16.95 | +5.7% | COM | 76665T102 |
| NWPX | NORTHWEST PIPE CO | 17,500 | $557K | 0.2% | $27.77 | -0.8% | COM | 667746101 |
| GPOR | GULFPORT ENERGY CORP | 7,000 | $504K | 0.2% | $77.92 | 0.0% | COMMON SHARES | 402635502 |
| — | WHITING PETE CORP NEW | 5,000 | $323K | 0.1% | $64.60 | — | COM NEW | 966387508 |
| — | EAST RES ACQUISITION CO | 125,000 | $67,000 | 0.0% | $1.14 | — | *W EXP 07/01/202 | 274681113 |
| — | OTR ACQUISITION CORP | 75,000 | $37,000 | 0.0% | $0.61 | — | *W EXP 11/30/202 | 67113Q113 |