CIK: 0001803822 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $669,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 438,943 | $60,859 | 9.1% | $101.54 | +19.7% | COM NEW | 16411R208 |
| KNTK | KINETIK HOLDINGS INC | 901,050 | $58,577 | 8.7% | $32.64 | 0.0% | COM NEW CL A | 02215L209 |
| WMB | WILLIAMS COS INC | 1,522,892 | $50,880 | 7.6% | $25.54 | 0.0% | COM | 969457100 |
| AR | ANTERO RESOURCES CORP | 1,329,526 | $40,590 | 6.1% | $20.73 | +8.3% | COM | 03674X106 |
| SWX | SOUTHWEST GAS HLDGS INC | 505,486 | $39,574 | 5.9% | $70.06 | 0.0% | COM | 844895102 |
| FANG | DIAMONDBACK ENERGY INC | 237,124 | $32,505 | 4.9% | $98.84 | +8.9% | COM | 25278X109 |
| EXE | CHESAPEAKE ENERGY CORP | 292,386 | $25,438 | 3.8% | $57.76 | +4.0% | COM | 165167735 |
| SM | SM ENERGY CO | 635,827 | $24,765 | 3.7% | $23.93 | +39.1% | COM | 78454L100 |
| — | VERTEX ENERGY INC | 2,402,902 | $23,885 | 3.6% | $8.02 | — | COM | 92534K107 |
| CRK | COMSTOCK RES INC | 1,504,941 | $19,639 | 2.9% | $8.43 | 0.0% | COM | 205768302 |
| VLO | VALERO ENERGY CORP | 191,829 | $19,478 | 2.9% | $76.96 | 0.0% | COM | 91913Y100 |
| — | BRIGHAM MINERALS INC | 744,255 | $19,016 | 2.8% | $25.55 | — | CL A COM | 10918L103 |
| NFE | NEW FORTRESS ENERGY INC | 443,682 | $18,905 | 2.8% | $26.97 | 0.0% | COM CL A | 644393100 |
| EQT | EQT CORP | 544,005 | $18,719 | 2.8% | $22.99 | 0.0% | COM | 26884L109 |
| RRC | RANGE RES CORP | 612,727 | $18,615 | 2.8% | $22.82 | 0.0% | COM | 75281A109 |
| HESM | HESS MIDSTREAM LP | 578,672 | $17,360 | 2.6% | $18.94 | +16.4% | CL A SHS | 428103105 |
| GTLS | CHART INDS INC | 100,873 | $17,327 | 2.6% | $140.45 | 0.0% | COM | 16115Q308 |
| OKE | ONEOK INC NEW | 237,275 | $16,759 | 2.5% | $51.52 | +1.0% | COM | 682680103 |
| — | CENTENNIAL RESOURCE DEV INC | 2,016,800 | $16,276 | 2.4% | $8.07 | — | CL A | 15136A102 |
| OVV | OVINTIV INC | 250,000 | $13,518 | 2.0% | $43.09 | 0.0% | COM | 69047Q102 |
| PNW | PINNACLE WEST CAP CORP | 162,672 | $12,705 | 1.9% | $60.39 | 0.0% | COM | 723484101 |
| CRC | CALIFORNIA RES CORP | 249,426 | $11,157 | 1.7% | $38.45 | +1.2% | COM STOCK | 13057Q305 |
| AES | AES CORP | 406,774 | $10,466 | 1.6% | $19.81 | -2.3% | COM | 00130H105 |
| — | ENERPLUS CORP | 732,073 | $9,297 | 1.4% | $12.70 | — | COM | 292766102 |
| — | ENLINK MIDSTREAM LLC | 878,369 | $8,476 | 1.3% | $9.65 | — | COM UNIT REP LTD | 29336T100 |
| MTDR | MATADOR RES CO | 150,000 | $7,947 | 1.2% | $42.77 | +10.5% | COM | 576485205 |
| CEG | CONSTELLATION ENERGY CORP | 127,035 | $7,146 | 1.1% | $47.25 | 0.0% | COM | 21037T109 |
| NWN | NORTHWEST NAT HLDG CO | 125,200 | $6,475 | 1.0% | $50.16 | 0.0% | COM | 66765N105 |
| GPOR | GULFPORT ENERGY CORP | 57,215 | $5,139 | 0.8% | $73.14 | -0.9% | COMMON SHARES | 402635502 |
| GNRC | GENERAC HLDGS INC | 15,000 | $4,459 | 0.7% | $299.98 | 0.0% | COM | 368736104 |
| — | TRAVELCENTERS OF AMERICA INC | 91,482 | $3,930 | 0.6% | $42.96 | — | COM NEW | 89421B109 |
| — | RANGER OIL CORPORATION | 92,353 | $3,189 | 0.5% | $26.92 | — | CLASS A COM | 70788V102 |
| — | ARCHAEA ENERGY INC | 136,456 | $2,992 | 0.4% | $21.93 | — | COM CL A | 03940F103 |
| MYRG | MYR GROUP INC DEL | 31,166 | $2,931 | 0.4% | $108.51 | -12.3% | COM | 55405W104 |
| CIVI | CIVITAS RESOURCES INC | 48,435 | $2,892 | 0.4% | $38.27 | 0.0% | COM NEW | 17888H103 |
| — | SOUTHWESTERN ENERGY CO | 375,083 | $2,689 | 0.4% | $7.17 | — | COM | 845467109 |
| — | LAREDO PETROLEUM INC | 31,375 | $2,483 | 0.4% | $79.14 | — | COM | 516806205 |
| — | EAST RES ACQUISITION CO | 246,333 | $2,441 | 0.4% | $10.15 | — | COM CL A | 274681105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 210,526 | $2,076 | 0.3% | $9.95 | — | SHS | G1195N105 |
| EIX | EDISON INTL | 20,000 | $1,402 | 0.2% | $53.57 | 0.0% | COM | 281020107 |
| MDU | MDU RES GROUP INC | 42,608 | $1,136 | 0.2% | $9.45 | 0.0% | COM | 552690109 |
| GPRE | GREEN PLAINS INC | 36,526 | $1,133 | 0.2% | $37.18 | -15.6% | COM | 393222104 |
| NFG | NATIONAL FUEL GAS CO | 16,441 | $1,129 | 0.2% | $63.26 | 0.0% | COM | 636180101 |
| — | RMG ACQUISITION CORP III | 100,000 | $989 | 0.1% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| MUSA | MURPHY USA INC | 4,091 | $818 | 0.1% | $184.28 | 0.0% | COM | 626755102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 30,000 | $752 | 0.1% | $16.95 | +29.5% | COM | 76665T102 |
| NWPX | NORTHWEST PIPE CO | 17,500 | $445 | 0.1% | $27.77 | +3.6% | COM | 667746101 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,244 | $392 | 0.1% | $29.60 | — | COM | 42726M106 |
| — | EAST RES ACQUISITION CO | 125,000 | $28 | 0.0% | $1.14 | — | *W EXP 07/01/202 | 274681113 |
| — | OTR ACQUISITION CORP | 75,000 | $14 | 0.0% | $0.61 | — | *W EXP 11/30/202 | 67113Q113 |