Location: New York, NY
CIK: 0001803822 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.306B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHRD | CHORD ENERGY CORPORATION | 702,279 | $96.05M | 7.4% | $101.69 | +0.6% | COM NEW | 674215207 |
| GLNG | GOLAR LNG LTD | 3,850,118 | $95.94M | 7.3% | $22.17 | +2.2% | SHS | G9456A100 |
| DVN | DEVON ENERGY CORP NEW | 1,302,977 | $78.35M | 6.0% | $54.44 | -2.7% | COM | 25179M103 |
| — | HESS CORP | 715,391 | $77.97M | 6.0% | $108.99 | — | COM | 42809H107 |
| — | EQUITRANS MIDSTREAM CORP | 9,889,906 | $73.98M | 5.7% | $7.32 | — | COM | 294600101 |
| SM | SM ENERGY CO | 1,824,241 | $68.61M | 5.3% | $32.25 | +12.7% | COM | 78454L100 |
| FE | FIRSTENERGY CORP | 1,810,000 | $66.97M | 5.1% | $34.38 | 0.0% | COM | 337932107 |
| EQT | EQT CORP | 1,453,775 | $59.24M | 4.5% | $41.21 | 0.0% | COM | 26884L109 |
| — | PDC ENERGY INC | 1,003,814 | $58.01M | 4.4% | $61.02 | — | COM | 69327R101 |
| GPOR | GULFPORT ENERGY CORP | 566,023 | $49.97M | 3.8% | $90.77 | -1.6% | COMMON SHARES | 402635502 |
| MTDR | MATADOR RES CO | 1,000,000 | $48.92M | 3.7% | $53.97 | 0.0% | COM | 576485205 |
| KNTK | KINETIK HOLDINGS INC | 1,392,674 | $45.37M | 3.5% | $34.18 | +7.9% | COM NEW CL A | 02215L209 |
| — | MARATHON OIL CORP | 1,700,000 | $38.39M | 2.9% | $22.48 | — | COM | 565849106 |
| OVV | OVINTIV INC | 735,384 | $33.83M | 2.6% | $47.77 | 0.0% | COM | 69047Q102 |
| — | ENLINK MIDSTREAM LLC | 3,500,000 | $31.11M | 2.4% | $8.70 | — | COM UNIT REP LTD | 29336T100 |
| EOG | EOG RES INC | 250,000 | $27.93M | 2.1% | $97.66 | 0.0% | COM | 26875P101 |
| MUSA | MURPHY USA INC | 91,622 | $25.19M | 1.9% | $275.20 | 0.0% | COM | 626755102 |
| DTM | DT MIDSTREAM INC | 460,171 | $23.88M | 1.8% | $46.62 | +0.0% | COMMON STOCK | 23345M107 |
| NEE | NEXTERA ENERGY INC | 298,641 | $23.42M | 1.8% | $77.12 | 0.0% | COM | 65339F101 |
| EXC | EXELON CORP | 625,000 | $23.41M | 1.8% | $39.06 | 0.0% | COM | 30161N101 |
| DTE | DTE ENERGY CO | 200,719 | $23.09M | 1.8% | $114.81 | 0.0% | COM | 233331107 |
| MPC | MARATHON PETE CORP | 205,000 | $20.36M | 1.6% | $86.91 | 0.0% | COM | 56585A102 |
| WMB | WILLIAMS COS INC | 700,000 | $20.04M | 1.5% | $26.98 | +3.4% | COM | 969457100 |
| OXY | OCCIDENTAL PETE CORP | 325,000 | $19.97M | 1.5% | $60.69 | 0.0% | COM | 674599105 |
| VLO | VALERO ENERGY CORP | 175,000 | $18.7M | 1.4% | $96.80 | +2.6% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 200,000 | $17.46M | 1.3% | $80.73 | +0.8% | COM | 30231G102 |
| DINO | HF SINCLAIR CORP | 320,719 | $17.27M | 1.3% | $43.18 | 0.0% | COM | 403949100 |
| LNG | CHENIERE ENERGY INC | 88,168 | $14.63M | 1.1% | $151.67 | 0.0% | COM NEW | 16411R208 |
| EXE | CHESAPEAKE ENERGY CORP | 150,000 | $14.13M | 1.1% | $72.86 | +11.4% | COM | 165167735 |
| CRK | COMSTOCK RES INC | 653,030 | $11.29M | 0.9% | $8.43 | +86.0% | COM | 205768302 |
| OKE | ONEOK INC NEW | 200,000 | $10.25M | 0.8% | $50.65 | -1.7% | COM | 682680103 |
| NFE | NEW FORTRESS ENERGY INC | 218,479 | $9.55M | 0.7% | $28.67 | +75.0% | COM CL A | 644393100 |
| CRGY | CRESCENT ENERGY COMPANY | 648,600 | $8.737M | 0.7% | $12.53 | 0.0% | CL A COM | 44952J104 |
| APA | APA CORPORATION | 250,000 | $8.548M | 0.7% | $37.71 | -15.6% | COM | 03743Q108 |
| PR | PERMIAN RESOURCES CORP | 1,200,000 | $8.16M | 0.6% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| — | SOUTHWESTERN ENERGY CO | 1,000,000 | $6.12M | 0.5% | $6.12 | — | COM | 845467109 |
| FANG | DIAMONDBACK ENERGY INC | 50,000 | $6.023M | 0.5% | $107.46 | 0.0% | COM | 25278X109 |
| NI | NISOURCE INC | 198,958 | $5.012M | 0.4% | $26.33 | 0.0% | COM | 65473P105 |
| CRC | CALIFORNIA RES CORP | 100,000 | $3.843M | 0.3% | $38.65 | +2.3% | COM STOCK | 13057Q305 |
| DAR | DARLING INGREDIENTS INC | 50,000 | $3.308M | 0.3% | $69.73 | 0.0% | COM | 237266101 |
| — | VERTEX ENERGY INC | 500,000 | $3.115M | 0.2% | $8.02 | — | COM | 92534K107 |
| DK | DELEK US HLDGS INC NEW | 100,000 | $2.714M | 0.2% | $22.86 | 0.0% | COM | 24665A103 |
| — | SILVERBOW RES INC | 67,636 | $1.818M | 0.1% | $27.33 | — | COM | 82836G102 |
| — | DENBURY INC | 20,000 | $1.725M | 0.1% | $86.25 | — | COM | 24790A101 |
| — | EARTHSTONE ENERGY INC | 100,000 | $1.232M | 0.1% | $12.32 | — | CL A | 27032D304 |
| — | RMG ACQUISITION CORP III | 100,000 | $995K | 0.1% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| MGY | MAGNOLIA OIL & GAS CORP | 35,585 | $705K | 0.1% | $25.00 | -11.5% | CL A | 559663109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 30,000 | $569K | 0.0% | $16.95 | +21.1% | COM | 76665T102 |
| NWPX | NORTHWEST PIPE CO | 17,500 | $492K | 0.0% | $27.77 | +10.3% | COM | 667746101 |
| — | EAST RES ACQUISITION CO | 125,000 | $18,000 | 0.0% | $1.14 | — | *W EXP 07/01/202 | 274681113 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 75,000 | $4,000 | 0.0% | $0.15 | — | *W EXP 03/15/202 | 20037C116 |