Location: New York, NY
CIK: 0001803822 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $983M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | 475,000 | $62.4M | 6.3% | $121.77 | -0.7% | COM | 25278X109 |
| — | ENERPLUS CORP | 4,247,518 | $61.46M | 6.2% | $14.41 | — | COM | 292766102 |
| — | SOUTHWESTERN ENERGY CO | 9,248,379 | $55.58M | 5.7% | $6.01 | — | COM | 845467109 |
| PAGP | PLAINS GP HLDGS L P | 3,679,071 | $54.56M | 5.5% | $14.83 | — | LTD PARTNR INT A | 72651A207 |
| LNG | CHENIERE ENERGY INC | 343,379 | $52.32M | 5.3% | $150.99 | -1.9% | COM NEW | 16411R208 |
| MTDR | MATADOR RES CO | 934,298 | $48.88M | 5.0% | $50.60 | -4.5% | COM | 576485205 |
| PR | PERMIAN RESOURCES CORP | 4,287,814 | $46.99M | 4.8% | $9.00 | +13.6% | CLASS A COM | 71424F105 |
| — | DENBURY INC | 496,007 | $42.79M | 4.4% | $87.35 | — | COM | 24790A101 |
| CTRA | COTERRA ENERGY INC | 1,669,061 | $42.23M | 4.3% | $22.25 | +2.5% | COM | 127097103 |
| — | CALLON PETE CO DEL | 1,121,292 | $39.32M | 4.0% | $34.82 | — | COM | 13123X508 |
| DINO | HF SINCLAIR CORP | 877,320 | $39.14M | 4.0% | $38.97 | 0.0% | COM | 403949100 |
| CEG | CONSTELLATION ENERGY CORP | 418,156 | $38.28M | 3.9% | $81.35 | 0.0% | COM | 21037T109 |
| SHEL | SHELL PLC | 565,419 | $34.14M | 3.5% | $60.38 | — | SPON ADS | 780259305 |
| PBF | PBF ENERGY INC | 775,094 | $31.73M | 3.2% | $38.00 | 0.0% | CL A | 69318G106 |
| BKR | BAKER HUGHES COMPANY | 939,403 | $29.69M | 3.0% | $27.40 | 0.0% | CL A | 05722G100 |
| CVE | CENOVUS ENERGY INC | 1,704,366 | $28.94M | 2.9% | $15.70 | 0.0% | COM | 15135U109 |
| MUSA | MURPHY USA INC | 88,532 | $27.54M | 2.8% | $276.59 | 0.0% | COM | 626755102 |
| TRGP | TARGA RES CORP | 328,255 | $24.98M | 2.5% | $67.21 | +1.8% | COM | 87612G101 |
| NOG | NORTHERN OIL & GAS INC | 674,363 | $23.14M | 2.4% | $33.65 | -3.7% | COM | 665531307 |
| GPOR | GULFPORT ENERGY CORP | 207,445 | $21.8M | 2.2% | $92.70 | 0.0% | COMMON SHARES | 402635502 |
| SM | SM ENERGY CO | 662,521 | $20.96M | 2.1% | $26.41 | 0.0% | COM | 78454L100 |
| RRC | RANGE RES CORP | 619,428 | $18.21M | 1.9% | $25.31 | +7.5% | COM | 75281A109 |
| — | ENLINK MIDSTREAM LLC | 1,544,876 | $16.38M | 1.7% | $10.30 | — | COM UNIT REP LTD | 29336T100 |
| NXT | NEXTRACKER INC | 340,000 | $13.54M | 1.4% | $36.66 | 0.0% | CLASS A COM | 65290E101 |
| ED | CONSOLIDATED EDISON INC | 127,009 | $11.48M | 1.2% | $87.29 | 0.0% | COM | 209115104 |
| SU | SUNCOR ENERGY INC NEW | 375,000 | $10.99M | 1.1% | $27.12 | 0.0% | COM | 867224107 |
| KGS | KODIAK GAS SVCS INC | 668,187 | $10.85M | 1.1% | $15.97 | 0.0% | COM | 50012A108 |
| — | BROOKFIELD RENEWABLE CORP | 319,930 | $10.08M | 1.0% | $31.52 | — | CL A SUB VTG | 11284V105 |
| NI | NISOURCE INC | 322,626 | $8.824M | 0.9% | $24.70 | +3.2% | COM | 65473P105 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,409,063 | $6.989M | 0.7% | $4.38 | 0.0% | COM | 184499101 |
| HESM | HESS MIDSTREAM LP | 209,788 | $6.436M | 0.7% | $23.11 | 0.0% | CL A SHS | 428103105 |
| — | EQUITRANS MIDSTREAM CORP | 640,700 | $6.125M | 0.6% | $9.56 | — | COM | 294600101 |
| — | VIPER ENERGY PARTNERS LP | 213,350 | $5.724M | 0.6% | $26.83 | — | COM UNT RP INT | 92763M105 |
| VLO | VALERO ENERGY CORP | 46,597 | $5.466M | 0.6% | $100.49 | +6.7% | COM | 91913Y100 |
| CRGY | CRESCENT ENERGY COMPANY | 465,141 | $4.847M | 0.5% | $12.41 | -23.3% | CL A COM | 44952J104 |
| DTM | DT MIDSTREAM INC | 69,007 | $3.421M | 0.3% | $45.81 | -6.3% | COMMON STOCK | 23345M107 |
| EQT | EQT CORP | 62,838 | $2.585M | 0.3% | $32.96 | +3.2% | COM | 26884L109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 100,000 | $2.556M | 0.3% | $23.13 | 0.0% | CL A | 82489W107 |
| CRK | COMSTOCK RES INC | 216,153 | $2.507M | 0.3% | $10.08 | 0.0% | COM | 205768302 |
| ARRY | ARRAY TECHNOLOGIES INC | 100,000 | $2.26M | 0.2% | $21.41 | 0.0% | COM SHS | 04271T100 |
| TAC | TRANSALTA CORP | 126,877 | $1.188M | 0.1% | $9.38 | 0.0% | COM | 89346D107 |
| MUR | MURPHY OIL CORP | 25,000 | $958K | 0.1% | $35.50 | -6.8% | COM | 626717102 |
| CRC | CALIFORNIA RES CORP | 19,409 | $879K | 0.1% | $38.11 | -1.4% | COM STOCK | 13057Q305 |
| — | HESS CORP | 5,617 | $764K | 0.1% | $135.95 | — | COM | 42809H107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,345 | $763K | 0.1% | $138.91 | -0.4% | COM | 030420103 |
| XOM | EXXON MOBIL CORP | 6,673 | $716K | 0.1% | $89.77 | +11.0% | COM | 30231G102 |
| NWPX | NORTHWEST PIPE CO | 18,249 | $552K | 0.1% | $28.03 | +1.4% | COM | 667746101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,348 | $523K | 0.1% | $54.89 | +4.1% | COM | 744573106 |
| — | VITAL ENERGY INC | 7,652 | $345K | 0.0% | $45.15 | — | COM | 516806205 |
| DTE | DTE ENERGY CO | 2,523 | $278K | 0.0% | $102.29 | -0.8% | COM | 233331107 |
| — | VERTEX ENERGY INC | 42,202 | $264K | 0.0% | $6.25 | — | COM | 92534K107 |
| OPAL | OPAL FUELS INC | 11,100 | $82,806 | 0.0% | $6.95 | 0.0% | CLASS A COM | 68347P103 |