CIK: 0001803822 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,431,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | 375,000 | $75,071 | 5.2% | $123.24 | +53.3% | COM | 25278X109 |
| CHRD | CHORD ENERGY CORPORATION | 434,952 | $72,933 | 5.1% | $162.01 | 0.0% | COM NEW | 674215207 |
| PR | PERMIAN RESOURCES CORP | 4,455,450 | $71,956 | 5.0% | $12.22 | +35.7% | CLASS A COM | 71424F105 |
| ED | CONSOLIDATED EDISON INC | 745,436 | $66,657 | 4.7% | $87.77 | 0.0% | COM | 209115104 |
| VST | VISTRA CORP | 626,902 | $53,901 | 3.8% | $48.74 | +69.7% | COM | 92840M102 |
| TRGP | TARGA RES CORP | 395,000 | $50,868 | 3.6% | $85.92 | +31.7% | COM | 87612G101 |
| — | ENLINK MIDSTREAM LLC | 3,640,954 | $50,100 | 3.5% | $12.29 | — | COM UNIT REP LTD | 29336T100 |
| SDRL | SEADRILL 2021 LTD | 919,846 | $47,372 | 3.3% | $50.16 | +0.9% | COM | G7997W102 |
| MTDR | MATADOR RES CO | 760,000 | $45,296 | 3.2% | $50.88 | +23.4% | COM | 576485205 |
| BKR | BAKER HUGHES COMPANY | 1,192,181 | $41,929 | 2.9% | $31.13 | +1.7% | CL A | 05722G100 |
| OKE | ONEOK INC NEW | 500,000 | $40,775 | 2.8% | $60.36 | +22.5% | COM | 682680103 |
| OVV | OVINTIV INC | 800,000 | $37,496 | 2.6% | $45.54 | +10.5% | COM | 69047Q102 |
| RRC | RANGE RES CORP | 1,000,000 | $33,530 | 2.3% | $29.87 | +20.4% | COM | 75281A109 |
| CVE | CENOVUS ENERGY INC | 1,700,546 | $33,433 | 2.3% | $16.18 | +19.4% | COM | 15135U109 |
| — | VITAL ENERGY INC | 700,000 | $31,374 | 2.2% | $55.35 | — | COM | 516806205 |
| NEE | NEXTERA ENERGY INC | 422,795 | $29,938 | 2.1% | $65.18 | +3.7% | COM | 65339F101 |
| CRGY | CRESCENT ENERGY COMPANY | 2,498,573 | $29,608 | 2.1% | $11.14 | -2.0% | CL A COM | 44952J104 |
| TRP | TC ENERGY CORP | 770,978 | $29,220 | 2.0% | $35.48 | -0.1% | COM | 87807B107 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,037,372 | $26,287 | 1.8% | $25.51 | 0.0% | CL A | 559663109 |
| — | VIPER ENERGY INC | 622,780 | $23,373 | 1.6% | $38.14 | — | CL A | 927959106 |
| D | DOMINION ENERGY INC | 442,143 | $21,665 | 1.5% | $45.64 | +3.2% | COM | 25746U109 |
| AR | ANTERO RESOURCES CORP | 663,639 | $21,655 | 1.5% | $32.71 | 0.0% | COM | 03674X106 |
| PPL | PPL CORP | 745,100 | $20,602 | 1.4% | $23.73 | +11.9% | COM | 69351T106 |
| TRMD | TORM PLC | 530,989 | $20,586 | 1.4% | $28.52 | 0.0% | SHS CL A | G89479102 |
| GPOR | GULFPORT ENERGY CORP | 133,409 | $20,145 | 1.4% | $149.96 | +4.6% | COMMON SHARES | 402635502 |
| MPC | MARATHON PETE CORP | 108,388 | $18,803 | 1.3% | $157.28 | +14.2% | COM | 56585A102 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,130,602 | $17,513 | 1.2% | $14.72 | — | COM | 25271C201 |
| NE | NOBLE CORP PLC | 383,834 | $17,138 | 1.2% | $40.82 | +1.4% | ORD SHS A | G65431127 |
| FE | FIRSTENERGY CORP | 443,034 | $16,955 | 1.2% | $36.32 | 0.0% | COM | 337932107 |
| OGE | OGE ENERGY CORP | 418,950 | $14,957 | 1.0% | $35.11 | 0.0% | COM | 670837103 |
| NJR | NEW JERSEY RES CORP | 346,312 | $14,801 | 1.0% | $40.34 | 0.0% | COM | 646025106 |
| KGS | KODIAK GAS SVCS INC | 460,687 | $12,558 | 0.9% | $22.32 | +21.6% | COM | 50012A108 |
| GEV | GE VERNOVA INC | 72,303 | $12,401 | 0.9% | $154.05 | +2.6% | COM | 36828A101 |
| PAGP | PLAINS GP HLDGS L P | 645,493 | $12,148 | 0.8% | $14.96 | — | LTD PARTNR INT A | 72651A207 |
| SOC | SABLE OFFSHORE CORP | 800,000 | $12,056 | 0.8% | $11.81 | +6.6% | COM SHS | 78574H104 |
| STNG | SCORPIO TANKERS INC | 146,483 | $11,908 | 0.8% | $66.94 | — | SHS | Y7542C130 |
| CNM | CORE & MAIN INC | 242,649 | $11,875 | 0.8% | $45.25 | +22.7% | CL A | 21874C102 |
| DTE | DTE ENERGY CO | 103,258 | $11,463 | 0.8% | $100.88 | +4.5% | COM | 233331107 |
| EOG | EOG RES INC | 90,849 | $11,435 | 0.8% | $122.13 | 0.0% | COM | 26875P101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 150,000 | $11,055 | 0.8% | $57.62 | +17.0% | COM | 744573106 |
| — | TEEKAY TANKERS LTD | 159,617 | $10,983 | 0.8% | $51.80 | — | CL A | Y8565N300 |
| RIG | TRANSOCEAN LTD | 2,000,000 | $10,700 | 0.7% | $5.78 | 0.0% | REGISTERED SHS | H8817H100 |
| CNX | CNX RES CORP | 430,772 | $10,468 | 0.7% | $20.83 | +17.2% | COM | 12653C108 |
| CNQ | CANADIAN NAT RES LTD | 285,959 | $10,180 | 0.7% | $35.42 | 0.0% | COM | 136385101 |
| HUT | HUT 8 CORP | 673,725 | $10,099 | 0.7% | $9.62 | 0.0% | COM | 44812J104 |
| DVN | DEVON ENERGY CORP NEW | 211,372 | $10,019 | 0.7% | $47.24 | 0.0% | COM | 25179M103 |
| DUK | DUKE ENERGY CORP NEW | 99,562 | $9,979 | 0.7% | $88.45 | +6.6% | COM NEW | 26441C204 |
| ITRI | ITRON INC | 92,966 | $9,200 | 0.6% | $98.22 | +2.4% | COM | 465741106 |
| CIVI | CIVITAS RESOURCES INC | 123,805 | $8,543 | 0.6% | $64.22 | -0.2% | COM NEW | 17888H103 |
| NEXT | NEXTDECADE CORP | 997,121 | $7,917 | 0.6% | $5.21 | +32.3% | COM | 65342K105 |
| AES | AES CORP | 448,990 | $7,889 | 0.6% | $17.50 | 0.0% | COM | 00130H105 |
| VLO | VALERO ENERGY CORP | 50,000 | $7,838 | 0.5% | $153.50 | 0.0% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 50,000 | $7,059 | 0.5% | $139.62 | 0.0% | COM | 718546104 |
| CORZ | CORE SCIENTIFIC INC NEW | 686,832 | $6,388 | 0.4% | $5.11 | 0.0% | COM | 21874A106 |
| CRC | CALIFORNIA RES CORP | 105,160 | $5,597 | 0.4% | $48.36 | 0.0% | COM STOCK | 13057Q305 |
| PWR | QUANTA SVCS INC | 21,928 | $5,572 | 0.4% | $264.40 | 0.0% | COM | 74762E102 |
| DINO | HF SINCLAIR CORP | 100,000 | $5,334 | 0.4% | $52.07 | 0.0% | COM | 403949100 |
| MUSA | MURPHY USA INC | 11,063 | $5,194 | 0.4% | $337.90 | +28.0% | COM | 626755102 |
| WMB | WILLIAMS COS INC | 121,389 | $5,159 | 0.4% | $37.71 | 0.0% | COM | 969457100 |
| SRE | SEMPRA | 66,266 | $5,040 | 0.4% | $70.00 | 0.0% | COM | 816851109 |
| CMI | CUMMINS INC | 18,130 | $5,021 | 0.4% | $276.13 | 0.0% | COM | 231021106 |
| SO | SOUTHERN CO | 64,292 | $4,987 | 0.3% | $71.79 | 0.0% | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 24,622 | $4,931 | 0.3% | $201.97 | 0.0% | COM | 21037T109 |
| PBF | PBF ENERGY INC | 85,000 | $3,912 | 0.3% | $48.99 | +4.5% | CL A | 69318G106 |
| EQNR | EQUINOR ASA | 136,672 | $3,903 | 0.3% | $28.56 | — | SPONSORED ADR | 29446M102 |
| NFG | NATIONAL FUEL GAS CO | 71,512 | $3,875 | 0.3% | $54.82 | 0.0% | COM | 636180101 |
| OKLO | OKLO INC | 437,491 | $3,706 | 0.3% | $11.25 | 0.0% | COM CL A | 02156V109 |
| — | SABLE OFFSHORE CORP | 778,471 | $3,324 | 0.2% | $3.60 | — | *W EXP 99/99/999 | 78574H112 |
| CASY | CASEYS GEN STORES INC | 8,649 | $3,300 | 0.2% | $330.95 | 0.0% | COM | 147528103 |
| TALO | TALOS ENERGY INC | 250,000 | $3,038 | 0.2% | $13.05 | -4.4% | COM | 87484T108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 131,368 | $3,011 | 0.2% | $17.78 | +16.4% | COM | N3144W105 |
| TAC | TRANSALTA CORP | 415,173 | $2,943 | 0.2% | $6.85 | 0.0% | COM | 89346D107 |
| HXL | HEXCEL CORP NEW | 43,907 | $2,742 | 0.2% | $67.05 | 0.0% | COM | 428291108 |
| ASC | ARDMORE SHIPPING CORP | 121,121 | $2,729 | 0.2% | $12.52 | +47.6% | COM | Y0207T100 |
| AROC | ARCHROCK INC | 113,887 | $2,303 | 0.2% | $12.65 | +47.6% | COM | 03957W106 |
| MYRG | MYR GROUP INC DEL | 16,436 | $2,231 | 0.2% | $156.24 | 0.0% | COM | 55405W104 |
| GLNG | GOLAR LNG LTD | 65,274 | $2,046 | 0.1% | $21.12 | +19.3% | SHS | G9456A100 |
| FTI | TECHNIPFMC PLC | 77,580 | $2,029 | 0.1% | $25.50 | 0.0% | COM | G87110105 |
| NVT | NVENT ELECTRIC PLC | 20,776 | $1,592 | 0.1% | $63.38 | +20.2% | SHS | G6700G107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 90,000 | $1,075 | 0.1% | $11.15 | 0.0% | COM | 42330P107 |
| — | HAFNIA LTD | 127,199 | $1,067 | 0.1% | $8.39 | — | ORD SHS | G4233B109 |
| ACA | ARCOSA INC | 12,477 | $1,041 | 0.1% | $83.00 | 0.0% | COM | 039653100 |
| ROAD | CONSTRUCTION PARTNERS INC | 17,734 | $979 | 0.1% | $55.33 | 0.0% | COM CL A | 21044C107 |
| LNG | CHENIERE ENERGY INC | 5,423 | $948 | 0.1% | $152.54 | +4.4% | COM NEW | 16411R208 |
| — | SUMMIT MATLS INC | 24,449 | $895 | 0.1% | $36.61 | — | CL A | 86614U100 |
| NWPX | NORTHWEST PIPE CO | 19,128 | $650 | 0.0% | $28.25 | +20.1% | COM | 667746101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 90,000 | $570 | 0.0% | $6.98 | -7.6% | COM | 387432107 |
| ATKR | ATKORE INC | 4,136 | $558 | 0.0% | $154.09 | 0.0% | COM | 047649108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,275 | $312 | 0.0% | $33.66 | — | COM SB VTG SHS A | 11275Q107 |