CIK: 0001803822 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,949,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PPL | PPL CORP | 3,059,980 | $99,327 | 5.1% | $28.68 | +10.6% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 1,274,921 | $96,665 | 5.0% | $69.96 | 0.0% | COM | 29364G103 |
| GLNG | GOLAR LNG LTD | 1,716,321 | $72,635 | 3.7% | $32.59 | +16.0% | SHS | G9456A100 |
| TRGP | TARGA RES CORP | 400,000 | $71,400 | 3.7% | $86.56 | +102.4% | COM | 87612G101 |
| GPOR | GULFPORT ENERGY CORP | 375,000 | $69,075 | 3.5% | $147.84 | +8.6% | COMMON SHARES | 402635502 |
| DTM | DT MIDSTREAM INC | 676,017 | $67,216 | 3.4% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| BKV | BKV CORP | 2,491,801 | $59,255 | 3.0% | $18.16 | +11.5% | COM | 05603J108 |
| CRGY | CRESCENT ENERGY COMPANY | 3,703,954 | $54,115 | 2.8% | $11.58 | +10.9% | CL A COM | 44952J104 |
| AR | ANTERO RESOURCES CORP | 1,418,349 | $49,713 | 2.6% | $31.13 | -2.8% | COM | 03674X106 |
| DTE | DTE ENERGY CO | 408,929 | $49,378 | 2.5% | $114.14 | +3.8% | COM | 233331107 |
| FANG | DIAMONDBACK ENERGY INC | 300,000 | $49,149 | 2.5% | $143.90 | +18.8% | COM | 25278X109 |
| TRP | TC ENERGY CORP | 1,048,122 | $48,769 | 2.5% | $38.80 | +17.4% | COM | 87807B107 |
| OKE | ONEOK INC NEW | 450,000 | $45,180 | 2.3% | $60.36 | +60.4% | COM | 682680103 |
| OGE | OGE ENERGY CORP | 1,055,889 | $43,555 | 2.2% | $38.16 | +9.1% | COM | 670837103 |
| PR | PERMIAN RESOURCES CORP | 3,000,000 | $43,140 | 2.2% | $12.33 | +17.5% | CLASS A COM | 71424F105 |
| LNG | CHENIERE ENERGY INC | 187,794 | $40,351 | 2.1% | $201.67 | +0.7% | COM NEW | 16411R208 |
| EVRG | EVERGY INC | 651,219 | $40,083 | 2.1% | $59.13 | 0.0% | COM | 30034W106 |
| SDRL | SEADRILL 2021 LTD | 1,000,000 | $38,930 | 2.0% | $48.99 | -20.8% | COM | G7997W102 |
| XEL | XCEL ENERGY INC | 569,515 | $38,454 | 2.0% | $64.42 | 0.0% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 450,000 | $38,021 | 2.0% | $70.28 | +21.4% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 500,000 | $35,845 | 1.8% | $67.38 | +11.3% | COM | 65339F101 |
| NFE | NEW FORTRESS ENERGY INC | 2,295,000 | $34,700 | 1.8% | — | — | Put | 644393100 |
| GEV | GE VERNOVA INC | 100,000 | $32,893 | 1.7% | $172.31 | +81.0% | COM | 36828A101 |
| SHEL | SHELL PLC | 500,000 | $31,325 | 1.6% | $65.95 | — | SPON ADS | 780259305 |
| MTDR | MATADOR RES CO | 501,855 | $28,234 | 1.4% | $50.88 | +8.2% | COM | 576485205 |
| KEX | KIRBY CORP | 250,000 | $26,450 | 1.4% | $119.27 | +1.0% | COM | 497266106 |
| KMI | KINDER MORGAN INC DEL | 937,614 | $25,691 | 1.3% | $23.11 | +7.7% | COM | 49456B101 |
| CHRD | CHORD ENERGY CORPORATION | 200,000 | $23,384 | 1.2% | $162.01 | -27.0% | COM NEW | 674215207 |
| PSX | PHILLIPS 66 | 200,000 | $22,786 | 1.2% | $129.58 | -5.8% | COM | 718546104 |
| VST | VISTRA CORP | 150,000 | $20,681 | 1.1% | $48.74 | +182.9% | COM | 92840M102 |
| BKR | BAKER HUGHES COMPANY | 500,000 | $20,510 | 1.1% | $31.13 | +26.6% | CL A | 05722G100 |
| PNW | PINNACLE WEST CAP CORP | 213,153 | $18,069 | 0.9% | $84.97 | 0.0% | COM | 723484101 |
| CVX | CHEVRON CORP NEW | 121,627 | $17,616 | 0.9% | $145.50 | 0.0% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 136,112 | $16,686 | 0.9% | $138.09 | -6.5% | COM | 91913Y100 |
| PCG | PG&E CORP | 765,783 | $15,454 | 0.8% | $20.16 | 0.0% | COM | 69331C108 |
| COP | CONOCOPHILLIPS | 147,479 | $14,625 | 0.8% | $102.31 | 0.0% | COM | 20825C104 |
| SEI | SOLARIS ENERGY INFRAS INC | 500,000 | $14,390 | 0.7% | $11.60 | +68.3% | COM CL A | 83418M103 |
| — | TOTALENERGIES SE | 261,623 | $14,258 | 0.7% | $54.50 | — | SPONSORED ADS | 89151E109 |
| AGX | ARGAN INC | 94,580 | $12,961 | 0.7% | $122.74 | +10.8% | COM | 04010E109 |
| MPC | MARATHON PETE CORP | 92,239 | $12,867 | 0.7% | $148.83 | 0.0% | COM | 56585A102 |
| CEG | CONSTELLATION ENERGY CORP | 56,637 | $12,670 | 0.6% | $214.49 | +15.5% | COM | 21037T109 |
| PAGP | PLAINS GP HLDGS L P | 680,723 | $12,512 | 0.6% | $16.45 | — | LTD PARTNR INT A | 72651A207 |
| AROC | ARCHROCK INC | 500,000 | $12,445 | 0.6% | $18.81 | +18.1% | COM | 03957W106 |
| — | VIPER ENERGY INC | 250,000 | $12,268 | 0.6% | $38.14 | — | CL A | 927959106 |
| FE | FIRSTENERGY CORP | 300,000 | $11,934 | 0.6% | $37.64 | +6.1% | COM | 337932107 |
| FRO | FRONTLINE PLC | 824,442 | $11,699 | 0.6% | $20.43 | -12.1% | COM | M46528101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 1,798,750 | $11,620 | 0.6% | $6.23 | -0.7% | COM | 387432107 |
| HESM | HESS MIDSTREAM LP | 300,000 | $11,109 | 0.6% | $32.36 | +0.0% | CL A SHS | 428103105 |
| CNX | CNX RES CORP | 300,000 | $11,001 | 0.6% | $20.83 | +76.8% | COM | 12653C108 |
| SRE | SEMPRA | 125,000 | $10,965 | 0.6% | $74.59 | +13.1% | COM | 816851109 |
| NOG | NORTHERN OIL & GAS INC | 285,440 | $10,607 | 0.5% | $39.19 | 0.0% | COM | 665531307 |
| SM | SM ENERGY CO | 250,000 | $9,690 | 0.5% | $41.40 | -2.3% | COM | 78454L100 |
| SO | SOUTHERN CO | 117,692 | $9,688 | 0.5% | $79.11 | +6.8% | COM | 842587107 |
| MGY | MAGNOLIA OIL & GAS CORP | 400,000 | $9,352 | 0.5% | $25.51 | +1.8% | CL A | 559663109 |
| NJR | NEW JERSEY RES CORP | 200,000 | $9,330 | 0.5% | $40.79 | +10.8% | COM | 646025106 |
| — | VITAL ENERGY INC | 300,000 | $9,276 | 0.5% | $55.35 | — | COM | 516806205 |
| KNTK | KINETIK HOLDINGS INC | 158,611 | $8,995 | 0.5% | $50.66 | +6.7% | COM NEW CL A | 02215L209 |
| CRK | COMSTOCK RES INC | 457,719 | $8,340 | 0.4% | $13.86 | 0.0% | COM | 205768302 |
| OVV | OVINTIV INC | 200,000 | $8,100 | 0.4% | $45.54 | -8.6% | COM | 69047Q102 |
| CTRA | COTERRA ENERGY INC | 309,947 | $7,916 | 0.4% | $23.92 | 0.0% | COM | 127097103 |
| MUSA | MURPHY USA INC | 15,000 | $7,526 | 0.4% | $398.42 | +27.4% | COM | 626755102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 139,895 | $7,479 | 0.4% | $51.38 | 0.0% | COM NEW | 668074305 |
| SOC | SABLE OFFSHORE CORP | 324,018 | $7,420 | 0.4% | $19.56 | +11.9% | COM SHS | 78574H104 |
| RRC | RANGE RES CORP | 200,000 | $7,196 | 0.4% | $29.87 | +10.7% | COM | 75281A109 |
| PARR | PAR PAC HOLDINGS INC | 431,026 | $7,065 | 0.4% | $16.88 | 0.0% | COM NEW | 69888T207 |
| DINO | HF SINCLAIR CORP | 200,936 | $7,043 | 0.4% | $45.33 | -14.7% | COM | 403949100 |
| TS | TENARIS S A | 185,524 | $7,011 | 0.4% | $37.79 | — | SPONSORED ADS | 88031M109 |
| TXNM | TXNM ENERGY INC | 125,560 | $6,174 | 0.3% | $46.17 | 0.0% | COM | 69349H107 |
| FTI | TECHNIPFMC PLC | 200,000 | $5,788 | 0.3% | $26.12 | +8.2% | COM | G87110105 |
| RIG | TRANSOCEAN LTD | 1,500,000 | $5,625 | 0.3% | $5.78 | -28.1% | REGISTERED SHS | H8817H100 |
| CRC | CALIFORNIA RES CORP | 105,873 | $5,494 | 0.3% | $48.58 | +7.5% | COM STOCK | 13057Q305 |
| WMB | WILLIAMS COS INC | 100,000 | $5,412 | 0.3% | $37.71 | +37.2% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 50,000 | $5,387 | 0.3% | $88.45 | +23.0% | COM NEW | 26441C204 |
| PBF | PBF ENERGY INC | 200,000 | $5,310 | 0.3% | $41.37 | -26.4% | CL A | 69318G106 |
| LNT | ALLIANT ENERGY CORP | 86,408 | $5,110 | 0.3% | $58.37 | 0.0% | COM | 018802108 |
| CIVI | CIVITAS RESOURCES INC | 100,000 | $4,587 | 0.2% | $58.14 | -20.3% | COM NEW | 17888H103 |
| CVE | CENOVUS ENERGY INC | 300,000 | $4,545 | 0.2% | $16.18 | -3.2% | COM | 15135U109 |
| ED | CONSOLIDATED EDISON INC | 50,000 | $4,462 | 0.2% | $87.77 | +8.0% | COM | 209115104 |
| AES | AES CORP | 339,709 | $4,372 | 0.2% | $16.48 | -15.0% | COM | 00130H105 |
| NSC | NORFOLK SOUTHN CORP | 18,229 | $4,278 | 0.2% | $248.46 | 0.0% | COM | 655844108 |
| HUT | HUT 8 CORP | 200,000 | $4,098 | 0.2% | $10.76 | +89.8% | COM | 44812J104 |
| KGS | KODIAK GAS SVCS INC | 100,000 | $4,083 | 0.2% | $22.32 | +62.0% | COM | 50012A108 |
| GFL | GFL ENVIRONMENTAL INC | 88,417 | $3,938 | 0.2% | $43.48 | 0.0% | SUB VTG SHS | 36168Q104 |
| ES | EVERSOURCE ENERGY | 64,467 | $3,702 | 0.2% | $60.33 | -2.5% | COM | 30040W108 |
| — | SITIO ROYALTIES CORP | 187,695 | $3,600 | 0.2% | $19.18 | — | CLASS A COM | 82983N108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 126,464 | $3,498 | 0.2% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| VAL | VALARIS LTD | 75,000 | $3,318 | 0.2% | $65.50 | -26.5% | CL A | G9460G101 |
| CORZ | CORE SCIENTIFIC INC NEW | 232,193 | $3,262 | 0.2% | $6.32 | +133.9% | COM | 21874A106 |
| ITRI | ITRON INC | 29,481 | $3,201 | 0.2% | $98.22 | +13.8% | COM | 465741106 |
| CNQ | CANADIAN NAT RES LTD | 100,000 | $3,087 | 0.2% | $35.42 | -8.3% | COM | 136385101 |
| EE | EXCELERATE ENERGY INC | 100,000 | $3,025 | 0.2% | $19.13 | +39.9% | CL A COM | 30069T101 |
| CCJ | CAMECO CORP | 58,405 | $3,001 | 0.2% | $54.31 | 0.0% | COM | 13321L108 |
| FLNC | FLUENCE ENERGY INC | 181,748 | $2,886 | 0.1% | $19.57 | 0.0% | COM CL A | 34379V103 |
| PPL | PPL CORP | 77,000 | $2,499 | 0.1% | $28.68 | +10.6% | Call | 69351T106 |
| MTZ | MASTEC INC | 15,000 | $2,042 | 0.1% | $134.07 | 0.0% | COM | 576323109 |
| PUMP | PROPETRO HLDG CORP | 213,447 | $1,991 | 0.1% | $8.23 | 0.0% | COM | 74347M108 |
| BKH | BLACK HILLS CORP | 32,860 | $1,923 | 0.1% | $57.33 | 0.0% | COM | 092113109 |
| PRIM | PRIMORIS SVCS CORP | 23,943 | $1,829 | 0.1% | $73.05 | 0.0% | COM | 74164F103 |
| HAFN | HAFNIA LTD | 284,900 | $1,587 | 0.1% | $5.50 | 0.0% | SHS | Y2990R101 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 41,054 | $1,551 | 0.1% | $35.96 | 0.0% | COM | 86614G101 |
| NEXT | NEXTDECADE CORP | 185,537 | $1,430 | 0.1% | $5.75 | +11.3% | COM | 65342K105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 100,000 | $1,247 | 0.1% | $17.78 | -21.6% | COM | N3144W105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 106,383 | $991 | 0.1% | $10.99 | -8.4% | COM | 42330P107 |
| CLMT | CALUMET INC | 45,000 | $991 | 0.1% | — | — | Put | 131428104 |
| TALO | TALOS ENERGY INC | 100,000 | $971 | 0.0% | $13.05 | -19.3% | COM | 87484T108 |
| NWPX | NORTHWEST PIPE CO | 19,130 | $923 | 0.0% | $28.25 | +76.5% | COM | 667746101 |
| ATKR | ATKORE INC | 10,579 | $883 | 0.0% | $85.73 | 0.0% | COM | 047649108 |
| METC | RAMACO RES INC | 78,156 | $802 | 0.0% | $11.21 | 0.0% | COM CL A | 75134P600 |
| TNK | TEEKAY TANKERS LTD | 19,791 | $787 | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| ESI | ELEMENT SOLUTIONS INC | 30,939 | $787 | 0.0% | $26.63 | 0.0% | COM | 28618M106 |
| HNRG | HALLADOR ENERGY COMPANY | 40,717 | $466 | 0.0% | $11.17 | 0.0% | COM | 40609P105 |
| NXT | NEXTRACKER INC | 6,636 | $242 | 0.0% | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| NE | NOBLE CORP PLC | 6,535 | $205 | 0.0% | $30.41 | 0.0% | ORD SHS A | G65431127 |