CIK: 0001434997 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $420,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WHITING PETE CORP NEW | 1,864,058 | $32,230 | 7.7% | $17.29 | — | COM NEW | 966387508 |
| — | CIMAREX ENERGY CO | 1,260,529 | $30,669 | 7.3% | $30.48 | — | COM | 171798101 |
| — | CONCHO RES INC | 637,253 | $28,116 | 6.7% | $44.99 | — | COM | 20605P101 |
| — | PARSLEY ENERGY INC | 2,435,123 | $22,793 | 5.4% | $15.09 | — | CL A | 701877102 |
| DVN | DEVON ENERGY CORP NEW | 2,032,129 | $19,224 | 4.6% | $14.55 | -45.7% | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 624,195 | $18,314 | 4.4% | $31.56 | -4.5% | COM | 56585A102 |
| FTI | TECHNIPFMC PLC | 2,855,252 | $18,017 | 4.3% | $8.49 | -35.0% | COM | G87110105 |
| — | CHAMPIONX CORPORATION | 1,905,204 | $15,223 | 3.6% | $9.43 | — | COM | 15872M104 |
| GTLS | CHART INDS INC | 192,367 | $13,518 | 3.2% | $65.80 | -1.2% | COM PAR $0.01 | 16115Q308 |
| AXTA | AXALTA COATING SYS LTD | 600,564 | $13,315 | 3.2% | $20.62 | +12.4% | COM | G0750C108 |
| PBF | PBF ENERGY INC | 2,225,435 | $12,663 | 3.0% | $8.29 | 0.0% | CL A | 69318G106 |
| — | LINDE PLC | 50,965 | $12,136 | 2.9% | $238.12 | — | SHS | G5494J103 |
| — | SOUTHWESTERN ENERGY CO | 4,779,534 | $11,232 | 2.7% | $2.35 | — | COM | 845467109 |
| EQT | EQT CORP | 819,580 | $10,597 | 2.5% | $12.85 | +7.3% | COM | 26884L109 |
| TRGP | TARGA RES CORP | 741,509 | $10,403 | 2.5% | $14.68 | +7.4% | COM | 87612G101 |
| CTRA | CABOT OIL & GAS CORP | 590,694 | $10,254 | 2.4% | $13.30 | +7.6% | COM | 127097103 |
| — | RENEWABLE ENERGY GROUP INC | 181,750 | $9,709 | 2.3% | $53.42 | — | COM NEW | 75972A301 |
| EOG | EOG RES INC | 249,613 | $8,971 | 2.1% | $34.85 | 0.0% | COM | 26875P101 |
| CE | CELANESE CORP DEL | 80,016 | $8,598 | 2.0% | $90.84 | 0.0% | COM | 150870103 |
| — | HOLLYFRONTIER CORP | 369,510 | $7,283 | 1.7% | $19.71 | — | COM | 436106108 |
| LNG | CHENIERE ENERGY INC | 152,672 | $7,064 | 1.7% | $50.24 | +0.9% | COM NEW | 16411R208 |
| CRK | COMSTOCK RES INC | 1,597,345 | $6,996 | 1.7% | $5.66 | -11.2% | COM | 205768302 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,306,992 | $6,757 | 1.6% | $5.75 | +8.3% | CL A | 559663109 |
| DD | DUPONT DE NEMOURS INC | 116,844 | $6,483 | 1.5% | $24.29 | -13.2% | COM | 26614N102 |
| CBT | CABOT CORP | 174,679 | $6,294 | 1.5% | $31.70 | +6.2% | COM | 127055101 |
| — | PDC ENERGY INC | 507,824 | $6,294 | 1.5% | $13.19 | — | COM | 69327R101 |
| — | APACHE CORP | 654,900 | $6,202 | 1.5% | $13.50 | — | COM | 037411105 |
| HUN | HUNTSMAN CORP | 278,094 | $6,176 | 1.5% | $20.59 | 0.0% | COM | 447011107 |
| CNQ | CANADIAN NAT RES LTD | 333,804 | $5,344 | 1.3% | $6.31 | +10.5% | COM | 136385101 |
| — | ROYAL DUTCH SHELL PLC | 213,100 | $5,161 | 1.2% | $29.25 | — | SPON ADR B | 780259107 |
| WMB | WILLIAMS COS INC | 252,712 | $4,966 | 1.2% | $15.40 | 0.0% | COM | 969457100 |
| BKR | BAKER HUGHES COMPANY | 344,463 | $4,578 | 1.1% | $15.72 | -15.7% | CL A | 05722G100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,761,904 | $4,246 | 1.0% | $3.65 | 0.0% | COM | 42330P107 |
| TS | TENARIS S A | 376,557 | $3,709 | 0.9% | $12.89 | — | SPONSORED ADS | 88031M109 |
| — | GRACE W R & CO DEL NEW | 85,774 | $3,456 | 0.8% | $48.84 | — | COM | 38388F108 |
| APD | AIR PRODS & CHEMS INC | 10,600 | $3,157 | 0.8% | $251.75 | 0.0% | COM | 009158106 |
| — | CLIMATE CHANGE CRISIS REAL I | 300,000 | $3,015 | 0.7% | $10.05 | — | UNIT 99/99/9999 | 18716C209 |
| SLB | SCHLUMBERGER LTD | 191,985 | $2,987 | 0.7% | $15.47 | +6.8% | COM | 806857108 |
| MTDR | MATADOR RES CO | 344,671 | $2,847 | 0.7% | $8.95 | 0.0% | COM | 576485205 |
| PDAC/U | PERIDOT ACQUISITION CORP | 250,000 | $2,496 | 0.6% | $9.98 | — | UNIT 99/99/9999 | G7008A123 |
| — | BONANZA CREEK ENERGY INC | 122,134 | $2,296 | 0.5% | $18.80 | — | COM NEW | 097793400 |
| DNOW | NOW INC | 370,400 | $1,682 | 0.4% | $7.59 | 0.0% | COM | 67011P100 |
| MTZ | MASTEC INC | 29,900 | $1,262 | 0.3% | $42.99 | 0.0% | COM | 576323109 |
| — | NEXTIER OILFIELD SOLUTIONS | 631,729 | $1,169 | 0.3% | $1.42 | — | COM | 65290C105 |
| PWR | QUANTA SVCS INC | 17,816 | $942 | 0.2% | $37.16 | +23.9% | COM | 74762E102 |
| NESR | NATIONAL ENERGY SERVICES REU | 93,615 | $597 | 0.1% | $6.76 | — | SHS | G6375R107 |
| OII | OCEANEERING INTL INC | 116,232 | $409 | 0.1% | $5.28 | 0.0% | COM | 675232102 |
| KMI | KINDER MORGAN INC DEL | 32,200 | $397 | 0.1% | $10.85 | -6.7% | COM | 49456B101 |
| — | PIONEER NAT RES CO | 3,700 | $318 | 0.1% | $100.99 | — | COM | 723787107 |