Location: New York, NY
CIK: 0001434997 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WHITING PETE CORP NEW | 1,983,017 | $49.58M | 9.7% | $17.75 | — | COM NEW | 966387508 |
| — | CIMAREX ENERGY CO | 919,831 | $34.5M | 6.7% | $30.48 | — | COM | 171798101 |
| DVN | DEVON ENERGY CORP NEW | 2,147,098 | $33.95M | 6.6% | $14.28 | -33.4% | COM | 25179M103 |
| PBF | PBF ENERGY INC | 3,528,618 | $25.05M | 4.9% | $7.64 | -14.6% | CL A | 69318G106 |
| MPC | MARATHON PETE CORP | 536,485 | $22.19M | 4.3% | $31.56 | -0.9% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 475,522 | $19.6M | 3.8% | $30.36 | 0.0% | COM | 30231G102 |
| — | CHAMPIONX CORPORATION | 1,198,477 | $18.34M | 3.6% | $9.43 | — | COM | 15872M104 |
| — | MARATHON OIL CORP | 2,630,125 | $17.54M | 3.4% | $6.67 | — | COM | 565849106 |
| — | PDC ENERGY INC | 808,805 | $16.61M | 3.2% | $15.92 | — | COM | 69327R101 |
| LNG | CHENIERE ENERGY INC | 273,660 | $16.43M | 3.2% | $51.74 | +3.7% | COM NEW | 16411R208 |
| FTI | TECHNIPFMC PLC | 1,654,885 | $15.56M | 3.0% | $8.49 | -32.0% | COM | G87110105 |
| DAR | DARLING INGREDIENTS INC | 245,106 | $14.14M | 2.8% | $47.78 | 0.0% | COM | 237266101 |
| — | APACHE CORP | 974,812 | $13.83M | 2.7% | $13.73 | — | COM | 037411105 |
| TRGP | TARGA RES CORP | 479,604 | $12.65M | 2.5% | $14.68 | +31.0% | COM | 87612G101 |
| HUN | HUNTSMAN CORP | 500,329 | $12.58M | 2.5% | $22.46 | +10.5% | COM | 447011107 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,733,260 | $12.24M | 2.4% | $5.80 | +2.8% | CL A | 559663109 |
| DK | DELEK US HLDGS INC NEW | 657,158 | $10.56M | 2.1% | $11.30 | 0.0% | COM | 24665A103 |
| EQT | EQT CORP | 798,260 | $10.15M | 2.0% | $12.85 | +5.3% | COM | 26884L109 |
| CE | CELANESE CORP DEL | 68,913 | $8.955M | 1.8% | $90.84 | +25.3% | COM | 150870103 |
| — | SOUTHWESTERN ENERGY CO | 2,880,282 | $8.583M | 1.7% | $2.35 | — | COM | 845467109 |
| — | LINDE PLC | 31,365 | $8.265M | 1.6% | $238.12 | — | SHS | G5494J103 |
| MTZ | MASTEC INC | 112,600 | $7.677M | 1.5% | $52.62 | +6.6% | COM | 576323109 |
| — | HOLLYFRONTIER CORP | 267,128 | $6.905M | 1.3% | $19.71 | — | COM | 436106108 |
| — | STAR PEAK ENERGY TRANSITION | 317,894 | $6.504M | 1.3% | $20.46 | — | CL A | 855185104 |
| PWR | QUANTA SVCS INC | 88,175 | $6.35M | 1.2% | $59.61 | +9.5% | COM | 74762E102 |
| — | ROYAL DUTCH SHELL PLC | 184,000 | $6.184M | 1.2% | $29.25 | — | SPON ADR B | 780259107 |
| CRK | COMSTOCK RES INC | 1,395,663 | $6.099M | 1.2% | $5.66 | -17.0% | COM | 205768302 |
| GTLS | CHART INDS INC | 48,838 | $5.753M | 1.1% | $65.80 | +46.7% | COM PAR $0.01 | 16115Q308 |
| PPG | PPG INDS INC | 39,826 | $5.744M | 1.1% | $125.98 | 0.0% | COM | 693506107 |
| DD | DUPONT DE NEMOURS INC | 78,730 | $5.598M | 1.1% | $24.29 | -2.4% | COM | 26614N102 |
| TS | TENARIS S A | 335,985 | $5.359M | 1.0% | $12.89 | — | SPONSORED ADS | 88031M109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,123,992 | $4.721M | 0.9% | $3.65 | -8.4% | COM | 42330P107 |
| CBT | CABOT CORP | 97,444 | $4.373M | 0.9% | $31.70 | +17.0% | COM | 127055101 |
| OII | OCEANEERING INTL INC | 548,940 | $4.364M | 0.9% | $5.72 | +2.1% | COM | 675232102 |
| DOW | DOW INC | 73,264 | $4.066M | 0.8% | $39.03 | 0.0% | COM | 260557103 |
| — | BONANZA CREEK ENERGY INC | 209,326 | $4.046M | 0.8% | $19.02 | — | COM NEW | 097793400 |
| — | DENBURY INC | 145,641 | $3.742M | 0.7% | $25.69 | — | COM | 24790A101 |
| PUMP | PROPETRO HLDG CORP | 454,014 | $3.355M | 0.7% | $5.56 | 0.0% | COM | 74347M108 |
| — | RICE ACQUISITION CORP | 300,400 | $3.253M | 0.6% | $10.83 | — | COM CL A | 762594109 |
| FANG | DIAMONDBACK ENERGY INC | 66,695 | $3.228M | 0.6% | $29.82 | 0.0% | COM | 25278X109 |
| — | CLIMATE CHANGE CRISIS REAL I | 300,000 | $3.213M | 0.6% | $10.71 | — | CL A COM | 18716C100 |
| — | DECARBONIZATION PLUS ACQU CO | 297,100 | $3.149M | 0.6% | $10.60 | — | COM CL A | 242797108 |
| PDAC | PERIDOT ACQUISITION CORP | 302,400 | $3.133M | 0.6% | $10.36 | — | SHS CL A | G7008A115 |
| AR | ANTERO RESOURCES CORP | 492,600 | $2.685M | 0.5% | $4.10 | 0.0% | COM | 03674X106 |
| — | GRACE W R & CO DEL NEW | 48,474 | $2.657M | 0.5% | $48.84 | — | COM | 38388F108 |
| EQNR | EQUINOR ASA | 157,959 | $2.594M | 0.5% | $16.42 | — | SPONSORED ADR | 29446M102 |
| — | WPX ENERGY INC | 317,314 | $2.586M | 0.5% | $8.15 | — | COM | 98212B103 |
| — | ROMEO POWER INC | 108,254 | $2.435M | 0.5% | $22.49 | — | COM | 776153108 |
| — | STAR PEAK ENERGY TRANSITION | 310,200 | $1.836M | 0.4% | $5.92 | — | *W EXP 08/11/202 | 855185112 |
| NESR | NATIONAL ENERGY SERVICES REU | 182,615 | $1.813M | 0.4% | $8.31 | — | SHS | G6375R107 |
| — | NATIONAL OILWELL VARCO INC | 131,679 | $1.808M | 0.4% | $13.73 | — | COM | 637071101 |
| — | SPARTAN ACQUISITION CORP II | 100,000 | $1.08M | 0.2% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| — | NEXTIER OILFIELD SOLUTIONS | 288,648 | $993K | 0.2% | $1.42 | — | COM | 65290C105 |
| BKR | BAKER HUGHES COMPANY | 40,928 | $853K | 0.2% | $15.72 | -2.0% | CL A | 05722G100 |
| RES | RPC INC | 253,430 | $798K | 0.2% | $2.75 | 0.0% | COM | 749660106 |
| — | RICE ACQUISITION CORP | 150,200 | $342K | 0.1% | $2.28 | — | *W EXP 10/26/202 | 762594117 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,900 | $298K | 0.1% | $40.32 | 0.0% | COM SHS | 04271T100 |
| — | DECARBONIZATION PLUS ACQU CO | 148,550 | $272K | 0.1% | $1.83 | — | *W EXP 10/02/202 | 242797116 |
| — | PERIDOT ACQUISITION CORP | 151,200 | $269K | 0.1% | $1.78 | — | *W EXP 11/30/202 | G7008A107 |
| — | CLIMATE CHANGE CRISIS REAL I | 150,000 | $269K | 0.1% | $1.79 | — | *W EXP 09/15/202 | 18716C118 |