Location: New York, NY
CIK: 0001434997 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WHITING PETE CORP NEW | 1,927,114 | $68.32M | 11.5% | $17.75 | — | COM NEW | 966387508 |
| DVN | DEVON ENERGY CORP NEW | 2,055,671 | $44.92M | 7.6% | $14.28 | +11.5% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP | 589,172 | $42.19M | 7.1% | $57.19 | 0.0% | COM | 91913Y100 |
| — | CIMAREX ENERGY CO | 654,520 | $38.87M | 6.5% | $30.48 | — | COM | 171798101 |
| TRGP | TARGA RES CORP | 834,394 | $26.49M | 4.5% | $20.35 | +37.7% | COM | 87612G101 |
| — | PDC ENERGY INC | 710,005 | $24.42M | 4.1% | $15.92 | — | COM | 69327R101 |
| COP | CONOCOPHILLIPS | 352,700 | $18.68M | 3.1% | $41.39 | 0.0% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 152,714 | $15.89M | 2.7% | $70.80 | 0.0% | SHS - A - | N53745100 |
| HUN | HUNTSMAN CORP | 544,329 | $15.69M | 2.6% | $22.91 | +22.2% | COM | 447011107 |
| FTI | TECHNIPFMC PLC | 1,860,229 | $14.36M | 2.4% | $8.44 | -4.9% | COM | G87110105 |
| PBF | PBF ENERGY INC | 1,004,897 | $14.22M | 2.4% | $7.64 | +56.3% | CL A | 69318G106 |
| — | BONANZA CREEK ENERGY INC | 385,491 | $13.77M | 2.3% | $26.66 | — | COM NEW | 097793400 |
| CF | CF INDS HLDGS INC | 295,971 | $13.43M | 2.3% | $40.67 | 0.0% | COM | 125269100 |
| — | CHAMPIONX CORPORATION | 603,500 | $13.11M | 2.2% | $9.43 | — | COM | 15872M104 |
| OVV | OVINTIV INC | 544,447 | $12.97M | 2.2% | $21.39 | 0.0% | COM | 69047Q102 |
| DAR | DARLING INGREDIENTS INC | 159,406 | $11.73M | 2.0% | $47.78 | +43.8% | COM | 237266101 |
| WLK | WESTLAKE CHEM CORP | 130,300 | $11.57M | 1.9% | $80.32 | 0.0% | COM | 960413102 |
| — | STAR PEAK ENERGY TRANSITION | 395,152 | $10.5M | 1.8% | $21.66 | — | CL A | 855185104 |
| PDAC | PERIDOT ACQUISITION CORP | 916,530 | $9.761M | 1.6% | $10.55 | — | SHS CL A | G7008A115 |
| EXE | CHESAPEAKE ENERGY CORP | 223,584 | $9.701M | 1.6% | $35.05 | 0.0% | COM | 165167735 |
| CVI | CVR ENERGY INC | 490,076 | $9.4M | 1.6% | $13.00 | 0.0% | COM | 12662P108 |
| PBA | PEMBINA PIPELINE CORP | 305,100 | $8.813M | 1.5% | $21.56 | 0.0% | COM | 706327103 |
| MGY | MAGNOLIA OIL & GAS CORP | 750,089 | $8.611M | 1.5% | $5.80 | +79.5% | CL A | 559663109 |
| — | VINE ENERGY INC | 574,200 | $7.89M | 1.3% | $13.74 | — | CL A | 92735P103 |
| — | DECARBONIZATION PLUS ACQU CO | 704,059 | $7.386M | 1.2% | $10.54 | — | COM CL A | 242797108 |
| UGI | UGI CORP NEW | 172,300 | $7.066M | 1.2% | $38.65 | 0.0% | COM | 902681105 |
| MTZ | MASTEC INC | 73,980 | $6.932M | 1.2% | $52.62 | +62.6% | COM | 576323109 |
| OII | OCEANEERING INTL INC | 555,106 | $6.339M | 1.1% | $5.78 | +92.0% | COM | 675232102 |
| GTLS | CHART INDS INC | 43,812 | $6.237M | 1.1% | $65.80 | +114.6% | COM | 16115Q308 |
| AR | ANTERO RESOURCES CORP | 599,730 | $6.117M | 1.0% | $4.88 | +73.5% | COM | 03674X106 |
| PWR | QUANTA SVCS INC | 69,044 | $6.074M | 1.0% | $59.61 | +32.4% | COM | 74762E102 |
| WMB | WILLIAMS COS INC | 210,800 | $4.994M | 0.8% | $17.83 | 0.0% | COM | 969457100 |
| TRP | TC ENERGY CORP | 109,044 | $4.989M | 0.8% | $34.41 | 0.0% | COM | 87807B107 |
| — | PERIDOT ACQUISITION CORP II | 426,984 | $4.244M | 0.7% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| ARRY | ARRAY TECHNOLOGIES INC | 137,941 | $4.113M | 0.7% | $39.95 | -0.0% | COM SHS | 04271T100 |
| BKR | BAKER HUGHES COMPANY | 188,322 | $4.07M | 0.7% | $19.18 | +5.0% | CL A | 05722G100 |
| — | POWER & DIGITAL INFRA ACQ CO | 400,000 | $4.048M | 0.7% | $10.12 | — | UNIT 99/99/9999 | 739190205 |
| MTDR | MATADOR RES CO | 168,300 | $3.947M | 0.7% | $19.95 | 0.0% | COM | 576485205 |
| NI | NISOURCE INC | 162,626 | $3.921M | 0.7% | $19.14 | 0.0% | COM | 65473P105 |
| HAL | HALLIBURTON CO | 175,657 | $3.77M | 0.6% | $19.14 | 0.0% | COM | 406216101 |
| — | CLIMATE CHANGE CRISIS REAL I | 263,797 | $3.614M | 0.6% | $10.71 | — | CL A COM | 18716C100 |
| LNG | CHENIERE ENERGY INC | 47,724 | $3.437M | 0.6% | $51.74 | +32.1% | COM NEW | 16411R208 |
| — | HOLLYFRONTIER CORP | 92,279 | $3.302M | 0.6% | $19.71 | — | COM | 436106108 |
| EQT | EQT CORP | 177,384 | $3.296M | 0.6% | $12.85 | +27.2% | COM | 26884L109 |
| — | RICE ACQUISITION CORP | 310,400 | $3.138M | 0.5% | $10.81 | — | COM CL A | 762594109 |
| — | SPARTAN ACQUISITION CORP II | 297,973 | $3.117M | 0.5% | $10.46 | — | COM | 846775104 |
| — | SPARTAN ACQUISITION CORP III | 300,000 | $3.009M | 0.5% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| DOW | DOW INC | 46,347 | $2.963M | 0.5% | $39.03 | +17.4% | COM | 260557103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.904M | 0.5% | $9.68 | — | COM CL A | 34962M106 |
| — | ROYAL DUTCH SHELL PLC | 78,600 | $2.895M | 0.5% | $29.25 | — | SPON ADR B | 780259107 |
| — | GRACE W R & CO DEL NEW | 40,274 | $2.411M | 0.4% | $48.84 | — | COM | 38388F108 |
| TS | TENARIS S A | 93,300 | $2.117M | 0.4% | $12.89 | — | SPONSORED ADS | 88031M109 |
| — | DECARBONIZATION PLUS ACQU II | 200,000 | $2.012M | 0.3% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| SLB | SCHLUMBERGER LTD | 45,167 | $1.228M | 0.2% | $23.71 | 0.0% | COM | 806857108 |
| — | STAR PEAK CORP II | 100,000 | $1.011M | 0.2% | $10.11 | — | COM CL A | 855179107 |
| NESR | NATIONAL ENERGY SERVICES REU | 66,120 | $818K | 0.1% | $8.31 | — | SHS | G6375R107 |
| — | CLIMATE REAL IMPACT SLUTINS | 75,000 | $730K | 0.1% | $9.73 | — | COM CL A | 187171103 |
| SWBK | SWITCHBACK II CORPORATION | 52,796 | $519K | 0.1% | $9.83 | — | COM CL A | G8633T115 |
| — | CLIMATE CHANGE CRISIS REAL I | 150,000 | $489K | 0.1% | $1.79 | — | *W EXP 09/15/202 | 18716C118 |
| — | DECARBONIZATION PLUS ACQU CO | 181,050 | $339K | 0.1% | $1.84 | — | *W EXP 10/02/202 | 242797116 |
| — | PERIDOT ACQUISITION CORP | 151,200 | $254K | 0.0% | $1.78 | — | *W EXP 11/30/202 | G7008A107 |
| — | RICE ACQUISITION CORP | 150,200 | $222K | 0.0% | $2.28 | — | *W EXP 10/26/202 | 762594117 |
| OIS | OIL STS INTL INC | 30,020 | $181K | 0.0% | $6.82 | 0.0% | COM | 678026105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $90,000 | 0.0% | $0.60 | — | *W EXP 01/14/202 | 34962M114 |
| — | STAR PEAK CORP II | 25,000 | $37,000 | 0.0% | $1.48 | — | *W EXP 12/24/202 | 855179115 |
| — | SWITCHBACK II CORPORATION | 10,000 | $20,000 | 0.0% | $2.00 | — | *W EXP 01/07/202 | G8633T107 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 15,000 | $17,000 | 0.0% | $1.13 | — | *W EXP 01/29/202 | 187171111 |