Location: New York, NY
CIK: 0001434997 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $676M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WHITING PETE CORP NEW | 1,134,432 | $61.88M | 9.2% | $17.75 | — | COM NEW | 966387508 |
| DVN | DEVON ENERGY CORP NEW | 1,457,471 | $42.54M | 6.3% | $14.28 | +41.8% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP | 453,260 | $35.39M | 5.2% | $57.19 | +15.4% | COM | 91913Y100 |
| — | MARATHON OIL CORP | 2,492,703 | $33.95M | 5.0% | $13.62 | — | COM | 565849106 |
| LNG | CHENIERE ENERGY INC | 331,874 | $28.79M | 4.3% | $77.08 | +5.5% | COM NEW | 16411R208 |
| — | CIMAREX ENERGY CO | 383,307 | $27.77M | 4.1% | $30.48 | — | COM | 171798101 |
| TRGP | TARGA RES CORP | 551,192 | $24.5M | 3.6% | $20.35 | +73.1% | COM | 87612G101 |
| — | PDC ENERGY INC | 521,704 | $23.89M | 3.5% | $15.92 | — | COM | 69327R101 |
| OVV | OVINTIV INC | 710,114 | $22.35M | 3.3% | $22.67 | +18.5% | COM | 69047Q102 |
| TS | TENARIS S A | 815,405 | $17.86M | 2.6% | $20.87 | — | SPONSORED ADS | 88031M109 |
| CF | CF INDS HLDGS INC | 339,571 | $17.47M | 2.6% | $41.36 | +11.3% | COM | 125269100 |
| HUN | HUNTSMAN CORP | 639,879 | $16.97M | 2.5% | $23.73 | +19.8% | COM | 447011107 |
| MTDR | MATADOR RES CO | 442,988 | $15.95M | 2.4% | $25.65 | +13.6% | COM | 576485205 |
| DAR | DARLING INGREDIENTS INC | 233,306 | $15.75M | 2.3% | $54.96 | +28.2% | COM | 237266101 |
| FTI | TECHNIPFMC PLC | 1,560,547 | $14.12M | 2.1% | $8.44 | -1.7% | COM | G87110105 |
| WLK | WESTLAKE CHEM CORP | 151,100 | $13.61M | 2.0% | $81.67 | +10.4% | COM | 960413102 |
| PDAC | PERIDOT ACQUISITION CORP | 1,114,351 | $13.57M | 2.0% | $10.84 | — | SHS CL A | G7008A115 |
| MGY | MAGNOLIA OIL & GAS CORP | 865,842 | $13.53M | 2.0% | $6.74 | +90.5% | CL A | 559663109 |
| SM | SM ENERGY CO | 517,700 | $12.75M | 1.9% | $17.88 | 0.0% | COM | 78454L100 |
| PBF | PBF ENERGY INC | 831,856 | $12.73M | 1.9% | $7.64 | +102.1% | CL A | 69318G106 |
| BKR | BAKER HUGHES COMPANY | 553,680 | $12.66M | 1.9% | $20.08 | +2.3% | CL A | 05722G100 |
| AR | ANTERO RESOURCES CORP | 794,350 | $11.94M | 1.8% | $6.56 | +78.9% | COM | 03674X106 |
| PSX | PHILLIPS 66 | 132,900 | $11.4M | 1.7% | $70.57 | 0.0% | COM | 718546104 |
| — | BONANZA CREEK ENERGY INC | 222,157 | $10.46M | 1.5% | $26.66 | — | COM NEW | 097793400 |
| DK | DELEK US HLDGS INC NEW | 470,667 | $10.18M | 1.5% | $19.33 | 0.0% | COM | 24665A103 |
| HAL | HALLIBURTON CO | 407,273 | $9.416M | 1.4% | $19.83 | +2.7% | COM | 406216101 |
| GTLS | CHART INDS INC | 62,523 | $9.148M | 1.4% | $90.01 | +63.0% | COM | 16115Q308 |
| — | RICE ACQUISITION CORP | 482,065 | $8.701M | 1.3% | $13.39 | — | COM CL A | 762594109 |
| OLN | OLIN CORP | 182,216 | $8.429M | 1.2% | $41.12 | 0.0% | COM PAR $1 | 680665205 |
| TRP | TC ENERGY CORP | 169,412 | $8.389M | 1.2% | $36.17 | +8.8% | COM | 87807B107 |
| — | CHAMPIONX CORPORATION | 306,494 | $7.862M | 1.2% | $9.43 | — | COM | 15872M104 |
| — | DECARBONIZATION PLUS ACQU CO | 704,059 | $7.259M | 1.1% | $10.54 | — | COM CL A | 242797108 |
| MTZ | MASTEC INC | 67,280 | $7.138M | 1.1% | $52.62 | +106.4% | COM | 576323109 |
| PWR | QUANTA SVCS INC | 72,344 | $6.552M | 1.0% | $61.14 | +52.3% | COM | 74762E102 |
| EXE | CHESAPEAKE ENERGY CORP | 113,945 | $5.916M | 0.9% | $35.05 | +13.6% | COM | 165167735 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,681 | $5.419M | 0.8% | $70.80 | +10.1% | SHS - A - | N53745100 |
| NI | NISOURCE INC | 216,182 | $5.296M | 0.8% | $19.80 | +10.1% | COM | 65473P105 |
| CVI | CVR ENERGY INC | 275,532 | $4.949M | 0.7% | $13.00 | +3.7% | COM | 12662P108 |
| — | PERIDOT ACQUISITION CORP II | 426,984 | $4.167M | 0.6% | $9.76 | — | SHS CL A | G7008B105 |
| — | RICE ACQUISITION CORP II | 400,000 | $4.088M | 0.6% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | DECARBONIZATION PLUS ACQU II | 382,200 | $3.963M | 0.6% | $10.37 | — | CLASS A COM | 24279D105 |
| — | POWER & DIGITAL INFRA ACQ CO | 400,000 | $3.932M | 0.6% | $9.83 | — | COM CL A | 739190106 |
| — | CLIMATE CHANGE CRISIS REAL I | 230,525 | $3.462M | 0.5% | $10.71 | — | CL A COM | 18716C100 |
| — | SOUTHWESTERN ENERGY CO | 583,500 | $3.308M | 0.5% | $5.67 | — | COM | 845467109 |
| — | VINE ENERGY INC | 207,342 | $3.232M | 0.5% | $13.74 | — | CL A | 92735P103 |
| EQT | EQT CORP | 142,912 | $3.181M | 0.5% | $12.85 | +47.6% | COM | 26884L109 |
| — | ROYAL DUTCH SHELL PLC | 81,300 | $3.157M | 0.5% | $29.56 | — | SPON ADR B | 780259107 |
| — | PIONEER NAT RES CO | 18,300 | $2.974M | 0.4% | $162.51 | — | COM | 723787107 |
| — | SPARTAN ACQUISITION CORP III | 300,000 | $2.934M | 0.4% | $9.78 | — | COM CL A | 84677R106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.919M | 0.4% | $9.68 | — | COM CL A | 34962M106 |
| DTM | DT MIDSTREAM INC | 70,800 | $2.737M | 0.4% | $38.66 | — | COMMON STOCK | 23345M107 |
| NESR | NATIONAL ENERGY SERVICES REU | 189,714 | $2.703M | 0.4% | $12.18 | — | SHS | G6375R107 |
| — | DECARBONIZATION PLUS ACQU II | 260,600 | $2.572M | 0.4% | $9.87 | — | COM CL A | 242794105 |
| EQNR | EQUINOR ASA | 119,700 | $2.538M | 0.4% | $21.20 | — | SPONSORED ADR | 29446M102 |
| OII | OCEANEERING INTL INC | 99,955 | $1.556M | 0.2% | $5.78 | +141.3% | COM | 675232102 |
| PUMP | PROPETRO HLDG CORP | 98,002 | $898K | 0.1% | $10.36 | 0.0% | COM | 74347M108 |
| — | RICE ACQUISITION CORP | 150,200 | $856K | 0.1% | $2.28 | — | *W EXP 10/26/202 | 762594117 |
| — | CLIMATE REAL IMPACT SLUTINS | 75,000 | $740K | 0.1% | $9.73 | — | COM CL A | 187171103 |
| — | CLIMATE CHANGE CRISIS REAL I | 150,000 | $612K | 0.1% | $1.79 | — | *W EXP 09/15/202 | 18716C118 |
| — | STEM INC | 15,344 | $553K | 0.1% | $36.04 | — | COM | 85859N102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 117,210 | $509K | 0.1% | $3.29 | 0.0% | COM | 88162F105 |
| — | DECARBONIZATION PLUS ACQU CO | 181,050 | $415K | 0.1% | $1.84 | — | *W EXP 10/02/202 | 242797116 |
| — | PERIDOT ACQUISITION CORP | 151,200 | $410K | 0.1% | $1.78 | — | *W EXP 11/30/202 | G7008A107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $168K | 0.0% | $0.60 | — | *W EXP 01/14/202 | 34962M114 |
| — | POWER & DIGITAL INFRA ACQ CO | 100,000 | $139K | 0.0% | $1.39 | — | *W EXP 02/12/202 | 739190114 |
| — | DECARBONIZATION PLUS ACQU II | 66,666 | $97,000 | 0.0% | $1.46 | — | *W EXP 01/19/202 | 242794113 |
| — | PERIDOT ACQUISITION CORP II | 85,396 | $95,000 | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| — | SPARTAN ACQUISITION CORP III | 75,000 | $89,000 | 0.0% | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 15,000 | $21,000 | 0.0% | $1.13 | — | *W EXP 01/29/202 | 187171111 |