Location: New York, NY
CIK: 0001434997 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $682M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WHITING PETE CORP NEW | 701,679 | $40.98M | 6.0% | $17.75 | — | COM NEW | 966387508 |
| TRGP | TARGA RES CORP | 705,908 | $34.74M | 5.1% | $24.70 | +62.7% | COM | 87612G101 |
| DVN | DEVON ENERGY CORP NEW | 945,795 | $33.59M | 4.9% | $14.28 | +57.7% | COM | 25179M103 |
| — | MARATHON OIL CORP | 2,169,403 | $29.66M | 4.3% | $13.62 | — | COM | 565849106 |
| LNG | CHENIERE ENERGY INC | 286,403 | $27.97M | 4.1% | $77.08 | +13.5% | COM NEW | 16411R208 |
| COP | CONOCOPHILLIPS | 389,300 | $26.38M | 3.9% | $49.31 | 0.0% | COM | 20825C104 |
| TS | TENARIS S A | 1,244,316 | $26.27M | 3.8% | $20.95 | — | SPONSORED ADS | 88031M109 |
| — | CIMAREX ENERGY CO | 286,052 | $24.94M | 3.7% | $30.48 | — | COM | 171798101 |
| FANG | DIAMONDBACK ENERGY INC | 250,690 | $23.73M | 3.5% | $65.95 | 0.0% | COM | 25278X109 |
| MPC | MARATHON PETE CORP | 378,742 | $23.41M | 3.4% | $51.79 | 0.0% | COM | 56585A102 |
| OVV | OVINTIV INC | 681,614 | $22.41M | 3.3% | $22.67 | +21.8% | COM | 69047Q102 |
| OLN | OLIN CORP | 452,600 | $21.84M | 3.2% | $42.10 | +1.6% | COM PAR $1 | 680665205 |
| MTDR | MATADOR RES CO | 573,888 | $21.83M | 3.2% | $26.80 | +14.5% | COM | 576485205 |
| — | PDC ENERGY INC | 445,904 | $21.13M | 3.1% | $15.92 | — | COM | 69327R101 |
| — | BUNGE LIMITED | 250,846 | $20.4M | 3.0% | $81.32 | — | COM | G16962105 |
| SU | SUNCOR ENERGY INC NEW | 963,000 | $19.97M | 2.9% | $16.77 | 0.0% | COM | 867224107 |
| — | CHAMPIONX CORPORATION | 809,725 | $18.11M | 2.7% | $17.46 | — | COM | 15872M104 |
| DK | DELEK US HLDGS INC NEW | 945,393 | $16.99M | 2.5% | $16.94 | -13.9% | COM | 24665A103 |
| AR | ANTERO RESOURCES CORP | 853,789 | $16.06M | 2.4% | $7.12 | +105.0% | COM | 03674X106 |
| HUN | HUNTSMAN CORP | 495,179 | $14.65M | 2.1% | $23.73 | +10.9% | COM | 447011107 |
| CF | CF INDS HLDGS INC | 261,071 | $14.57M | 2.1% | $41.36 | +5.7% | COM | 125269100 |
| PSX | PHILLIPS 66 | 205,610 | $14.4M | 2.1% | $67.27 | -9.0% | COM | 718546104 |
| — | LI-CYCLE HOLDINGS CORP | 1,205,861 | $14.11M | 2.1% | $11.70 | — | COMMON SHARES | 50202P105 |
| PWR | QUANTA SVCS INC | 102,644 | $11.68M | 1.7% | $72.46 | +37.3% | COM | 74762E102 |
| WLK | WESTLAKE CHEM CORP | 126,525 | $11.53M | 1.7% | $81.67 | -2.4% | COM | 960413102 |
| DTM | DT MIDSTREAM INC | 214,168 | $9.903M | 1.5% | $36.85 | -2.4% | COMMON STOCK | 23345M107 |
| EXE | CHESAPEAKE ENERGY CORP | 149,600 | $9.214M | 1.4% | $37.43 | +20.3% | COM | 165167735 |
| HAL | HALLIBURTON CO | 417,560 | $9.028M | 1.3% | $19.81 | -5.0% | COM | 406216101 |
| — | ARCHAEA ENERGY INC | 451,865 | $8.558M | 1.3% | $18.94 | — | COM CL A | 03940F103 |
| MDU | MDU RES GROUP INC | 271,420 | $8.053M | 1.2% | $10.53 | 0.0% | COM | 552690109 |
| SM | SM ENERGY CO | 292,439 | $7.715M | 1.1% | $17.88 | +4.3% | COM | 78454L100 |
| MGY | MAGNOLIA OIL & GAS CORP | 425,672 | $7.573M | 1.1% | $6.74 | +124.2% | CL A | 559663109 |
| FTI | TECHNIPFMC PLC | 933,944 | $7.033M | 1.0% | $8.44 | -16.3% | COM | G87110105 |
| MTZ | MASTEC INC | 67,280 | $5.805M | 0.9% | $52.62 | +80.3% | COM | 576323109 |
| — | VINE ENERGY INC | 306,521 | $5.048M | 0.7% | $14.62 | — | CL A | 92735P103 |
| — | STEM INC | 206,596 | $4.936M | 0.7% | $24.79 | — | COM | 85859N102 |
| NESR | NATIONAL ENERGY SERVICES REU | 342,958 | $4.294M | 0.6% | $12.33 | — | SHS | G6375R107 |
| — | PERIDOT ACQUISITION CORP II | 426,984 | $4.146M | 0.6% | $9.76 | — | SHS CL A | G7008B105 |
| — | POWER & DIGITAL INFRA ACQ CO | 400,000 | $4.044M | 0.6% | $9.83 | — | COM CL A | 739190106 |
| — | RICE ACQUISITION CORP II | 400,000 | $3.964M | 0.6% | $9.91 | — | SHS CL A | G75529100 |
| — | NEXTIER OILFIELD SOLUTIONS | 823,356 | $3.787M | 0.6% | $4.60 | — | COM | 65290C105 |
| GNRC | GENERAC HLDGS INC | 8,400 | $3.433M | 0.5% | $428.34 | 0.0% | COM | 368736104 |
| — | DECARBONIZATION PLUS ACQU II | 311,200 | $3.078M | 0.5% | $9.87 | — | COM CL A | 242794105 |
| — | SPARTAN ACQUISITION CORP III | 300,000 | $2.964M | 0.4% | $9.78 | — | COM CL A | 84677R106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.931M | 0.4% | $9.68 | — | COM CL A | 34962M106 |
| PBF | PBF ENERGY INC | 147,200 | $1.909M | 0.3% | $7.64 | +35.8% | CL A | 69318G106 |
| OII | OCEANEERING INTL INC | 135,784 | $1.809M | 0.3% | $7.69 | +69.4% | COM | 675232102 |
| — | HYZON MOTORS INC | 215,944 | $1.499M | 0.2% | $6.94 | — | COM CL A | 44951Y102 |
| — | FRANKS INTL N V | 472,385 | $1.389M | 0.2% | $2.94 | — | COM | N33462107 |
| AVNT | AVIENT CORPORATION | 26,700 | $1.238M | 0.2% | $42.95 | 0.0% | COM | 05368V106 |
| — | DECARBONIZATION PLUS ACQU II | 118,700 | $1.193M | 0.2% | $10.37 | — | CLASS A COM | 24279D105 |
| — | ARCHAEA ENERGY INC | 150,200 | $1.102M | 0.2% | $7.34 | — | *W EXP 10/26/202 | 03940F111 |
| — | INFRA AND ENERGY ALTRNTIVE I | 73,650 | $842K | 0.1% | $11.43 | — | COM | 45686J104 |
| — | CLIMATE REAL IMPACT SLUTINS | 75,000 | $734K | 0.1% | $9.73 | — | COM CL A | 187171103 |
| — | ROYAL DUTCH SHELL PLC | 14,100 | $624K | 0.1% | $29.56 | — | SPON ADR B | 780259107 |
| — | LI-CYCLE HOLDINGS CORP | 247,480 | $594K | 0.1% | $2.40 | — | *W EXP 08/10/202 | 50202P113 |
| — | VOLTA INC | 63,200 | $547K | 0.1% | $8.66 | — | COM CL A | 92873V102 |
| BKR | BAKER HUGHES COMPANY | 18,515 | $458K | 0.1% | $20.08 | -0.4% | CL A | 05722G100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 86,710 | $271K | 0.0% | $3.29 | -2.6% | COM | 88162F105 |
| — | HYZON MOTORS INC | 181,050 | $259K | 0.0% | $1.43 | — | *W EXP 10/02/202 | 44951Y110 |
| — | POWER & DIGITAL INFRA ACQ CO | 100,000 | $248K | 0.0% | $1.39 | — | *W EXP 02/12/202 | 739190114 |
| GTLS | CHART INDS INC | 1,168 | $223K | 0.0% | $90.01 | +91.4% | COM | 16115Q308 |
| — | RICE ACQUISITION CORP II | 100,000 | $160K | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $102K | 0.0% | $0.60 | — | *W EXP 01/14/202 | 34962M114 |
| — | SPARTAN ACQUISITION CORP III | 75,000 | $83,000 | 0.0% | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| — | DECARBONIZATION PLUS ACQU II | 66,666 | $82,000 | 0.0% | $1.46 | — | *W EXP 01/19/202 | 242794113 |
| — | PERIDOT ACQUISITION CORP II | 85,396 | $69,000 | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 15,000 | $16,000 | 0.0% | $1.13 | — | *W EXP 01/29/202 | 187171111 |