Location: New York, NY
CIK: 0001434997 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | 635,004 | $46.01M | 7.3% | $65.55 | -1.3% | COM | 718546104 |
| TRGP | TARGA RES CORP | 726,093 | $37.93M | 6.0% | $25.37 | +93.2% | COM | 87612G101 |
| TS | TENARIS S A | 1,527,004 | $31.85M | 5.0% | $20.94 | — | SPONSORED ADS | 88031M109 |
| — | BUNGE LIMITED | 318,630 | $29.75M | 4.7% | $83.88 | — | COM | G16962105 |
| LNG | CHENIERE ENERGY INC | 266,060 | $26.98M | 4.3% | $77.08 | +35.3% | COM NEW | 16411R208 |
| — | LI-CYCLE HOLDINGS CORP | 2,163,273 | $21.55M | 3.4% | $10.93 | — | COMMON SHARES | 50202P105 |
| — | STEM INC | 1,082,467 | $20.53M | 3.2% | $20.08 | — | COM | 85859N102 |
| — | MARATHON OIL CORP | 1,163,042 | $19.1M | 3.0% | $13.62 | — | COM | 565849106 |
| AES | AES CORP | 769,032 | $18.69M | 2.9% | $20.67 | 0.0% | COM | 00130H105 |
| OVV | OVINTIV INC | 524,514 | $17.68M | 2.8% | $22.67 | +57.5% | COM | 69047Q102 |
| FANG | DIAMONDBACK ENERGY INC | 156,290 | $16.86M | 2.7% | $65.95 | +35.6% | COM | 25278X109 |
| OLN | OLIN CORP | 279,667 | $16.09M | 2.5% | $42.10 | +22.6% | COM PAR $1 | 680665205 |
| — | HOLLYFRONTIER CORP | 471,675 | $15.46M | 2.4% | $32.78 | — | COM | 436106108 |
| DVN | DEVON ENERGY CORP NEW | 343,795 | $15.14M | 2.4% | $14.28 | +135.3% | COM | 25179M103 |
| DK | DELEK US HLDGS INC NEW | 996,466 | $14.94M | 2.4% | $16.85 | -10.1% | COM | 24665A103 |
| HUN | HUNTSMAN CORP | 402,323 | $14.03M | 2.2% | $23.73 | +37.5% | COM | 447011107 |
| EQT | EQT CORP | 619,400 | $13.51M | 2.1% | $19.65 | 0.0% | COM | 26884L109 |
| — | PDC ENERGY INC | 253,906 | $12.39M | 2.0% | $15.92 | — | COM | 69327R101 |
| PWR | QUANTA SVCS INC | 93,844 | $10.76M | 1.7% | $72.46 | +58.0% | COM | 74762E102 |
| — | ARCHAEA ENERGY INC | 584,765 | $10.69M | 1.7% | $18.79 | — | COM CL A | 03940F103 |
| MTDR | MATADOR RES CO | 283,493 | $10.47M | 1.7% | $26.80 | +52.7% | COM | 576485205 |
| EXE | CHESAPEAKE ENERGY CORP | 159,532 | $10.29M | 1.6% | $38.29 | +33.9% | COM | 165167735 |
| — | CHAMPIONX CORPORATION | 491,928 | $9.942M | 1.6% | $17.46 | — | COM | 15872M104 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,779,386 | $9.867M | 1.6% | $3.86 | — | COM | 65290C105 |
| NOG | NORTHERN OIL AND GAS INC MN | 468,590 | $9.644M | 1.5% | $22.35 | 0.0% | COM | 665531307 |
| — | ENERPLUS CORP | 867,600 | $9.179M | 1.4% | $10.58 | — | COM | 292766102 |
| DTM | DT MIDSTREAM INC | 184,247 | $8.84M | 1.4% | $36.85 | +8.2% | COMMON STOCK | 23345M107 |
| FTI | TECHNIPFMC PLC | 1,454,700 | $8.612M | 1.4% | $7.83 | -13.9% | COM | G87110105 |
| VET | VERMILION ENERGY INC | 665,200 | $8.375M | 1.3% | $10.89 | 0.0% | COM | 923725105 |
| COP | CONOCOPHILLIPS | 110,372 | $7.967M | 1.3% | $49.31 | +27.0% | COM | 20825C104 |
| ARRY | ARRAY TECHNOLOGIES INC | 487,700 | $7.652M | 1.2% | $19.57 | 0.0% | COM SHS | 04271T100 |
| DD | DUPONT DE NEMOURS INC | 92,300 | $7.456M | 1.2% | $29.21 | 0.0% | COM | 26614N102 |
| SM | SM ENERGY CO | 237,539 | $7.003M | 1.1% | $17.88 | +61.2% | COM | 78454L100 |
| NOV | NOV INC | 500,054 | $6.776M | 1.1% | $13.71 | 0.0% | COM | 62955J103 |
| CVI | CVR ENERGY INC | 378,957 | $6.37M | 1.0% | $12.62 | 0.0% | COM | 12662P108 |
| — | EQUITRANS MIDSTREAM CORP | 578,392 | $5.981M | 0.9% | $10.34 | — | COM | 294600101 |
| PUMP | PROPETRO HLDG CORP | 708,979 | $5.743M | 0.9% | $9.10 | 0.0% | COM | 74347M108 |
| AR | ANTERO RESOURCES CORP | 315,510 | $5.521M | 0.9% | $7.12 | +166.0% | COM | 03674X106 |
| GTLS | CHART INDS INC | 33,193 | $5.294M | 0.8% | $173.71 | +1.8% | COM | 16115Q308 |
| APA | APA CORPORATION | 187,700 | $5.047M | 0.8% | $23.39 | 0.0% | COM | 03743Q108 |
| NI | NISOURCE INC | 180,426 | $4.982M | 0.8% | $22.19 | 0.0% | COM | 65473P105 |
| — | CENTENNIAL RESOURCE DEV INC | 801,517 | $4.793M | 0.8% | $5.98 | — | CL A | 15136A102 |
| — | PERIDOT ACQUISITION CORP II | 452,584 | $4.404M | 0.7% | $9.76 | — | SHS CL A | G7008B105 |
| — | RICE ACQUISITION CORP II | 400,000 | $4M | 0.6% | $9.91 | — | SHS CL A | G75529100 |
| NESR | NATIONAL ENERGY SERVICES REU | 402,527 | $3.804M | 0.6% | $11.90 | — | SHS | G6375R107 |
| — | DECARBONIZATION PLUS ACQU II | 360,000 | $3.589M | 0.6% | $9.89 | — | COM CL A | 242794105 |
| — | POWER & DIGITAL INFRASTRUCTU | 350,000 | $3.521M | 0.6% | $10.06 | — | UNIT 12/09/2026 | 73919C209 |
| CRC | CALIFORNIA RES CORP | 74,594 | $3.186M | 0.5% | $38.45 | 0.0% | COM STOCK | 13057Q305 |
| — | WHITING PETE CORP NEW | 46,782 | $3.026M | 0.5% | $17.75 | — | COM NEW | 966387508 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.913M | 0.5% | $9.68 | — | COM CL A | 34962M106 |
| GNRC | GENERAC HLDGS INC | 7,769 | $2.734M | 0.4% | $428.34 | -3.2% | COM | 368736104 |
| HAL | HALLIBURTON CO | 115,262 | $2.636M | 0.4% | $19.81 | +10.0% | COM | 406216101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 285,940 | $2.631M | 0.4% | $9.78 | — | COM | 45686J104 |
| CHRD | OASIS PETROLEUM INC | 20,500 | $2.583M | 0.4% | $78.73 | 0.0% | COM NEW | 674215207 |
| WLK | WESTLAKE CHEM CORP | 26,429 | $2.567M | 0.4% | $81.67 | +11.5% | COM | 960413102 |
| AVNT | AVIENT CORPORATION | 36,912 | $2.065M | 0.3% | $44.67 | +10.0% | COM | 05368V106 |
| — | ENETI INC | 246,600 | $1.909M | 0.3% | $7.74 | — | COM | Y2294C107 |
| — | SPARTAN ACQUISITION CORP III | 183,291 | $1.809M | 0.3% | $9.78 | — | COM CL A | 84677R106 |
| DAR | DARLING INGREDIENTS INC | 24,200 | $1.677M | 0.3% | $72.67 | 0.0% | COM | 237266101 |
| OII | OCEANEERING INTL INC | 145,420 | $1.645M | 0.3% | $8.04 | +61.1% | COM | 675232102 |
| — | DRIL-QUIP INC | 67,478 | $1.328M | 0.2% | $19.68 | — | COM | 262037104 |
| CF | CF INDS HLDGS INC | 14,800 | $1.048M | 0.2% | $41.36 | +38.7% | COM | 125269100 |
| — | HYZON MOTORS INC | 147,244 | $956K | 0.2% | $6.94 | — | COM CL A | 44951Y102 |
| CTRA | COTERRA ENERGY INC | 44,692 | $849K | 0.1% | $16.87 | 0.0% | COM | 127097103 |
| — | CLIMATE REAL IMPACT SLUTINS | 75,000 | $732K | 0.1% | $9.73 | — | COM CL A | 187171103 |
| MTZ | MASTEC INC | 6,980 | $644K | 0.1% | $52.62 | +73.7% | COM | 576323109 |
| — | LI-CYCLE HOLDINGS CORP | 247,480 | $614K | 0.1% | $2.40 | — | *W EXP 08/10/202 | 50202P113 |
| BKR | BAKER HUGHES COMPANY | 21,100 | $508K | 0.1% | $20.36 | +9.8% | CL A | 05722G100 |
| — | HYZON MOTORS INC | 181,050 | $344K | 0.1% | $1.43 | — | *W EXP 10/02/202 | 44951Y110 |
| TTI | TETRA TECHNOLOGIES INC DEL | 86,710 | $246K | 0.0% | $3.29 | -6.5% | COM | 88162F105 |
| — | RICE ACQUISITION CORP II | 100,000 | $150K | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | SPARTAN ACQUISITION CORP III | 75,000 | $108K | 0.0% | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| — | DECARBONIZATION PLUS ACQU II | 66,666 | $105K | 0.0% | $1.46 | — | *W EXP 01/19/202 | 242794113 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $92,000 | 0.0% | $0.60 | — | *W EXP 01/14/202 | 34962M114 |
| — | PERIDOT ACQUISITION CORP II | 85,396 | $73,000 | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 15,000 | $17,000 | 0.0% | $1.13 | — | *W EXP 01/29/202 | 187171111 |