CIK: 0001434997 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $568,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORPORATION | 1,012,394 | $40,344 | 7.1% | $30.32 | 0.0% | COM | 403949100 |
| TRGP | TARGA RES CORP | 498,558 | $37,626 | 6.6% | $25.37 | +128.8% | COM | 87612G101 |
| CVE | CENOVUS ENERGY INC | 2,003,114 | $33,412 | 5.9% | $13.81 | 0.0% | COM | 15135U109 |
| TS | TENARIS S A | 1,025,652 | $30,841 | 5.4% | $20.94 | — | SPONSORED ADS | 88031M109 |
| FTI | TECHNIPFMC PLC | 3,319,284 | $25,724 | 4.5% | $7.28 | -5.8% | COM | G87110105 |
| OVV | OVINTIV INC | 407,069 | $22,010 | 3.9% | $22.67 | +90.1% | COM | 69047Q102 |
| PSX | PHILLIPS 66 | 237,273 | $20,498 | 3.6% | $65.55 | +11.1% | COM | 718546104 |
| — | LI-CYCLE HOLDINGS CORP | 2,334,484 | $19,726 | 3.5% | $10.75 | — | COMMON SHARES | 50202P105 |
| EXE | CHESAPEAKE ENERGY CORP | 209,850 | $18,257 | 3.2% | $43.51 | +38.0% | COM | 165167735 |
| — | BUNGE LIMITED | 148,900 | $16,500 | 2.9% | $83.88 | — | COM | G16962105 |
| EQT | EQT CORP | 455,100 | $15,660 | 2.8% | $19.65 | +17.0% | COM | 26884L109 |
| LNG | CHENIERE ENERGY INC | 112,448 | $15,591 | 2.7% | $77.08 | +57.7% | COM NEW | 16411R208 |
| AR | ANTERO RESOURCES CORP | 494,402 | $15,094 | 2.7% | $12.67 | +77.2% | COM | 03674X106 |
| DK | DELEK US HLDGS INC NEW | 634,348 | $13,461 | 2.4% | $16.85 | -7.8% | COM | 24665A103 |
| — | STEM INC | 1,188,499 | $13,085 | 2.3% | $19.27 | — | COM | 85859N102 |
| — | ENERPLUS CORP | 994,100 | $12,601 | 2.2% | $10.85 | — | COM | 292766102 |
| — | MARATHON OIL CORP | 498,008 | $12,505 | 2.2% | $13.62 | — | COM | 565849106 |
| PBF | PBF ENERGY INC | 472,019 | $11,503 | 2.0% | $18.89 | 0.0% | CL A | 69318G106 |
| FANG | DIAMONDBACK ENERGY INC | 72,890 | $9,992 | 1.8% | $65.95 | +63.2% | COM | 25278X109 |
| COP | CONOCOPHILLIPS | 98,272 | $9,827 | 1.7% | $49.31 | +61.6% | COM | 20825C104 |
| — | CHAMPIONX CORPORATION | 368,028 | $9,009 | 1.6% | $17.46 | — | COM | 15872M104 |
| DTM | DT MIDSTREAM INC | 160,944 | $8,733 | 1.5% | $36.85 | +19.2% | COMMON STOCK | 23345M107 |
| PWR | QUANTA SVCS INC | 60,344 | $7,942 | 1.4% | $72.46 | +52.4% | COM | 74762E102 |
| — | CENTENNIAL RESOURCE DEV INC | 944,256 | $7,620 | 1.3% | $6.30 | — | CL A | 15136A102 |
| KNTK | KINETIK HOLDINGS INC | 114,885 | $7,469 | 1.3% | $32.64 | 0.0% | COM NEW CL A | 02215L209 |
| DVN | DEVON ENERGY CORP NEW | 119,900 | $7,090 | 1.2% | $14.28 | +212.0% | COM | 25179M103 |
| VET | VERMILION ENERGY INC | 311,500 | $6,543 | 1.2% | $10.89 | +63.0% | COM | 923725105 |
| SM | SM ENERGY CO | 159,839 | $6,226 | 1.1% | $17.88 | +86.1% | COM | 78454L100 |
| MGY | MAGNOLIA OIL & GAS CORP | 261,600 | $6,187 | 1.1% | $21.96 | 0.0% | CL A | 559663109 |
| OLN | OLIN CORP | 97,962 | $5,121 | 0.9% | $42.10 | +12.1% | COM PAR $1 | 680665205 |
| NOG | NORTHERN OIL AND GAS INC MN | 180,790 | $5,096 | 0.9% | $22.35 | +9.8% | COM | 665531307 |
| — | PDC ENERGY INC | 69,111 | $5,023 | 0.9% | $15.92 | — | COM | 69327R101 |
| AES | AES CORP | 191,388 | $4,924 | 0.9% | $20.67 | -6.4% | COM | 00130H105 |
| GTLS | CHART INDS INC | 27,813 | $4,777 | 0.8% | $173.71 | -19.1% | COM | 16115Q308 |
| — | ARCHAEA ENERGY INC | 204,663 | $4,488 | 0.8% | $18.79 | — | COM CL A | 03940F103 |
| ARRY | ARRAY TECHNOLOGIES INC | 395,947 | $4,462 | 0.8% | $19.57 | -42.6% | COM SHS | 04271T100 |
| — | PERIDOT ACQUISITION CORP II | 452,584 | $4,426 | 0.8% | $9.76 | — | SHS CL A | G7008B105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 247,456 | $4,217 | 0.7% | $17.32 | 0.0% | CL A | 82489W107 |
| DD | DUPONT DE NEMOURS INC | 55,634 | $4,094 | 0.7% | $29.21 | +3.0% | COM | 26614N102 |
| CHRD | OASIS PETROLEUM INC | 27,652 | $4,045 | 0.7% | $82.25 | +12.3% | COM NEW | 674215207 |
| NESR | NATIONAL ENERGY SERVICES REU | 480,927 | $4,040 | 0.7% | $11.33 | — | SHS | G6375R107 |
| — | RICE ACQUISITION CORP II | 400,000 | $3,944 | 0.7% | $9.91 | — | SHS CL A | G75529100 |
| PUMP | PROPETRO HLDG CORP | 248,363 | $3,460 | 0.6% | $9.10 | +31.3% | COM | 74347M108 |
| — | POWER & DIGITAL INFRASTRUCTU | 350,000 | $3,423 | 0.6% | $9.78 | — | CLASS A COM | 73919C100 |
| OXY | OCCIDENTAL PETE CORP | 57,100 | $3,240 | 0.6% | $41.76 | 0.0% | COM | 674599105 |
| HUN | HUNTSMAN CORP | 81,800 | $3,068 | 0.5% | $23.73 | +58.6% | COM | 447011107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2,940 | 0.5% | $9.68 | — | COM CL A | 34962M106 |
| FLNC | FLUENCE ENERGY INC | 201,228 | $2,638 | 0.5% | $16.77 | 0.0% | COM CL A | 34379V103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 174,629 | $2,588 | 0.5% | $12.79 | 0.0% | COM CL A | 53115L104 |
| — | NEXTIER OILFIELD SOLUTIONS | 276,139 | $2,552 | 0.4% | $3.86 | — | COM | 65290C105 |
| CE | CELANESE CORP DEL | 16,500 | $2,357 | 0.4% | $142.81 | 0.0% | COM | 150870103 |
| EMN | EASTMAN CHEM CO | 17,900 | $2,006 | 0.4% | $100.97 | 0.0% | COM | 277432100 |
| CRC | CALIFORNIA RES CORP | 42,794 | $1,914 | 0.3% | $38.45 | +1.2% | COM STOCK | 13057Q305 |
| CVI | CVR ENERGY INC | 73,425 | $1,875 | 0.3% | $12.62 | +17.3% | COM | 12662P108 |
| — | ENETI INC | 281,100 | $1,785 | 0.3% | $7.57 | — | COM | Y2294C107 |
| OII | OCEANEERING INTL INC | 111,820 | $1,695 | 0.3% | $8.04 | +78.9% | COM | 675232102 |
| E | ENI S P A | 52,000 | $1,521 | 0.3% | $29.25 | — | SPONSORED ADR | 26874R108 |
| WLK | WESTLAKE CORPORATION | 12,000 | $1,481 | 0.3% | $81.67 | +25.1% | COM | 960413102 |
| — | SUNNOVA ENERGY INTL INC. | 60,638 | $1,398 | 0.2% | $23.05 | — | COM | 86745K104 |
| — | U S SILICA HLDGS INC | 69,739 | $1,301 | 0.2% | $18.66 | — | COM | 90346E103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 109,558 | $1,298 | 0.2% | $9.78 | — | COM | 45686J104 |
| HAL | HALLIBURTON CO | 30,695 | $1,162 | 0.2% | $19.81 | +50.7% | COM | 406216101 |
| MTDR | MATADOR RES CO | 19,000 | $1,007 | 0.2% | $26.80 | +76.4% | COM | 576485205 |
| DAR | DARLING INGREDIENTS INC | 11,294 | $908 | 0.2% | $72.67 | -4.2% | COM | 237266101 |
| — | LAREDO PETROLEUM INC | 10,500 | $831 | 0.1% | $79.14 | — | COM | 516806205 |
| — | CLIMATE REAL IMPACT SLUTINS | 75,000 | $734 | 0.1% | $9.73 | — | COM CL A | 187171103 |
| MTZ | MASTEC INC | 5,480 | $477 | 0.1% | $52.62 | +66.1% | COM | 576323109 |
| — | HYZON MOTORS INC | 57,844 | $370 | 0.1% | $6.94 | — | COM CL A | 44951Y102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 86,710 | $356 | 0.1% | $3.29 | -3.0% | COM | 88162F105 |
| — | HYZON MOTORS INC | 181,050 | $308 | 0.1% | $1.43 | — | *W EXP 10/02/202 | 44951Y110 |
| — | POWER & DIGITAL INFRASTRUCTU | 175,000 | $70 | 0.0% | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | RICE ACQUISITION CORP II | 100,000 | $62 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $47 | 0.0% | $0.60 | — | *W EXP 01/14/202 | 34962M114 |
| — | PERIDOT ACQUISITION CORP II | 85,396 | $32 | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 15,000 | $7 | 0.0% | $1.13 | — | *W EXP 01/29/202 | 187171111 |