Location: New York, NY
CIK: 0001434997 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $729M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | 823,974 | $37.21M | 5.1% | $30.32 | +27.9% | COM | 403949100 |
| TRGP | TARGA RES CORP | 594,245 | $35.46M | 4.9% | $31.97 | +107.4% | COM | 87612G101 |
| EXE | CHESAPEAKE ENERGY CORP | 430,624 | $34.92M | 4.8% | $60.15 | +26.3% | COM | 165167735 |
| LNG | CHENIERE ENERGY INC | 242,613 | $32.27M | 4.4% | $108.80 | +25.2% | COM NEW | 16411R208 |
| — | ENERPLUS CORP | 2,266,700 | $29.95M | 4.1% | $12.18 | — | COM | 292766102 |
| — | MARATHON OIL CORP | 1,317,008 | $29.61M | 4.1% | $19.13 | — | COM | 565849106 |
| TS | TENARIS S A | 1,142,373 | $29.35M | 4.0% | $21.42 | — | SPONSORED ADS | 88031M109 |
| FTI | TECHNIPFMC PLC | 3,650,820 | $24.57M | 3.4% | $7.30 | +2.5% | COM | G87110105 |
| PBF | PBF ENERGY INC | 844,129 | $24.5M | 3.4% | $24.36 | +28.4% | CL A | 69318G106 |
| BP | BP PLC | 832,900 | $23.61M | 3.2% | $28.35 | — | SPONSORED ADR | 055622104 |
| FANG | DIAMONDBACK ENERGY INC | 194,700 | $23.59M | 3.2% | $96.85 | +19.1% | COM | 25278X109 |
| OVV | OVINTIV INC | 527,523 | $23.31M | 3.2% | $29.26 | +76.1% | COM | 69047Q102 |
| SU | SUNCOR ENERGY INC NEW | 649,533 | $22.78M | 3.1% | $31.58 | 0.0% | COM | 867224107 |
| DK | DELEK US HLDGS INC NEW | 822,200 | $21.25M | 2.9% | $18.28 | +26.4% | COM | 24665A103 |
| COP | CONOCOPHILLIPS | 232,172 | $20.85M | 2.9% | $72.74 | +23.6% | COM | 20825C104 |
| DAR | DARLING INGREDIENTS INC | 327,094 | $19.56M | 2.7% | $75.82 | +0.1% | COM | 237266101 |
| SHEL | SHELL PLC | 362,700 | $18.97M | 2.6% | $52.29 | — | SPON ADS | 780259305 |
| — | LI-CYCLE HOLDINGS CORP | 2,483,785 | $17.09M | 2.3% | $10.52 | — | COMMON SHARES | 50202P105 |
| — | BUNGE LIMITED | 176,300 | $15.99M | 2.2% | $84.94 | — | COM | G16962105 |
| — | CONTINENTAL RES INC | 241,400 | $15.78M | 2.2% | $65.35 | — | COM | 212015101 |
| — | TOTALENERGIES SE | 283,300 | $14.91M | 2.0% | $52.64 | — | SPONSORED ADS | 89151E109 |
| — | PDC ENERGY INC | 215,711 | $13.29M | 1.8% | $46.97 | — | COM | 69327R101 |
| VET | VERMILION ENERGY INC | 682,300 | $12.99M | 1.8% | $16.29 | +27.9% | COM | 923725105 |
| OLN | OLIN CORP | 226,100 | $10.46M | 1.4% | $48.59 | +10.2% | COM PAR $1 | 680665205 |
| EE | EXCELERATE ENERGY INC | 489,733 | $9.755M | 1.3% | $24.78 | 0.0% | CL A COM | 30069T101 |
| — | CENTENNIAL RESOURCE DEV INC | 1,504,836 | $8.999M | 1.2% | $6.18 | — | CL A | 15136A102 |
| HAL | HALLIBURTON CO | 245,295 | $7.692M | 1.1% | $32.67 | +5.6% | COM | 406216101 |
| AES | AES CORP | 359,736 | $7.558M | 1.0% | $19.81 | -5.0% | COM | 00130H105 |
| — | ARCHAEA ENERGY INC | 374,175 | $5.811M | 0.8% | $17.31 | — | COM CL A | 03940F103 |
| OII | OCEANEERING INTL INC | 499,469 | $5.334M | 0.7% | $11.35 | +8.4% | COM | 675232102 |
| AVNT | AVIENT CORPORATION | 132,213 | $5.299M | 0.7% | $42.82 | 0.0% | COM | 05368V106 |
| KMI | KINDER MORGAN INC DEL | 313,621 | $5.256M | 0.7% | $15.32 | 0.0% | COM | 49456B101 |
| LBRT | LIBERTY ENERGY INC | 403,739 | $5.152M | 0.7% | $14.44 | +8.7% | COM CL A | 53115L104 |
| NTR | NUTRIEN LTD | 61,500 | $4.901M | 0.7% | $86.43 | 0.0% | COM | 67077M108 |
| — | NEXTIER OILFIELD SOLUTIONS | 514,850 | $4.896M | 0.7% | $6.48 | — | COM | 65290C105 |
| PAGP | PLAINS GP HLDGS L P | 463,720 | $4.786M | 0.7% | $10.32 | — | LTD PARTNR INT A | 72651A207 |
| DD | DUPONT DE NEMOURS INC | 85,400 | $4.747M | 0.7% | $27.86 | -9.1% | COM | 26614N102 |
| ACDC | PROFRAC HLDG CORP | 253,500 | $4.642M | 0.6% | $19.60 | 0.0% | CLASS A COM | 74319N100 |
| APA | APA CORPORATION | 129,100 | $4.506M | 0.6% | $37.71 | 0.0% | COM | 03743Q108 |
| — | PERIDOT ACQUISITION CORP II | 452,584 | $4.44M | 0.6% | $9.76 | — | SHS CL A | G7008B105 |
| AR | ANTERO RESOURCES CORP | 138,202 | $4.236M | 0.6% | $12.67 | +188.7% | COM | 03674X106 |
| HUN | HUNTSMAN CORP | 147,200 | $4.173M | 0.6% | $28.19 | +19.8% | COM | 447011107 |
| EQT | EQT CORP | 117,495 | $4.042M | 0.6% | $19.65 | +98.6% | COM | 26884L109 |
| MTDR | MATADOR RES CO | 84,300 | $3.928M | 0.5% | $48.10 | +12.9% | COM | 576485205 |
| — | RICE ACQUISITION CORP II | 400,000 | $3.904M | 0.5% | $9.91 | — | SHS CL A | G75529100 |
| MTZ | MASTEC INC | 50,200 | $3.597M | 0.5% | $75.20 | +3.7% | COM | 576323109 |
| — | POWER & DIGITAL INFRASTRUCTU | 350,000 | $3.444M | 0.5% | $9.78 | — | CLASS A COM | 73919C100 |
| CHRD | OASIS PETROLEUM INC | 28,152 | $3.425M | 0.5% | $82.58 | +21.7% | COM NEW | 674215207 |
| QS | QUANTUMSCAPE CORP | 393,300 | $3.378M | 0.5% | $13.35 | 0.0% | COM CL A | 74767V109 |
| — | SUNNOVA ENERGY INTL INC. | 180,500 | $3.327M | 0.5% | $19.99 | — | COM | 86745K104 |
| SM | SM ENERGY CO | 86,739 | $2.966M | 0.4% | $17.88 | +109.9% | COM | 78454L100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.943M | 0.4% | $9.68 | — | COM CL A | 34962M106 |
| — | LAREDO PETROLEUM INC | 42,100 | $2.902M | 0.4% | $71.48 | — | COM | 516806205 |
| E | ENI S P A | 121,500 | $2.893M | 0.4% | $26.14 | — | SPONSORED ADR | 26874R108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 170,440 | $2.809M | 0.4% | $17.32 | -14.8% | CL A | 82489W107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 829,194 | $2.571M | 0.4% | $4.33 | 0.0% | COM | 42330P107 |
| ARRY | ARRAY TECHNOLOGIES INC | 213,252 | $2.348M | 0.3% | $19.57 | -49.5% | COM SHS | 04271T100 |
| PUMP | PROPETRO HLDG CORP | 229,799 | $2.298M | 0.3% | $9.10 | +44.5% | COM | 74347M108 |
| VAL | VALARIS LIMITED | 50,493 | $2.133M | 0.3% | $53.82 | 0.0% | CL A | G9460G101 |
| — | UNIVAR SOLUTIONS INC | 78,900 | $1.962M | 0.3% | $24.87 | — | COM | 91336L107 |
| APD | AIR PRODS & CHEMS INC | 7,900 | $1.9M | 0.3% | $220.88 | 0.0% | COM | 009158106 |
| CC | CHEMOURS CO | 58,800 | $1.883M | 0.3% | $32.21 | 0.0% | COM | 163851108 |
| CRC | CALIFORNIA RES CORP | 48,894 | $1.882M | 0.3% | $38.50 | +0.9% | COM STOCK | 13057Q305 |
| — | ENETI INC | 281,100 | $1.726M | 0.2% | $7.57 | — | COM | Y2294C107 |
| NE1USD | NOBLE CORP NEW | 65,200 | $1.653M | 0.2% | $25.35 | — | SHS | G6610J209 |
| NESR | NATIONAL ENERGY SERVICES REU | 240,585 | $1.631M | 0.2% | $11.33 | — | SHS | G6375R107 |
| CBT | CABOT CORP | 25,300 | $1.614M | 0.2% | $63.39 | 0.0% | COM | 127055101 |
| TROX | TRONOX HOLDINGS PLC | 95,000 | $1.596M | 0.2% | $18.11 | 0.0% | SHS | G9087Q102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 357,855 | $1.453M | 0.2% | $4.13 | +6.5% | COM | 88162F105 |
| SLB | SCHLUMBERGER LTD | 35,400 | $1.266M | 0.2% | $38.29 | 0.0% | COM STK | 806857108 |
| GTLS | CHART INDS INC | 7,513 | $1.258M | 0.2% | $173.71 | -1.7% | COM | 16115Q308 |
| — | CLIMATE REAL IMPACT SLUTINS | 75,000 | $737K | 0.1% | $9.73 | — | COM CL A | 187171103 |
| BE | BLOOM ENERGY CORP | 34,000 | $561K | 0.1% | $18.31 | 0.0% | COM CL A | 093712107 |
| — | POWER & DIGITAL INFRASTRUCTU | 175,000 | $33,000 | 0.0% | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | RICE ACQUISITION CORP II | 100,000 | $30,000 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $19,000 | 0.0% | $0.60 | — | *W EXP 01/14/202 | 34962M114 |
| — | PERIDOT ACQUISITION CORP II | 85,396 | $15,000 | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 15,000 | $3,000 | 0.0% | $1.13 | — | *W EXP 01/29/202 | 187171111 |