Location: New York, NY
CIK: 0001434997 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $592M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BP | BP PLC | 998,900 | $28.52M | 4.8% | $28.38 | — | SPONSORED ADR | 055622104 |
| TRGP | TARGA RES CORP | 429,464 | $25.91M | 4.4% | $31.97 | +90.7% | COM | 87612G101 |
| — | ENERPLUS CORP | 1,769,000 | $25.05M | 4.2% | $12.18 | — | COM | 292766102 |
| DAR | DARLING INGREDIENTS INC | 324,694 | $21.48M | 3.6% | $75.82 | -8.0% | COM | 237266101 |
| OVV | OVINTIV INC | 464,223 | $21.35M | 3.6% | $29.26 | +63.2% | COM | 69047Q102 |
| — | BUNGE LIMITED | 252,100 | $20.82M | 3.5% | $84.23 | — | COM | G16962105 |
| EXE | CHESAPEAKE ENERGY CORP | 219,509 | $20.68M | 3.5% | $60.15 | +34.9% | COM | 165167735 |
| — | MARATHON OIL CORP | 883,708 | $19.95M | 3.4% | $19.13 | — | COM | 565849106 |
| PBF | PBF ENERGY INC | 531,871 | $18.7M | 3.2% | $24.36 | +30.1% | CL A | 69318G106 |
| FANG | DIAMONDBACK ENERGY INC | 151,516 | $18.25M | 3.1% | $96.85 | +11.0% | COM | 25278X109 |
| TS | TENARIS S A | 686,520 | $17.74M | 3.0% | $21.42 | — | SPONSORED ADS | 88031M109 |
| EOG | EOG RES INC | 144,500 | $16.14M | 2.7% | $97.66 | 0.0% | COM | 26875P101 |
| SHEL | SHELL PLC | 316,700 | $15.76M | 2.7% | $52.29 | — | SPON ADS | 780259305 |
| — | ENLINK MIDSTREAM LLC | 1,652,620 | $14.69M | 2.5% | $8.89 | — | COM UNIT REP LTD | 29336T100 |
| LNG | CHENIERE ENERGY INC | 85,901 | $14.25M | 2.4% | $108.80 | +39.4% | COM NEW | 16411R208 |
| — | LI-CYCLE HOLDINGS CORP | 2,517,485 | $13.39M | 2.3% | $10.45 | — | COMMON SHARES | 50202P105 |
| MPC | MARATHON PETE CORP | 128,423 | $12.76M | 2.2% | $86.91 | 0.0% | COM | 56585A102 |
| — | ARCHAEA ENERGY INC | 668,770 | $12.04M | 2.0% | $17.62 | — | COM CL A | 03940F103 |
| — | TOTALENERGIES SE | 256,593 | $11.94M | 2.0% | $52.64 | — | SPONSORED ADS | 89151E109 |
| SU | SUNCOR ENERGY INC NEW | 400,482 | $11.27M | 1.9% | $31.58 | -12.4% | COM | 867224107 |
| AR | ANTERO RESOURCES CORP | 359,333 | $10.97M | 1.9% | $27.59 | +33.8% | COM | 03674X106 |
| EE | EXCELERATE ENERGY INC | 461,174 | $10.79M | 1.8% | $24.78 | -6.5% | CL A COM | 30069T101 |
| OLN | OLIN CORP | 226,787 | $9.725M | 1.6% | $48.59 | -3.0% | COM PAR $1 | 680665205 |
| — | PDC ENERGY INC | 168,085 | $9.714M | 1.6% | $46.97 | — | COM | 69327R101 |
| HAL | HALLIBURTON CO | 385,747 | $9.497M | 1.6% | $30.44 | -12.8% | COM | 406216101 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,264,960 | $9.361M | 1.6% | $7.03 | — | COM | 65290C105 |
| SM | SM ENERGY CO | 239,663 | $9.014M | 1.5% | $29.66 | +22.5% | COM | 78454L100 |
| DINO | HF SINCLAIR CORP | 166,600 | $8.97M | 1.5% | $30.32 | +42.4% | COM | 403949100 |
| CC | CHEMOURS CO | 349,382 | $8.612M | 1.5% | $29.61 | -1.8% | COM | 163851108 |
| DK | DELEK US HLDGS INC NEW | 315,921 | $8.574M | 1.4% | $18.28 | +25.0% | COM | 24665A103 |
| AES | AES CORP | 334,732 | $7.565M | 1.3% | $19.81 | +4.1% | COM | 00130H105 |
| EQT | EQT CORP | 176,706 | $7.201M | 1.2% | $26.87 | +53.3% | COM | 26884L109 |
| CBT | CABOT CORP | 108,082 | $6.905M | 1.2% | $65.17 | +0.8% | COM | 127055101 |
| OXY | OCCIDENTAL PETE CORP | 109,500 | $6.729M | 1.1% | $60.69 | 0.0% | COM | 674599105 |
| PR | PERMIAN RESOURCES CORP | 906,436 | $6.164M | 1.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| AVNT | AVIENT CORPORATION | 190,438 | $5.77M | 1.0% | $41.28 | -8.5% | COM | 05368V106 |
| CTRA | COTERRA ENERGY INC | 208,300 | $5.441M | 0.9% | $24.72 | 0.0% | COM | 127097103 |
| FTI | TECHNIPFMC PLC | 618,343 | $5.231M | 0.9% | $7.30 | +5.9% | COM | G87110105 |
| PAGP | PLAINS GP HLDGS L P | 478,390 | $5.219M | 0.9% | $10.34 | — | LTD PARTNR INT A | 72651A207 |
| APA | APA CORPORATION | 141,000 | $4.821M | 0.8% | $37.21 | -14.5% | COM | 03743Q108 |
| APD | AIR PRODS & CHEMS INC | 20,453 | $4.76M | 0.8% | $224.25 | +0.9% | COM | 009158106 |
| — | PERIDOT ACQUISITION CORP II | 452,584 | $4.487M | 0.8% | $9.76 | — | SHS CL A | G7008B105 |
| SLB | SCHLUMBERGER LTD | 123,366 | $4.429M | 0.7% | $34.81 | -4.0% | COM STK | 806857108 |
| LBRT | LIBERTY ENERGY INC | 340,047 | $4.312M | 0.7% | $14.44 | -6.5% | COM CL A | 53115L104 |
| DD | DUPONT DE NEMOURS INC | 83,900 | $4.229M | 0.7% | $27.86 | -20.1% | COM | 26614N102 |
| ACDC | PROFRAC HLDG CORP | 264,789 | $4.027M | 0.7% | $19.53 | -7.9% | CLASS A COM | 74319N100 |
| — | RICE ACQUISITION CORP II | 400,000 | $3.94M | 0.7% | $9.91 | — | SHS CL A | G75529100 |
| SGML | SIGMA LITHIUM CORPORATION | 142,884 | $3.885M | 0.7% | $20.93 | 0.0% | COM | 826599102 |
| — | EQUITRANS MIDSTREAM CORP | 499,300 | $3.735M | 0.6% | $7.48 | — | COM | 294600101 |
| — | POWER & DIGITAL INFRASTRUCTU | 350,000 | $3.472M | 0.6% | $9.78 | — | CLASS A COM | 73919C100 |
| MUR | MURPHY OIL CORP | 94,200 | $3.313M | 0.6% | $30.37 | 0.0% | COM | 626717102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.967M | 0.5% | $9.68 | — | COM CL A | 34962M106 |
| NE | NOBLE CORP NEW | 100,215 | $2.964M | 0.5% | $25.79 | 0.0% | ORD SHS A | G65431127 |
| — | CONTINENTAL RES INC | 43,818 | $2.927M | 0.5% | $65.35 | — | COM | 212015101 |
| — | SUNPOWER CORP | 115,740 | $2.667M | 0.5% | $23.04 | — | COM | 867652406 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 638,302 | $2.464M | 0.4% | $4.33 | -12.3% | COM | 42330P107 |
| VET | VERMILION ENERGY INC | 102,520 | $2.195M | 0.4% | $16.29 | +44.1% | COM | 923725105 |
| — | ENETI INC | 281,100 | $1.875M | 0.3% | $7.57 | — | COM | Y2294C107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 505,255 | $1.814M | 0.3% | $4.08 | -3.4% | COM | 88162F105 |
| — | DIAMOND OFFSHORE DRILLING IN | 257,308 | $1.706M | 0.3% | $6.63 | — | COM | 25271C201 |
| FSLR | FIRST SOLAR INC | 11,600 | $1.534M | 0.3% | $107.16 | 0.0% | COM | 336433107 |
| VAL | VALARIS LIMITED | 30,493 | $1.492M | 0.3% | $53.82 | -10.9% | CL A | G9460G101 |
| CRC | CALIFORNIA RES CORP | 35,494 | $1.364M | 0.2% | $38.50 | +2.7% | COM STOCK | 13057Q305 |
| BE | BLOOM ENERGY CORP | 47,800 | $956K | 0.2% | $19.53 | +15.4% | COM CL A | 093712107 |
| NESR | NATIONAL ENERGY SERVICES REU | 143,022 | $850K | 0.1% | $11.33 | — | SHS | G6375R107 |
| NOG | NORTHERN OIL AND GAS INC MN | 27,178 | $745K | 0.1% | $28.24 | 0.0% | COM | 665531307 |
| — | CLIMATE REAL IMPACT SLUTINS | 75,000 | $740K | 0.1% | $9.73 | — | COM CL A | 187171103 |
| GTLS | CHART INDS INC | 3,213 | $592K | 0.1% | $173.71 | +6.7% | COM | 16115Q308 |
| PUMP | PROPETRO HLDG CORP | 62,300 | $502K | 0.1% | $9.10 | -1.8% | COM | 74347M108 |
| ALB | ALBEMARLE CORP | 1,800 | $476K | 0.1% | $242.56 | 0.0% | COM | 012653101 |
| — | RICE ACQUISITION CORP II | 100,000 | $32,000 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | POWER & DIGITAL INFRASTRUCTU | 175,000 | $26,000 | 0.0% | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $17,000 | 0.0% | $0.60 | — | *W EXP 01/14/202 | 34962M114 |
| — | PERIDOT ACQUISITION CORP II | 85,396 | $9,000 | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 15,000 | $1,000 | 0.0% | $1.13 | — | *W EXP 01/29/202 | 187171111 |