Location: New York, NY
CIK: 0001434997 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $951M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARATHON OIL CORP | 2,331,294 | $63.11M | 6.6% | $24.06 | — | COM | 565849106 |
| FANG | DIAMONDBACK ENERGY INC | 431,716 | $59.05M | 6.2% | $117.06 | +9.3% | COM | 25278X109 |
| — | ENERPLUS CORP | 2,740,500 | $48.38M | 5.1% | $14.12 | — | COM | 292766102 |
| PBF | PBF ENERGY INC | 1,082,167 | $44.13M | 4.6% | $33.11 | +25.6% | CL A | 69318G106 |
| EXE | CHESAPEAKE ENERGY CORP | 458,609 | $43.28M | 4.6% | $74.64 | +17.8% | COM | 165167735 |
| — | BUNGE LIMITED | 403,300 | $40.24M | 4.2% | $90.05 | — | COM | G16962105 |
| TRGP | TARGA RES CORP | 523,946 | $38.51M | 4.1% | $37.94 | +71.6% | COM | 87612G101 |
| DINO | HF SINCLAIR CORP | 681,343 | $35.35M | 3.7% | $45.63 | +10.9% | COM | 403949100 |
| DAR | DARLING INGREDIENTS INC | 485,194 | $30.37M | 3.2% | $74.07 | -4.8% | COM | 237266101 |
| MPC | MARATHON PETE CORP | 258,080 | $30.04M | 3.2% | $96.72 | +10.0% | COM | 56585A102 |
| TS | TENARIS S A | 775,899 | $27.28M | 2.9% | $23.00 | — | SPONSORED ADS | 88031M109 |
| OVV | OVINTIV INC | 531,623 | $26.96M | 2.8% | $32.18 | +62.4% | COM | 69047Q102 |
| HAL | HALLIBURTON CO | 633,809 | $24.94M | 2.6% | $31.43 | +4.9% | COM | 406216101 |
| SHEL | SHELL PLC | 422,900 | $24.08M | 2.5% | $53.46 | — | SPON ADS | 780259305 |
| EQT | EQT CORP | 709,606 | $24.01M | 2.5% | $35.43 | +8.0% | COM | 26884L109 |
| — | ENLINK MIDSTREAM LLC | 1,947,224 | $23.95M | 2.5% | $9.41 | — | COM UNIT REP LTD | 29336T100 |
| DVN | DEVON ENERGY CORP NEW | 386,100 | $23.75M | 2.5% | $59.35 | 0.0% | COM | 25179M103 |
| BP | BP PLC | 676,400 | $23.63M | 2.5% | $28.38 | — | SPONSORED ADR | 055622104 |
| LBRT | LIBERTY ENERGY INC | 1,460,621 | $23.38M | 2.5% | $15.56 | +2.2% | COM CL A | 53115L104 |
| WMB | WILLIAMS COS INC | 677,479 | $22.29M | 2.3% | $28.24 | 0.0% | COM | 969457100 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,750,389 | $16.17M | 1.7% | $7.64 | — | COM | 65290C105 |
| SM | SM ENERGY CO | 442,031 | $15.4M | 1.6% | $33.71 | +14.2% | COM | 78454L100 |
| MTDR | MATADOR RES CO | 257,200 | $14.72M | 1.5% | $63.09 | 0.0% | COM | 576485205 |
| DD | DUPONT DE NEMOURS INC | 209,438 | $14.37M | 1.5% | $26.14 | -4.4% | COM | 26614N102 |
| PR | PERMIAN RESOURCES CORP | 1,506,536 | $14.16M | 1.5% | $7.97 | +20.1% | CLASS A COM | 71424F105 |
| NOV | NOV INC | 592,200 | $12.37M | 1.3% | $20.99 | 0.0% | COM | 62955J103 |
| SGML | SIGMA LITHIUM CORPORATION | 427,946 | $12.08M | 1.3% | $28.39 | +13.2% | COM | 826599102 |
| — | LI-CYCLE HOLDINGS CORP | 2,517,485 | $11.98M | 1.3% | $10.45 | — | COMMON SHARES | 50202P105 |
| — | TOTALENERGIES SE | 190,693 | $11.84M | 1.2% | $52.64 | — | SPONSORED ADS | 89151E109 |
| — | CHAMPIONX CORPORATION | 394,476 | $11.44M | 1.2% | $28.99 | — | COM | 15872M104 |
| CC | CHEMOURS CO | 292,931 | $8.97M | 0.9% | $29.61 | -10.0% | COM | 163851108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 326,800 | $8.062M | 0.8% | $24.14 | 0.0% | CL A | 82489W107 |
| APA | APA CORPORATION | 169,600 | $7.917M | 0.8% | $37.69 | +6.3% | COM | 03743Q108 |
| ACDC | PROFRAC HLDG CORP | 299,649 | $7.551M | 0.8% | $19.83 | +11.4% | CLASS A COM | 74319N100 |
| DK | DELEK US HLDGS INC NEW | 275,907 | $7.449M | 0.8% | $18.28 | +40.8% | COM | 24665A103 |
| CBT | CABOT CORP | 101,577 | $6.789M | 0.7% | $65.17 | +0.4% | COM | 127055101 |
| — | DIAMOND OFFSHORE DRILLING IN | 646,931 | $6.728M | 0.7% | $8.90 | — | COM | 25271C201 |
| — | LINDE PLC | 20,395 | $6.652M | 0.7% | $326.18 | — | SHS | G5494J103 |
| EE | EXCELERATE ENERGY INC | 256,790 | $6.433M | 0.7% | $24.78 | +3.6% | CL A COM | 30069T101 |
| CE | CELANESE CORP DEL | 58,288 | $5.959M | 0.6% | $94.49 | 0.0% | COM | 150870103 |
| NE | NOBLE CORP PLC | 157,805 | $5.951M | 0.6% | $27.70 | +12.0% | ORD SHS A | G65431127 |
| FTI | TECHNIPFMC PLC | 475,538 | $5.797M | 0.6% | $7.30 | +50.4% | COM | G87110105 |
| EMN | EASTMAN CHEM CO | 67,800 | $5.522M | 0.6% | $71.13 | 0.0% | COM | 277432100 |
| OEC | ORION ENGINEERED CARBONS S A | 307,310 | $5.473M | 0.6% | $16.82 | 0.0% | COM | L72967109 |
| — | RANGER OIL CORPORATION | 112,800 | $4.561M | 0.5% | $40.43 | — | CLASS A COM | 70788V102 |
| APD | AIR PRODS & CHEMS INC | 14,281 | $4.402M | 0.5% | $224.25 | +15.7% | COM | 009158106 |
| AES | AES CORP | 136,626 | $3.929M | 0.4% | $19.81 | +19.0% | COM | 00130H105 |
| — | EQUITRANS MIDSTREAM CORP | 540,300 | $3.62M | 0.4% | $7.42 | — | COM | 294600101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 423,677 | $3.127M | 0.3% | $4.33 | +38.8% | COM | 42330P107 |
| CIVI | CIVITAS RESOURCES INC | 53,900 | $3.122M | 0.3% | $48.65 | 0.0% | COM NEW | 17888H103 |
| NOG | NORTHERN OIL AND GAS INC MN | 97,478 | $3.004M | 0.3% | $32.14 | +4.7% | COM | 665531307 |
| EOG | EOG RES INC | 22,400 | $2.901M | 0.3% | $97.66 | +20.6% | COM | 26875P101 |
| NEXT | NEXTDECADE CORP | 501,900 | $2.479M | 0.3% | $5.74 | 0.0% | COM | 65342K105 |
| LNG | CHENIERE ENERGY INC | 16,384 | $2.457M | 0.3% | $108.80 | +53.8% | COM NEW | 16411R208 |
| TTI | TETRA TECHNOLOGIES INC DEL | 682,255 | $2.361M | 0.2% | $4.03 | -3.5% | COM | 88162F105 |
| — | ENETI INC | 198,366 | $1.994M | 0.2% | $7.57 | — | COM | Y2294C107 |
| BE | BLOOM ENERGY CORP | 103,435 | $1.978M | 0.2% | $19.59 | +0.3% | COM CL A | 093712107 |
| — | PDC ENERGY INC | 29,185 | $1.853M | 0.2% | $46.97 | — | COM | 69327R101 |
| AR | ANTERO RESOURCES CORP | 52,269 | $1.62M | 0.2% | $27.59 | +25.2% | COM | 03674X106 |
| ALB | ALBEMARLE CORP | 2,300 | $499K | 0.1% | $245.17 | +3.8% | COM | 012653101 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,200 | $255K | 0.0% | $19.00 | 0.0% | COM SHS | 04271T100 |
| — | RICE ACQUISITION CORP II | 100,000 | $125K | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | POWER & DIGITAL INFRASTRUCTU | 175,000 | $12,285 | 0.0% | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | PERIDOT ACQUISITION CORP II | 85,396 | $3,988 | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |