Location: New York, NY
CIK: 0001434997 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $938M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARATHON OIL CORP | 2,805,294 | $67.21M | 7.2% | $24.04 | — | COM | 565849106 |
| PBF | PBF ENERGY INC | 1,408,277 | $61.06M | 6.5% | $35.20 | +19.7% | CL A | 69318G106 |
| TRGP | TARGA RES CORP | 719,240 | $52.47M | 5.6% | $46.42 | +49.0% | COM | 87612G101 |
| — | ENERPLUS CORP | 3,517,200 | $50.69M | 5.4% | $14.18 | — | COM | 292766102 |
| VLO | VALERO ENERGY CORP | 328,427 | $45.85M | 4.9% | $123.00 | 0.0% | COM | 91913Y100 |
| EXE | CHESAPEAKE ENERGY CORP | 586,309 | $44.58M | 4.8% | $74.61 | -0.1% | COM | 165167735 |
| FANG | DIAMONDBACK ENERGY INC | 309,316 | $41.81M | 4.5% | $117.06 | +5.7% | COM | 25278X109 |
| — | PIONEER NAT RES CO | 193,000 | $39.42M | 4.2% | $204.24 | — | COM | 723787107 |
| HAL | HALLIBURTON CO | 931,048 | $29.46M | 3.1% | $32.46 | +6.7% | COM | 406216101 |
| SHEL | SHELL PLC | 386,500 | $22.24M | 2.4% | $53.46 | — | SPON ADS | 780259305 |
| PR | PERMIAN RESOURCES CORP | 1,995,036 | $20.95M | 2.2% | $8.52 | +19.9% | CLASS A COM | 71424F105 |
| MGY | MAGNOLIA OIL & GAS CORP | 927,900 | $20.3M | 2.2% | $22.20 | 0.0% | CL A | 559663109 |
| BP | BP PLC | 515,717 | $19.57M | 2.1% | $28.38 | — | SPONSORED ADR | 055622104 |
| DK | DELEK US HLDGS INC NEW | 820,901 | $18.84M | 2.0% | $20.72 | +6.0% | COM | 24665A103 |
| MUR | MURPHY OIL CORP | 505,300 | $18.69M | 2.0% | $35.50 | 0.0% | COM | 626717102 |
| SGML | SIGMA LITHIUM CORPORATION | 485,846 | $18.28M | 1.9% | $28.82 | +11.2% | COM | 826599102 |
| — | ENLINK MIDSTREAM LLC | 1,567,203 | $16.99M | 1.8% | $9.41 | — | COM UNIT REP LTD | 29336T100 |
| — | LI-CYCLE HOLDINGS CORP | 2,720,685 | $15.32M | 1.6% | $10.09 | — | COMMON SHARES | 50202P105 |
| EE | EXCELERATE ENERGY INC | 671,789 | $14.87M | 1.6% | $22.91 | -5.1% | CL A COM | 30069T101 |
| — | SOUTHWESTERN ENERGY CO | 2,892,500 | $14.46M | 1.5% | $5.00 | — | COM | 845467109 |
| ALB | ALBEMARLE CORP | 64,900 | $14.35M | 1.5% | $236.06 | -0.1% | COM | 012653101 |
| — | TOTALENERGIES SE | 240,693 | $14.21M | 1.5% | $53.97 | — | SPONSORED ADS | 89151E109 |
| DAR | DARLING INGREDIENTS INC | 241,719 | $14.12M | 1.5% | $74.07 | -15.1% | COM | 237266101 |
| — | BUNGE LIMITED | 144,574 | $13.81M | 1.5% | $90.05 | — | COM | G16962105 |
| NE | NOBLE CORP PLC | 341,503 | $13.48M | 1.4% | $31.59 | +10.6% | ORD SHS A | G65431127 |
| BTE | BAYTEX ENERGY CORP | 3,537,400 | $13.27M | 1.4% | $3.90 | 0.0% | COM | 07317Q105 |
| — | CHAMPIONX CORPORATION | 481,258 | $13.06M | 1.4% | $28.65 | — | COM | 15872M104 |
| CC | CHEMOURS CO | 429,592 | $12.86M | 1.4% | $29.56 | -0.4% | COM | 163851108 |
| LIN | LINDE PLC | 36,095 | $12.83M | 1.4% | $322.30 | 0.0% | SHS | G54950103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 536,669 | $12.23M | 1.3% | $24.35 | +1.3% | CL A | 82489W107 |
| CBT | CABOT CORP | 157,530 | $12.07M | 1.3% | $67.10 | +5.2% | COM | 127055101 |
| ASH | ASHLAND INC | 116,596 | $11.98M | 1.3% | $97.41 | 0.0% | COM | 044186104 |
| NOG | NORTHERN OIL AND GAS INC MN | 369,975 | $11.23M | 1.2% | $31.41 | -0.8% | COM | 665531307 |
| ARRY | ARRAY TECHNOLOGIES INC | 513,056 | $11.23M | 1.2% | $20.42 | +0.2% | COM SHS | 04271T100 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,382,917 | $10.99M | 1.2% | $7.64 | — | COM | 65290C105 |
| CE | CELANESE CORP DEL | 99,000 | $10.78M | 1.1% | $101.08 | +9.3% | COM | 150870103 |
| — | PDC ENERGY INC | 167,300 | $10.74M | 1.1% | $61.18 | — | COM | 69327R101 |
| EMN | EASTMAN CHEM CO | 106,378 | $8.972M | 1.0% | $73.10 | +4.7% | COM | 277432100 |
| — | RANGER OIL CORPORATION | 207,100 | $8.458M | 0.9% | $40.62 | — | CLASS A COM | 70788V102 |
| GPOR | GULFPORT ENERGY CORP | 95,100 | $7.608M | 0.8% | $72.47 | 0.0% | COMMON SHARES | 402635502 |
| AXTA | AXALTA COATING SYS LTD | 222,400 | $6.736M | 0.7% | $28.74 | 0.0% | COM | G0750C108 |
| OEC | ORION ENGINEERED CARBONS S A | 252,286 | $6.582M | 0.7% | $16.82 | +34.5% | COM | L72967109 |
| — | DIAMOND OFFSHORE DRILLING IN | 490,524 | $5.906M | 0.6% | $8.90 | — | COM | 25271C201 |
| NEXT | NEXTDECADE CORP | 1,181,167 | $5.87M | 0.6% | $5.78 | +0.5% | COM | 65342K105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 294,209 | $5.402M | 0.6% | $19.62 | 0.0% | COM | N3144W105 |
| ACDC | PROFRAC HLDG CORP | 418,447 | $5.302M | 0.6% | $19.72 | -1.4% | CLASS A COM | 74319N100 |
| LBRT | LIBERTY ENERGY INC | 328,183 | $4.204M | 0.4% | $15.56 | -5.0% | COM CL A | 53115L104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 380,677 | $2.946M | 0.3% | $4.33 | +80.6% | COM | 42330P107 |
| CIVI | CIVITAS RESOURCES INC | 42,800 | $2.925M | 0.3% | $48.65 | +4.2% | COM NEW | 17888H103 |
| WFRD | WEATHERFORD INTL PLC | 49,148 | $2.917M | 0.3% | $58.57 | 0.0% | ORD SHS | G48833118 |
| FTI | TECHNIPFMC PLC | 197,172 | $2.691M | 0.3% | $7.30 | +82.1% | COM | G87110105 |
| TDW | TIDEWATER INC NEW | 58,200 | $2.565M | 0.3% | $42.97 | 0.0% | COM | 88642R109 |
| PPG | PPG INDS INC | 18,300 | $2.445M | 0.3% | $121.11 | 0.0% | COM | 693506107 |
| BE | BLOOM ENERGY CORP | 121,661 | $2.425M | 0.3% | $19.93 | +9.8% | COM CL A | 093712107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 682,255 | $1.808M | 0.2% | $4.03 | -13.6% | COM | 88162F105 |
| — | ENETI INC | 174,866 | $1.635M | 0.2% | $7.57 | — | COM | Y2294C107 |
| AES | AES CORP | 60,326 | $1.453M | 0.2% | $19.81 | +12.9% | COM | 00130H105 |
| NOV | NOV INC | 68,000 | $1.259M | 0.1% | $20.99 | +2.9% | COM | 62955J103 |
| GTLS | CHART INDS INC | 8,900 | $1.116M | 0.1% | $128.70 | 0.0% | COM | 16115Q308 |
| SDRL | SEADRILL 2021 LTD | 18,280 | $734K | 0.1% | $39.18 | 0.0% | COM | G7997W102 |
| — | RICE ACQUISITION CORP II | 100,000 | $146K | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | POWER & DIGITAL INFRASTRUCTU | 175,000 | $21,018 | 0.0% | $0.40 | — | *W EXP 12/09/202 | 73919C118 |