Location: New York, NY
CIK: 0001434997 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $913M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARATHON OIL CORP | 2,369,744 | $54.55M | 6.0% | $24.04 | — | COM | 565849106 |
| VLO | VALERO ENERGY CORP | 454,926 | $53.36M | 5.8% | $118.60 | -9.6% | COM | 91913Y100 |
| PBF | PBF ENERGY INC | 1,294,182 | $52.98M | 5.8% | $35.20 | +8.0% | CL A | 69318G106 |
| TRGP | TARGA RES CORP | 577,915 | $43.98M | 4.8% | $46.42 | +47.4% | COM | 87612G101 |
| — | ENERPLUS CORP | 2,897,400 | $41.99M | 4.6% | $14.18 | — | COM | 292766102 |
| EXE | CHESAPEAKE ENERGY CORP | 483,500 | $40.46M | 4.4% | $74.61 | -1.4% | COM | 165167735 |
| EQT | EQT CORP | 938,500 | $38.6M | 4.2% | $34.01 | 0.0% | COM | 26884L109 |
| FANG | DIAMONDBACK ENERGY INC | 279,364 | $36.7M | 4.0% | $117.06 | +3.3% | COM | 25278X109 |
| MUR | MURPHY OIL CORP | 692,300 | $26.52M | 2.9% | $34.85 | -5.1% | COM | 626717102 |
| BTE | BAYTEX ENERGY CORP | 7,372,126 | $24.04M | 2.6% | $3.61 | -7.5% | COM | 07317Q105 |
| — | EQUITRANS MIDSTREAM CORP | 2,420,187 | $23.14M | 2.5% | $9.56 | — | COM | 294600101 |
| NOG | NORTHERN OIL & GAS INC | 670,823 | $23.02M | 2.5% | $31.85 | +1.7% | COM | 665531307 |
| TS | TENARIS S A | 711,052 | $21.3M | 2.3% | $29.95 | — | SPONSORED ADS | 88031M109 |
| SHEL | SHELL PLC | 348,500 | $21.04M | 2.3% | $53.46 | — | SPON ADS | 780259305 |
| CC | CHEMOURS CO | 562,121 | $20.74M | 2.3% | $29.08 | -5.3% | COM | 163851108 |
| APD | AIR PRODS & CHEMS INC | 66,614 | $19.95M | 2.2% | $265.26 | 0.0% | COM | 009158106 |
| HAL | HALLIBURTON CO | 586,910 | $19.36M | 2.1% | $32.46 | -8.6% | COM | 406216101 |
| — | ENLINK MIDSTREAM LLC | 1,695,992 | $17.98M | 2.0% | $9.50 | — | COM UNIT REP LTD | 29336T100 |
| BP | BP PLC | 506,654 | $17.88M | 2.0% | $28.38 | — | SPONSORED ADR | 055622104 |
| LNG | CHENIERE ENERGY INC | 111,369 | $16.97M | 1.9% | $148.05 | 0.0% | COM NEW | 16411R208 |
| — | SOUTHWESTERN ENERGY CO | 2,744,377 | $16.49M | 1.8% | $5.00 | — | COM | 845467109 |
| SM | SM ENERGY CO | 491,300 | $15.54M | 1.7% | $26.41 | 0.0% | COM | 78454L100 |
| — | LI-CYCLE HOLDINGS CORP | 2,720,685 | $15.1M | 1.7% | $10.09 | — | COMMON SHARES | 50202P105 |
| — | TOTALENERGIES SE | 235,483 | $13.57M | 1.5% | $53.97 | — | SPONSORED ADS | 89151E109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 736,930 | $13.06M | 1.4% | $18.67 | -3.4% | COM | N3144W105 |
| PR | PERMIAN RESOURCES CORP | 1,119,964 | $12.27M | 1.3% | $8.52 | +20.1% | CLASS A COM | 71424F105 |
| SGML | SIGMA LITHIUM CORPORATION | 300,235 | $12.1M | 1.3% | $28.82 | +32.2% | COM | 826599102 |
| ARRY | ARRAY TECHNOLOGIES INC | 532,469 | $12.03M | 1.3% | $20.46 | +4.7% | COM SHS | 04271T100 |
| EMN | EASTMAN CHEM CO | 136,330 | $11.41M | 1.3% | $73.11 | +0.1% | COM | 277432100 |
| DVN | DEVON ENERGY CORP NEW | 227,900 | $11.02M | 1.2% | $45.45 | 0.0% | COM | 25179M103 |
| DK | DELEK US HLDGS INC NEW | 452,800 | $10.84M | 1.2% | $20.72 | -2.7% | COM | 24665A103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 415,881 | $10.63M | 1.2% | $24.35 | -5.0% | CL A | 82489W107 |
| EE | EXCELERATE ENERGY INC | 470,591 | $9.567M | 1.0% | $22.91 | -10.7% | CL A COM | 30069T101 |
| CBT | CABOT CORP | 125,770 | $8.413M | 0.9% | $67.10 | +0.4% | COM | 127055101 |
| NE | NOBLE CORP PLC | 199,730 | $8.251M | 0.9% | $31.59 | +6.4% | ORD SHS A | G65431127 |
| AES | AES CORP | 396,146 | $8.212M | 0.9% | $19.56 | -0.2% | COM | 00130H105 |
| NEXT | NEXTDECADE CORP | 876,627 | $7.197M | 0.8% | $5.78 | +6.1% | COM | 65342K105 |
| EOG | EOG RES INC | 58,500 | $6.695M | 0.7% | $104.44 | 0.0% | COM | 26875P101 |
| PPG | PPG INDS INC | 44,900 | $6.659M | 0.7% | $127.37 | +3.4% | COM | 693506107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 901,020 | $6.65M | 0.7% | $5.93 | +19.8% | COM | 42330P107 |
| — | CHAMPIONX CORPORATION | 195,128 | $6.057M | 0.7% | $28.65 | — | COM | 15872M104 |
| CF | CF INDS HLDGS INC | 85,800 | $5.956M | 0.7% | $65.55 | 0.0% | COM | 125269100 |
| AXTA | AXALTA COATING SYS LTD | 180,200 | $5.912M | 0.6% | $28.74 | +8.0% | COM | G0750C108 |
| OEC | ORION S.A. | 273,413 | $5.802M | 0.6% | $17.38 | +38.7% | COM | L72967109 |
| LIN | LINDE PLC | 12,776 | $4.869M | 0.5% | $322.30 | +9.5% | SHS | G54950103 |
| BE | BLOOM ENERGY CORP | 272,861 | $4.461M | 0.5% | $17.84 | -9.4% | COM CL A | 093712107 |
| CLNE | CLEAN ENERGY FUELS CORP | 837,446 | $4.154M | 0.5% | $4.38 | 0.0% | COM | 184499101 |
| — | NEXTIER OILFIELD SOLUTIONS | 457,610 | $4.091M | 0.4% | $7.64 | — | COM | 65290C105 |
| OLN | OLIN CORP | 79,000 | $4.06M | 0.4% | $50.00 | 0.0% | COM PAR $1 | 680665205 |
| MTDR | MATADOR RES CO | 74,100 | $3.877M | 0.4% | $48.31 | 0.0% | COM | 576485205 |
| UGI | UGI CORP NEW | 139,600 | $3.765M | 0.4% | $30.36 | 0.0% | COM | 902681105 |
| GPOR | GULFPORT ENERGY CORP | 31,597 | $3.32M | 0.4% | $72.47 | +27.9% | COMMON SHARES | 402635502 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 49,461 | $2.9M | 0.3% | $60.14 | 0.0% | COM UNIT PART IN | 65341B106 |
| WFRD | WEATHERFORD INTL PLC | 42,916 | $2.85M | 0.3% | $58.57 | +5.1% | ORD SHS | G48833118 |
| EVGO | EVGO INC | 674,400 | $2.698M | 0.3% | $5.10 | 0.0% | CL A COM | 30052F100 |
| — | DIAMOND OFFSHORE DRILLING IN | 176,368 | $2.511M | 0.3% | $8.90 | — | COM | 25271C201 |
| HP | HELMERICH & PAYNE INC | 63,580 | $2.254M | 0.2% | $34.11 | 0.0% | COM | 423452101 |
| FTI | TECHNIPFMC PLC | 131,325 | $2.183M | 0.2% | $7.30 | +89.5% | COM | G87110105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 611,159 | $2.066M | 0.2% | $4.03 | -28.2% | COM | 88162F105 |
| — | ENETI INC | 155,862 | $1.887M | 0.2% | $7.57 | — | COM | Y2294C107 |
| GLNG | GOLAR LNG LTD | 91,284 | $1.841M | 0.2% | $19.57 | 0.0% | SHS | G9456A100 |
| SDRL | SEADRILL 2021 LTD | 42,708 | $1.763M | 0.2% | $38.01 | -2.3% | COM | G7997W102 |
| TDW | TIDEWATER INC NEW | 31,137 | $1.726M | 0.2% | $42.97 | +6.5% | COM | 88642R109 |
| GTLS | CHART INDS INC | 7,400 | $1.182M | 0.1% | $128.70 | -0.7% | COM | 16115Q308 |
| NPWR/WS | NET POWER INC | 100,000 | $336K | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |