Location: New York, NY
CIK: 0001434997 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $843M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARATHON OIL CORP | 2,097,444 | $56.11M | 6.7% | $24.04 | — | COM | 565849106 |
| EQT | EQT CORP | 1,055,700 | $42.84M | 5.1% | $34.68 | +15.3% | COM | 26884L109 |
| — | SOUTHWESTERN ENERGY CO | 5,989,377 | $38.63M | 4.6% | $5.79 | — | COM | 845467109 |
| TRGP | TARGA RES CORP | 432,234 | $37.05M | 4.4% | $46.42 | +69.5% | COM | 87612G101 |
| BTE | BAYTEX ENERGY CORP | 7,825,026 | $34.51M | 4.1% | $3.62 | +3.5% | COM | 07317Q105 |
| BP | BP PLC | 828,054 | $32.06M | 3.8% | $32.40 | — | SPONSORED ADR | 055622104 |
| FANG | DIAMONDBACK ENERGY INC | 182,796 | $28.31M | 3.4% | $117.06 | +14.6% | COM | 25278X109 |
| DK | DELEK US HLDGS INC NEW | 941,799 | $26.76M | 3.2% | $22.53 | +7.4% | COM | 24665A103 |
| — | ENLINK MIDSTREAM LLC | 2,100,169 | $25.66M | 3.0% | $10.02 | — | COM UNIT REP LTD | 29336T100 |
| PBF | PBF ENERGY INC | 430,487 | $23.04M | 2.7% | $35.20 | +35.3% | CL A | 69318G106 |
| MUR | MURPHY OIL CORP | 503,900 | $22.85M | 2.7% | $34.85 | +12.7% | COM | 626717102 |
| — | ENERPLUS CORP | 1,266,300 | $22.29M | 2.6% | $14.18 | — | COM | 292766102 |
| SHEL | SHELL PLC | 338,464 | $21.79M | 2.6% | $53.46 | — | SPON ADS | 780259305 |
| SM | SM ENERGY CO | 545,700 | $21.64M | 2.6% | $27.33 | +30.3% | COM | 78454L100 |
| TS | TENARIS S A | 668,433 | $21.12M | 2.5% | $29.95 | — | SPONSORED ADS | 88031M109 |
| APD | AIR PRODS & CHEMS INC | 72,614 | $20.58M | 2.4% | $266.05 | +3.3% | COM | 009158106 |
| UGI | UGI CORP NEW | 871,440 | $20.04M | 2.4% | $25.70 | -3.5% | COM | 902681105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 931,053 | $16.99M | 2.0% | $23.19 | -4.0% | CL A | 82489W107 |
| VLO | VALERO ENERGY CORP | 108,207 | $15.33M | 1.8% | $118.60 | +3.0% | COM | 91913Y100 |
| NOG | NORTHERN OIL & GAS INC | 362,773 | $14.59M | 1.7% | $31.85 | +23.8% | COM | 665531307 |
| PPG | PPG INDS INC | 110,923 | $14.4M | 1.7% | $130.74 | +1.8% | COM | 693506107 |
| NOV | NOV INC | 685,274 | $14.32M | 1.7% | $19.88 | 0.0% | COM | 62955J103 |
| NE | NOBLE CORP PLC | 280,457 | $14.21M | 1.7% | $35.34 | +26.3% | ORD SHS A | G65431127 |
| ARRY | ARRAY TECHNOLOGIES INC | 633,869 | $14.07M | 1.7% | $20.66 | +5.1% | COM SHS | 04271T100 |
| CC | CHEMOURS CO | 480,968 | $13.49M | 1.6% | $29.08 | +7.3% | COM | 163851108 |
| HAL | HALLIBURTON CO | 324,252 | $13.13M | 1.6% | $32.46 | +13.9% | COM | 406216101 |
| AES | AES CORP | 764,422 | $11.62M | 1.4% | $18.32 | -7.2% | COM | 00130H105 |
| SGML | SIGMA LITHIUM CORPORATION | 356,209 | $11.56M | 1.4% | $29.92 | +19.6% | COM | 826599102 |
| PR | PERMIAN RESOURCES CORP | 786,664 | $10.98M | 1.3% | $8.52 | +47.7% | CLASS A COM | 71424F105 |
| GPOR | GULFPORT ENERGY CORP | 89,291 | $10.6M | 1.3% | $97.22 | +13.9% | COMMON SHARES | 402635502 |
| XPRO | EXPRO GROUP HOLDINGS NV | 438,563 | $10.19M | 1.2% | $18.67 | +20.8% | COM | N3144W105 |
| — | EQUITRANS MIDSTREAM CORP | 1,074,312 | $10.07M | 1.2% | $9.56 | — | COM | 294600101 |
| — | LI-CYCLE HOLDINGS CORP | 2,720,685 | $9.658M | 1.1% | $10.09 | — | COMMON SHARES | 50202P105 |
| MTDR | MATADOR RES CO | 144,303 | $8.583M | 1.0% | $53.14 | +9.6% | COM | 576485205 |
| PDS | PRECISION DRILLING CORP | 124,900 | $8.369M | 1.0% | $63.57 | 0.0% | COM NEW | 74022D407 |
| EE | EXCELERATE ENERGY INC | 481,711 | $8.208M | 1.0% | $22.82 | -16.1% | CL A COM | 30069T101 |
| CSIQ | CANADIAN SOLAR INC | 320,409 | $7.885M | 0.9% | $31.63 | 0.0% | COM | 136635109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 682,620 | $7.625M | 0.9% | $5.93 | +62.4% | COM | 42330P107 |
| AM | ANTERO MIDSTREAM CORP | 608,811 | $7.294M | 0.9% | $10.17 | 0.0% | COM | 03676B102 |
| — | CRESCENT PT ENERGY CORP | 863,500 | $7.159M | 0.8% | $8.29 | — | COM | 22576C101 |
| CBT | CABOT CORP | 97,840 | $6.777M | 0.8% | $67.10 | -1.4% | COM | 127055101 |
| GTLS | CHART INDS INC | 39,646 | $6.705M | 0.8% | $160.79 | +4.6% | COM | 16115Q308 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,700,821 | $6.514M | 0.8% | $4.42 | +0.8% | COM | 184499101 |
| — | HESS CORP | 40,300 | $6.166M | 0.7% | $153.00 | — | COM | 42809H107 |
| EVGO | EVGO INC | 1,726,930 | $5.837M | 0.7% | $4.50 | -8.6% | CL A COM | 30052F100 |
| SDRL | SEADRILL 2021 LTD | 119,551 | $5.355M | 0.6% | $43.49 | +7.0% | COM | G7997W102 |
| VAL | VALARIS LTD | 69,334 | $5.199M | 0.6% | $73.45 | 0.0% | CL A | G9460G101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39,000 | $5.051M | 0.6% | $191.85 | 0.0% | COM | 83417M104 |
| PUMP | PROPETRO HLDG CORP | 456,947 | $4.857M | 0.6% | $9.92 | 0.0% | COM | 74347M108 |
| BE | BLOOM ENERGY CORP | 306,761 | $4.068M | 0.5% | $17.60 | -10.9% | COM CL A | 093712107 |
| NEXT | NEXTDECADE CORP | 732,700 | $3.751M | 0.4% | $5.78 | +5.2% | COM | 65342K105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 582,059 | $3.714M | 0.4% | $4.03 | +27.8% | COM | 88162F105 |
| TDW | TIDEWATER INC NEW | 49,682 | $3.531M | 0.4% | $50.50 | +25.0% | COM | 88642R109 |
| HP | HELMERICH & PAYNE INC | 73,100 | $3.082M | 0.4% | $35.10 | +19.0% | COM | 423452101 |
| HESM | HESS MIDSTREAM LP | 100,000 | $2.913M | 0.3% | $24.64 | 0.0% | CL A SHS | 428103105 |
| WFRD | WEATHERFORD INTL PLC | 30,800 | $2.782M | 0.3% | $58.57 | +44.3% | ORD SHS | G48833118 |
| OEC | ORION S.A. | 117,648 | $2.504M | 0.3% | $17.38 | +25.6% | COM | L72967109 |
| — | CHAMPIONX CORPORATION | 61,700 | $2.198M | 0.3% | $28.65 | — | COM | 15872M104 |
| EMN | EASTMAN CHEM CO | 22,100 | $1.696M | 0.2% | $73.11 | +3.1% | COM | 277432100 |
| LNG | CHENIERE ENERGY INC | 9,591 | $1.592M | 0.2% | $148.05 | +9.0% | COM NEW | 16411R208 |
| — | ENETI INC | 155,862 | $1.571M | 0.2% | $7.57 | — | COM | Y2294C107 |
| — | DIAMOND OFFSHORE DRILLING IN | 61,236 | $899K | 0.1% | $8.90 | — | COM | 25271C201 |
| FTI | TECHNIPFMC PLC | 12,225 | $249K | 0.0% | $7.30 | +154.0% | COM | G87110105 |