Location: New York, NY
CIK: 0001434997 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $977M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARATHON OIL CORP | 2,167,744 | $52.37M | 5.4% | $24.05 | — | COM | 565849106 |
| LNG | CHENIERE ENERGY INC | 276,515 | $47.2M | 4.8% | $171.00 | +0.5% | COM NEW | 16411R208 |
| PSX | PHILLIPS 66 | 349,114 | $46.48M | 4.8% | $111.04 | 0.0% | COM | 718546104 |
| EQT | EQT CORP | 1,104,100 | $42.68M | 4.4% | $34.88 | +12.7% | COM | 26884L109 |
| EOG | EOG RES INC | 347,011 | $41.97M | 4.3% | $115.58 | 0.0% | COM | 26875P101 |
| TRGP | TARGA RES CORP | 478,070 | $41.53M | 4.2% | $49.83 | +64.6% | COM | 87612G101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,236,781 | $34.76M | 3.6% | $18.49 | -18.1% | CL A | 82489W107 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,067,645 | $34.74M | 3.6% | $18.30 | -5.7% | COM SHS | 04271T100 |
| APD | AIR PRODS & CHEMS INC | 113,749 | $31.14M | 3.2% | $263.58 | -1.7% | COM | 009158106 |
| DK | DELEK US HLDGS INC NEW | 1,088,838 | $28.09M | 2.9% | $22.71 | +5.2% | COM | 24665A103 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,419,683 | $26.13M | 2.7% | $12.16 | 0.0% | COM | 703481101 |
| KMI | KINDER MORGAN INC DEL | 1,480,401 | $26.11M | 2.7% | $15.34 | 0.0% | COM | 49456B101 |
| SM | SM ENERGY CO | 667,600 | $25.85M | 2.6% | $28.97 | +25.4% | COM | 78454L100 |
| NOG | NORTHERN OIL & GAS INC | 691,323 | $25.63M | 2.6% | $34.69 | +9.0% | COM | 665531307 |
| PR | PERMIAN RESOURCES CORP | 1,794,970 | $24.41M | 2.5% | $11.42 | +19.8% | CLASS A COM | 71424F105 |
| BKR | BAKER HUGHES COMPANY | 671,400 | $22.95M | 2.3% | $32.48 | 0.0% | CL A | 05722G100 |
| DINO | HF SINCLAIR CORP | 395,500 | $21.98M | 2.2% | $49.67 | 0.0% | COM | 403949100 |
| — | ENERPLUS CORP | 1,433,000 | $21.97M | 2.2% | $14.32 | — | COM | 292766102 |
| UGI | UGI CORP NEW | 859,588 | $21.15M | 2.2% | $25.70 | -14.2% | COM | 902681105 |
| GPOR | GULFPORT ENERGY CORP | 157,937 | $21.04M | 2.2% | $110.91 | +16.1% | COMMON SHARES | 402635502 |
| — | ENLINK MIDSTREAM LLC | 1,725,738 | $20.98M | 2.1% | $10.02 | — | COM UNIT REP LTD | 29336T100 |
| MUR | MURPHY OIL CORP | 422,400 | $18.02M | 1.8% | $34.85 | +14.1% | COM | 626717102 |
| FANG | DIAMONDBACK ENERGY INC | 115,796 | $17.96M | 1.8% | $117.06 | +23.3% | COM | 25278X109 |
| BTE | BAYTEX ENERGY CORP | 4,559,026 | $15.09M | 1.5% | $3.62 | +2.6% | COM | 07317Q105 |
| PBA | PEMBINA PIPELINE CORP | 411,600 | $14.15M | 1.4% | $29.27 | 0.0% | COM | 706327103 |
| NOV | NOV INC | 695,974 | $14.11M | 1.4% | $19.87 | -1.2% | COM | 62955J103 |
| CC | CHEMOURS CO | 377,198 | $11.9M | 1.2% | $29.08 | -14.4% | COM | 163851108 |
| SGML | SIGMA LITHIUM CORPORATION | 375,129 | $11.83M | 1.2% | $29.82 | -6.4% | COM | 826599102 |
| — | DIAMOND OFFSHORE DRILLING IN | 888,863 | $11.56M | 1.2% | $12.72 | — | COM | 25271C201 |
| PDS | PRECISION DRILLING CORP | 211,578 | $11.49M | 1.2% | $61.19 | -5.6% | COM NEW | 74022D407 |
| AM | ANTERO MIDSTREAM CORP | 913,811 | $11.45M | 1.2% | $10.45 | +5.4% | COM | 03676B102 |
| AES | AES CORP | 593,373 | $11.42M | 1.2% | $18.32 | -19.9% | COM | 00130H105 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,642,994 | $10.12M | 1.0% | $4.14 | -12.0% | COM | 184499101 |
| EE | EXCELERATE ENERGY INC | 644,011 | $9.956M | 1.0% | $21.05 | -24.9% | CL A COM | 30069T101 |
| — | SOUTHWESTERN ENERGY CO | 1,499,866 | $9.824M | 1.0% | $5.79 | — | COM | 845467109 |
| — | CRESCENT PT ENERGY CORP | 1,373,200 | $9.524M | 1.0% | $7.79 | — | COM | 22576C101 |
| GTLS | CHART INDS INC | 69,275 | $9.444M | 1.0% | $149.82 | -9.8% | COM | 16115Q308 |
| NXT | NEXTRACKER INC | 193,674 | $9.074M | 0.9% | $39.13 | 0.0% | CLASS A COM | 65290E101 |
| EXE | CHESAPEAKE ENERGY CORP | 111,300 | $8.563M | 0.9% | $77.05 | 0.0% | COM | 165167735 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,746,519 | $7.894M | 0.8% | $4.71 | +7.2% | COM | 88162F105 |
| PLUG | PLUG POWER INC | 1,726,478 | $7.769M | 0.8% | $5.24 | 0.0% | COM NEW | 72919P202 |
| VAL | VALARIS LTD | 112,245 | $7.697M | 0.8% | $71.57 | -4.2% | CL A | G9460G101 |
| SDRL | SEADRILL 2021 LTD | 130,990 | $6.193M | 0.6% | $43.40 | -2.3% | COM | G7997W102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 554,860 | $5.704M | 0.6% | $5.93 | +67.4% | COM | 42330P107 |
| CRGY | CRESCENT ENERGY COMPANY | 415,900 | $5.494M | 0.6% | $10.70 | 0.0% | CL A COM | 44952J104 |
| BE | BLOOM ENERGY CORP | 369,300 | $5.466M | 0.6% | $16.74 | -25.3% | COM CL A | 093712107 |
| TS | TENARIS S A | 149,332 | $5.191M | 0.5% | $29.95 | — | SPONSORED ADS | 88031M109 |
| NEXT | NEXTDECADE CORP | 955,751 | $4.559M | 0.5% | $5.52 | -15.6% | COM | 65342K105 |
| HAL | HALLIBURTON CO | 117,295 | $4.24M | 0.4% | $32.46 | +12.3% | COM | 406216101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 240,846 | $3.834M | 0.4% | $18.67 | -7.5% | COM | N3144W105 |
| FLNC | FLUENCE ENERGY INC | 156,500 | $3.733M | 0.4% | $21.05 | 0.0% | COM CL A | 34379V103 |
| NE | NOBLE CORP PLC | 77,125 | $3.714M | 0.4% | $35.34 | +16.6% | ORD SHS A | G65431127 |
| CBT | CABOT CORP | 42,270 | $3.53M | 0.4% | $67.10 | +6.0% | COM | 127055101 |
| SHEL | SHELL PLC | 50,900 | $3.349M | 0.3% | $53.46 | — | SPON ADS | 780259305 |
| HESM | HESS MIDSTREAM LP | 100,000 | $3.163M | 0.3% | $24.64 | +3.6% | CL A SHS | 428103105 |
| BP | BP PLC | 88,500 | $3.133M | 0.3% | $32.40 | — | SPONSORED ADR | 055622104 |
| — | ARIS WATER SOLUTIONS INC | 349,654 | $2.934M | 0.3% | $8.39 | — | CLASS A COM | 04041L106 |
| BG | BUNGE GLOBAL SA | 28,800 | $2.907M | 0.3% | $98.11 | 0.0% | COM SHS | H11356104 |
| — | TOTALENERGIES SE | 43,000 | $2.897M | 0.3% | $67.38 | — | SPONSORED ADS | 89151E109 |
| PUMP | PROPETRO HLDG CORP | 340,304 | $2.852M | 0.3% | $9.92 | -5.0% | COM | 74347M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,900 | $2.593M | 0.3% | $67.79 | 0.0% | COM | 039483102 |
| RUN | SUNRUN INC | 100,365 | $1.97M | 0.2% | $12.69 | 0.0% | COM | 86771W105 |
| OPAL | OPAL FUELS INC | 207,708 | $1.147M | 0.1% | $6.17 | 0.0% | CLASS A COM | 68347P103 |
| MNTK | MONTAUK RENEWABLES INC | 88,528 | $789K | 0.1% | $9.36 | 0.0% | COM | 61218C103 |
| — | STEM INC | 22,888 | $88,805 | 0.0% | $3.88 | — | COM | 85859N102 |