CIK: 0001434997 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $993,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | 2,768,414 | $50,773 | 5.1% | $15.64 | +2.2% | COM | 49456B101 |
| — | MARATHON OIL CORP | 1,762,171 | $49,940 | 5.0% | $24.05 | — | COM | 565849106 |
| — | ENERPLUS CORP | 2,380,100 | $46,760 | 4.7% | $16.44 | — | COM | 292766102 |
| BKR | BAKER HUGHES COMPANY | 1,083,990 | $36,314 | 3.7% | $31.36 | -5.8% | CL A | 05722G100 |
| CVE | CENOVUS ENERGY INC | 1,738,900 | $34,761 | 3.5% | $16.19 | 0.0% | COM | 15135U109 |
| CTRA | COTERRA ENERGY INC | 1,236,100 | $34,462 | 3.5% | $24.02 | 0.0% | COM | 127097103 |
| TRGP | TARGA RES CORP | 255,059 | $28,564 | 2.9% | $49.83 | +81.9% | COM | 87612G101 |
| MPC | MARATHON PETE CORP | 141,661 | $28,545 | 2.9% | $164.35 | 0.0% | COM | 56585A102 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,802,431 | $26,874 | 2.7% | $18.30 | -24.6% | COM SHS | 04271T100 |
| PR | PERMIAN RESOURCES CORP | 1,496,870 | $26,435 | 2.7% | $11.42 | +28.4% | CLASS A COM | 71424F105 |
| AR | ANTERO RESOURCES CORP | 905,375 | $26,256 | 2.6% | $24.14 | 0.0% | COM | 03674X106 |
| — | ENLINK MIDSTREAM LLC | 1,892,666 | $25,816 | 2.6% | $10.34 | — | COM UNIT REP LTD | 29336T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 249,356 | $25,504 | 2.6% | $84.11 | 0.0% | SHS - A - | N53745100 |
| OKE | ONEOK INC NEW | 305,408 | $24,485 | 2.5% | $66.73 | 0.0% | COM | 682680103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,162,045 | $24,172 | 2.4% | $18.49 | -25.6% | CL A | 82489W107 |
| — | VIPER ENERGY INC | 613,900 | $23,611 | 2.4% | $38.46 | — | CL A | 927959106 |
| CIVI | CIVITAS RESOURCES INC | 296,000 | $22,469 | 2.3% | $58.10 | 0.0% | COM NEW | 17888H103 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,723,411 | $20,578 | 2.1% | $12.16 | -8.6% | COM | 703481101 |
| RUN | SUNRUN INC | 1,555,876 | $20,506 | 2.1% | $13.68 | +0.5% | COM | 86771W105 |
| PBA | PEMBINA PIPELINE CORP | 570,900 | $20,151 | 2.0% | $30.01 | +6.4% | COM | 706327103 |
| DK | DELEK US HLDGS INC NEW | 638,399 | $19,624 | 2.0% | $22.71 | +8.6% | COM | 24665A103 |
| GPOR | GULFPORT ENERGY CORP | 117,049 | $18,742 | 1.9% | $110.91 | +23.6% | COMMON SHARES | 402635502 |
| FLNC | FLUENCE ENERGY INC | 1,042,271 | $18,073 | 1.8% | $18.71 | -2.2% | COM CL A | 34379V103 |
| NOG | NORTHERN OIL & GAS INC | 439,984 | $17,459 | 1.8% | $34.69 | +2.2% | COM | 665531307 |
| BTE | BAYTEX ENERGY CORP | 4,819,326 | $17,434 | 1.8% | $3.59 | -13.0% | COM | 07317Q105 |
| AES | AES CORP | 872,722 | $15,648 | 1.6% | $17.33 | -12.2% | COM | 00130H105 |
| FSLR | FIRST SOLAR INC | 92,685 | $15,645 | 1.6% | $153.74 | 0.0% | COM | 336433107 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,029,617 | $14,044 | 1.4% | $12.84 | — | COM | 25271C201 |
| PBF | PBF ENERGY INC | 242,651 | $13,969 | 1.4% | $48.99 | 0.0% | CL A | 69318G106 |
| — | U S SILICA HLDGS INC | 1,092,427 | $13,557 | 1.4% | $12.41 | — | COM | 90346E103 |
| SGML | SIGMA LITHIUM CORPORATION | 998,763 | $12,944 | 1.3% | $22.35 | -20.1% | COM | 826599102 |
| MTDR | MATADOR RES CO | 191,900 | $12,813 | 1.3% | $59.44 | 0.0% | COM | 576485205 |
| — | CRESCENT PT ENERGY CORP | 1,561,400 | $12,772 | 1.3% | $7.83 | — | COM | 22576C101 |
| NI | NISOURCE INC | 404,500 | $11,188 | 1.1% | $24.83 | 0.0% | COM | 65473P105 |
| HAL | HALLIBURTON CO | 273,200 | $10,770 | 1.1% | $33.41 | +2.1% | COM | 406216101 |
| EE | EXCELERATE ENERGY INC | 655,642 | $10,503 | 1.1% | $20.94 | -29.6% | CL A COM | 30069T101 |
| CC | CHEMOURS CO | 393,381 | $10,330 | 1.0% | $28.97 | -9.1% | COM | 163851108 |
| MTZ | MASTEC INC | 107,088 | $9,986 | 1.0% | $76.04 | 0.0% | COM | 576323109 |
| NOV | NOV INC | 503,600 | $9,830 | 1.0% | $19.87 | -6.4% | COM | 62955J103 |
| ACDC | PROFRAC HLDG CORP | 1,175,596 | $9,828 | 1.0% | $7.68 | 0.0% | CLASS A COM | 74319N100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 898,580 | $9,741 | 1.0% | $7.39 | +31.8% | COM | 42330P107 |
| NEXT | NEXTDECADE CORP | 1,662,309 | $9,442 | 1.0% | $5.30 | -5.7% | COM | 65342K105 |
| SM | SM ENERGY CO | 187,100 | $9,327 | 0.9% | $28.97 | +33.7% | COM | 78454L100 |
| GTLS | CHART INDS INC | 55,716 | $9,178 | 0.9% | $149.82 | -10.4% | COM | 16115Q308 |
| TXNM | PNM RES INC | 211,700 | $7,968 | 0.8% | $37.20 | 0.0% | COM | 69349H107 |
| PDS | PRECISION DRILLING CORP | 108,478 | $7,298 | 0.7% | $61.19 | -1.2% | COM NEW | 74022D407 |
| NE | NOBLE CORP PLC | 140,600 | $6,818 | 0.7% | $37.42 | +6.8% | ORD SHS A | G65431127 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,517,929 | $6,748 | 0.7% | $4.14 | -28.0% | COM | 184499101 |
| — | SILVERBOW RES INC | 192,700 | $6,579 | 0.7% | $34.14 | — | COM | 82836G102 |
| SHEL | SHELL PLC | 86,400 | $5,792 | 0.6% | $59.04 | — | SPON ADS | 780259305 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,146,046 | $5,077 | 0.5% | $4.71 | -11.7% | COM | 88162F105 |
| BP | BP PLC | 122,600 | $4,620 | 0.5% | $33.87 | — | SPONSORED ADR | 055622104 |
| MUR | MURPHY OIL CORP | 89,400 | $4,086 | 0.4% | $34.85 | +5.9% | COM | 626717102 |
| XEL | XCEL ENERGY INC | 71,500 | $3,843 | 0.4% | $53.35 | 0.0% | COM | 98389B100 |
| — | TOTALENERGIES SE | 53,600 | $3,689 | 0.4% | $67.67 | — | SPONSORED ADS | 89151E109 |
| HESM | HESS MIDSTREAM LP | 100,000 | $3,613 | 0.4% | $24.64 | +16.5% | CL A SHS | 428103105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 142,773 | $2,851 | 0.3% | $18.67 | -3.9% | COM | N3144W105 |
| APD | AIR PRODS & CHEMS INC | 11,249 | $2,725 | 0.3% | $263.58 | -11.8% | COM | 009158106 |
| HP | HELMERICH & PAYNE INC | 62,300 | $2,620 | 0.3% | $37.83 | 0.0% | COM | 423452101 |
| CBT | CABOT CORP | 17,763 | $1,638 | 0.2% | $67.10 | +16.5% | COM | 127055101 |
| LNG | CHENIERE ENERGY INC | 8,800 | $1,419 | 0.1% | $171.00 | -6.0% | COM NEW | 16411R208 |
| EVGO | EVGO INC | 541,800 | $1,360 | 0.1% | $2.59 | 0.0% | CL A COM | 30052F100 |
| OPAL | OPAL FUELS INC | 220,109 | $1,105 | 0.1% | $6.10 | -19.7% | CLASS A COM | 68347P103 |
| — | STEM INC | 369,700 | $810 | 0.1% | $2.29 | — | COM | 85859N102 |
| EQT | EQT CORP | 20,200 | $749 | 0.1% | $34.88 | -0.1% | COM | 26884L109 |
| MNTK | MONTAUK RENEWABLES INC | 170,528 | $709 | 0.1% | $7.87 | -20.4% | COM | 61218C103 |
| SDRL | SEADRILL 2021 LTD | 13,733 | $691 | 0.1% | $43.40 | +4.7% | COM | G7997W102 |
| BE | BLOOM ENERGY CORP | 48,400 | $544 | 0.1% | $16.74 | -34.3% | COM CL A | 093712107 |