Location: New York, NY
CIK: 0001434997 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $1.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | 3,059,853 | $60.8M | 6.0% | $15.84 | +11.9% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 311,700 | $44M | 4.4% | $139.62 | 0.0% | COM | 718546104 |
| PR | PERMIAN RESOURCES CORP | 2,598,170 | $41.96M | 4.2% | $13.61 | +21.8% | CLASS A COM | 71424F105 |
| CHRD | CHORD ENERGY CORPORATION | 196,180 | $32.9M | 3.3% | $162.01 | 0.0% | COM NEW | 674215207 |
| CVE | CENOVUS ENERGY INC | 1,555,182 | $30.57M | 3.0% | $16.19 | +19.3% | COM | 15135U109 |
| — | MARATHON OIL CORP | 1,054,614 | $30.24M | 3.0% | $24.05 | — | COM | 565849106 |
| — | VIPER ENERGY INC | 776,800 | $29.15M | 2.9% | $38.26 | — | CL A | 927959106 |
| EQT | EQT CORP | 772,400 | $28.56M | 2.8% | $38.21 | +0.2% | COM | 26884L109 |
| COP | CONOCOPHILLIPS | 225,732 | $25.82M | 2.6% | $115.38 | 0.0% | COM | 20825C104 |
| AR | ANTERO RESOURCES CORP | 756,950 | $24.7M | 2.5% | $24.14 | +35.5% | COM | 03674X106 |
| — | ENLINK MIDSTREAM LLC | 1,707,480 | $23.49M | 2.3% | $10.34 | — | COM UNIT REP LTD | 29336T100 |
| OVV | OVINTIV INC | 485,000 | $22.73M | 2.3% | $50.34 | 0.0% | COM | 69047Q102 |
| GPOR | GULFPORT ENERGY CORP | 147,444 | $22.26M | 2.2% | $120.37 | +30.3% | COMMON SHARES | 402635502 |
| AES | AES CORP | 1,243,619 | $21.85M | 2.2% | $17.38 | +0.7% | COM | 00130H105 |
| DK | DELEK US HLDGS INC NEW | 876,133 | $21.69M | 2.2% | $23.46 | +8.5% | COM | 24665A103 |
| BKR | BAKER HUGHES COMPANY | 592,691 | $20.84M | 2.1% | $31.36 | +0.9% | CL A | 05722G100 |
| SM | SM ENERGY CO | 457,854 | $19.79M | 2.0% | $39.45 | +18.3% | COM | 78454L100 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,906,997 | $19.57M | 1.9% | $17.99 | -29.4% | COM SHS | 04271T100 |
| CIVI | CIVITAS RESOURCES INC | 266,550 | $18.39M | 1.8% | $58.10 | +10.4% | COM NEW | 17888H103 |
| CVI | CVR ENERGY INC | 668,937 | $17.91M | 1.8% | $29.54 | 0.0% | COM | 12662P108 |
| TXNM | PNM RES INC | 418,446 | $15.47M | 1.5% | $37.22 | +0.1% | COM | 69349H107 |
| CTRA | COTERRA ENERGY INC | 577,700 | $15.41M | 1.5% | $24.02 | +9.2% | COM | 127097103 |
| MGY | MAGNOLIA OIL & GAS CORP | 596,149 | $15.11M | 1.5% | $25.51 | 0.0% | CL A | 559663109 |
| NRG | NRG ENERGY INC | 185,059 | $14.41M | 1.4% | $75.54 | 0.0% | COM NEW | 629377508 |
| GTLS | CHART INDS INC | 97,342 | $14.05M | 1.4% | $150.29 | +0.4% | COM | 16115Q308 |
| OKE | ONEOK INC NEW | 166,718 | $13.6M | 1.4% | $66.73 | +10.8% | COM | 682680103 |
| CC | CHEMOURS CO | 595,435 | $13.44M | 1.3% | $27.43 | -10.9% | COM | 163851108 |
| TRP | TC ENERGY CORP | 344,756 | $13.07M | 1.3% | $35.44 | 0.0% | COM | 87807B107 |
| SLB | SCHLUMBERGER LTD | 274,300 | $12.94M | 1.3% | $45.97 | 0.0% | COM STK | 806857108 |
| NOV | NOV INC | 654,000 | $12.43M | 1.2% | $19.61 | -4.5% | COM | 62955J103 |
| TRGP | TARGA RES CORP | 96,408 | $12.42M | 1.2% | $49.83 | +127.1% | COM | 87612G101 |
| SU | SUNCOR ENERGY INC NEW | 316,113 | $12.05M | 1.2% | $36.74 | 0.0% | COM | 867224107 |
| SGML | SIGMA LITHIUM CORPORATION | 999,250 | $12.02M | 1.2% | $22.35 | -33.8% | COM | 826599102 |
| NXT | NEXTRACKER INC | 253,253 | $11.87M | 1.2% | $49.73 | 0.0% | CLASS A COM | 65290E101 |
| CRC | CALIFORNIA RES CORP | 222,100 | $11.82M | 1.2% | $48.36 | 0.0% | COM STOCK | 13057Q305 |
| KNTK | KINETIK HOLDINGS INC | 278,400 | $11.54M | 1.1% | $39.69 | 0.0% | COM NEW CL A | 02215L209 |
| IMO | IMPERIAL OIL LTD | 167,108 | $11.41M | 1.1% | $65.99 | 0.0% | COM NEW | 453038408 |
| MTZ | MASTEC INC | 104,289 | $11.16M | 1.1% | $76.04 | +32.8% | COM | 576323109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,787,672 | $11.16M | 1.1% | $18.49 | -56.8% | CL A | 82489W107 |
| VST | VISTRA CORP | 127,112 | $10.93M | 1.1% | $82.71 | 0.0% | COM | 92840M102 |
| BTE | BAYTEX ENERGY CORP | 3,076,855 | $10.67M | 1.1% | $3.59 | -3.5% | COM | 07317Q105 |
| APD | AIR PRODS & CHEMS INC | 40,500 | $10.45M | 1.0% | $248.29 | -2.4% | COM | 009158106 |
| — | DIAMOND OFFSHORE DRILLING IN | 641,079 | $9.93M | 1.0% | $12.84 | — | COM | 25271C201 |
| TS | TENARIS S A | 317,169 | $9.68M | 1.0% | $30.52 | — | SPONSORED ADS | 88031M109 |
| NI | NISOURCE INC | 317,611 | $9.15M | 0.9% | $24.83 | +8.4% | COM | 65473P105 |
| PAGP | PLAINS GP HLDGS L P | 470,179 | $8.849M | 0.9% | $18.82 | — | LTD PARTNR INT A | 72651A207 |
| MUR | MURPHY OIL CORP | 204,600 | $8.438M | 0.8% | $37.81 | +6.1% | COM | 626717102 |
| AM | ANTERO MIDSTREAM CORP | 559,774 | $8.251M | 0.8% | $12.99 | 0.0% | COM | 03676B102 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,764,529 | $7.381M | 0.7% | $4.00 | -35.6% | COM | 184499101 |
| — | VEREN INC | 920,600 | $7.26M | 0.7% | $7.89 | — | COM NEW | 92340V107 |
| EE | EXCELERATE ENERGY INC | 362,960 | $6.693M | 0.7% | $20.94 | -19.1% | CL A COM | 30069T101 |
| SHEL | SHELL PLC | 89,200 | $6.438M | 0.6% | $59.45 | — | SPON ADS | 780259305 |
| SDRL | SEADRILL 2021 LTD | 121,406 | $6.252M | 0.6% | $49.80 | +1.6% | COM | G7997W102 |
| — | SILVERBOW RES INC | 162,600 | $6.151M | 0.6% | $34.14 | — | COM | 82836G102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 500,930 | $5.981M | 0.6% | $7.39 | +51.0% | COM | 42330P107 |
| PTEN | PATTERSON-UTI ENERGY INC | 534,316 | $5.536M | 0.6% | $12.16 | -9.8% | COM | 703481101 |
| RUN | SUNRUN INC | 464,588 | $5.51M | 0.5% | $13.68 | -10.4% | COM | 86771W105 |
| HESM | HESS MIDSTREAM LP | 137,200 | $5M | 0.5% | $26.26 | +16.5% | CL A SHS | 428103105 |
| PDS | PRECISION DRILLING CORP | 70,378 | $4.948M | 0.5% | $61.19 | +15.0% | COM NEW | 74022D407 |
| UGI | UGI CORP NEW | 215,598 | $4.937M | 0.5% | $24.23 | 0.0% | COM | 902681105 |
| — | TOTALENERGIES SE | 65,700 | $4.381M | 0.4% | $67.49 | — | SPONSORED ADS | 89151E109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,239,546 | $4.289M | 0.4% | $4.65 | -14.3% | COM | 88162F105 |
| BP | BP PLC | 115,300 | $4.162M | 0.4% | $33.87 | — | SPONSORED ADR | 055622104 |
| CSIQ | CANADIAN SOLAR INC | 270,787 | $3.994M | 0.4% | $16.92 | 0.0% | COM | 136635109 |
| OEC | ORION S.A. | 181,934 | $3.992M | 0.4% | $24.07 | 0.0% | COM | L72967109 |
| — | VITAL ENERGY INC | 78,800 | $3.532M | 0.4% | $44.82 | — | COM | 516806205 |
| ACDC | PROFRAC HLDG CORP | 362,686 | $2.688M | 0.3% | $7.68 | +7.9% | CLASS A COM | 74319N100 |
| NEXT | NEXTDECADE CORP | 332,559 | $2.641M | 0.3% | $5.30 | +30.1% | COM | 65342K105 |
| EVGO | EVGO INC | 958,600 | $2.349M | 0.2% | $2.36 | -13.1% | CL A COM | 30052F100 |
| BE | BLOOM ENERGY CORP | 156,500 | $1.916M | 0.2% | $13.98 | -8.8% | COM CL A | 093712107 |
| MNTK | MONTAUK RENEWABLES INC | 326,074 | $1.859M | 0.2% | $6.32 | -26.9% | COM | 61218C103 |
| — | STEM INC | 1,578,575 | $1.752M | 0.2% | $1.39 | — | COM | 85859N102 |
| OPAL | OPAL FUELS INC | 388,049 | $1.587M | 0.2% | $5.50 | -14.5% | CLASS A COM | 68347P103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 63,874 | $1.464M | 0.1% | $18.67 | +10.8% | COM | N3144W105 |
| CRGY | CRESCENT ENERGY COMPANY | 115,200 | $1.365M | 0.1% | $10.91 | 0.0% | CL A COM | 44952J104 |
| NPWR | NET POWER INC | 98,783 | $971K | 0.1% | $10.61 | 0.0% | COM CL A | 64107A105 |
| ITRI | ITRON INC | 9,400 | $930K | 0.1% | $100.63 | 0.0% | COM | 465741106 |
| — | U S SILICA HLDGS INC | 36,589 | $565K | 0.1% | $12.41 | — | COM | 90346E103 |
| NE | NOBLE CORP PLC | 5,600 | $250K | 0.0% | $37.42 | +10.6% | ORD SHS A | G65431127 |