CIK: 0001434997 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,028,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | 3,953,717 | $53,810 | 5.2% | $13.98 | +5.1% | CLASS A COM | 71424F105 |
| COP | CONOCOPHILLIPS | 496,232 | $52,243 | 5.1% | $109.76 | -4.3% | COM | 20825C104 |
| LNG | CHENIERE ENERGY INC | 268,072 | $48,210 | 4.7% | $179.84 | 0.0% | COM NEW | 16411R208 |
| PSX | PHILLIPS 66 | 364,624 | $47,930 | 4.7% | $137.99 | -6.9% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 2,167,907 | $47,889 | 4.7% | $15.84 | +25.4% | COM | 49456B101 |
| TS | TENARIS S A | 1,430,551 | $45,477 | 4.4% | $31.51 | — | SPONSORED ADS | 88031M109 |
| CNQ | CANADIAN NAT RES LTD | 1,300,569 | $43,192 | 4.2% | $33.15 | 0.0% | COM | 136385101 |
| EQT | EQT CORP | 1,146,838 | $42,020 | 4.1% | $36.64 | -8.8% | COM | 26884L109 |
| AES | AES CORP | 1,798,917 | $36,086 | 3.5% | $17.09 | -3.8% | COM | 00130H105 |
| EOG | EOG RES INC | 263,300 | $32,367 | 3.1% | $120.40 | 0.0% | COM | 26875P101 |
| BKR | BAKER HUGHES COMPANY | 853,596 | $30,857 | 3.0% | $32.21 | +6.0% | CL A | 05722G100 |
| — | ENLINK MIDSTREAM LLC | 1,814,608 | $26,330 | 2.6% | $10.59 | — | COM UNIT REP LTD | 29336T100 |
| NOV | NOV INC | 1,446,386 | $23,099 | 2.2% | $18.60 | -4.5% | COM | 62955J103 |
| NRG | NRG ENERGY INC | 243,630 | $22,195 | 2.2% | $76.13 | +2.5% | COM NEW | 629377508 |
| CHRD | CHORD ENERGY CORPORATION | 163,780 | $21,329 | 2.1% | $162.01 | -12.1% | COM NEW | 674215207 |
| WFRD | WEATHERFORD INTL PLC | 249,783 | $21,212 | 2.1% | $107.77 | 0.0% | ORD SHS | G48833118 |
| CTRA | COTERRA ENERGY INC | 793,800 | $19,012 | 1.8% | $23.89 | -1.5% | COM | 127097103 |
| SM | SM ENERGY CO | 466,254 | $18,636 | 1.8% | $39.48 | +4.9% | COM | 78454L100 |
| SLB | SCHLUMBERGER LTD | 442,675 | $18,570 | 1.8% | $44.72 | -4.6% | COM STK | 806857108 |
| CC | CHEMOURS CO | 913,564 | $18,564 | 1.8% | $24.60 | -21.6% | COM | 163851108 |
| — | VIPER ENERGY INC | 405,950 | $18,312 | 1.8% | $38.26 | — | CL A | 927959106 |
| GPOR | GULFPORT ENERGY OPERATING CO | 120,323 | $18,211 | 1.8% | $120.37 | +21.9% | COMMON SHARES | 402635502 |
| TXNM | TXNM ENERGY INC | 392,065 | $17,161 | 1.7% | $37.22 | +9.1% | COM | 69349H107 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,564,920 | $16,928 | 1.6% | $15.48 | -46.9% | COM SHS | 04271T100 |
| DK | DELEK US HLDGS INC NEW | 900,856 | $16,891 | 1.6% | $23.36 | -15.6% | COM | 24665A103 |
| NXT | NEXTRACKER INC | 436,847 | $16,373 | 1.6% | $46.35 | -10.1% | CLASS A COM | 65290E101 |
| CVI | CVR ENERGY INC | 601,100 | $13,843 | 1.3% | $29.54 | -17.1% | COM | 12662P108 |
| APD | AIR PRODS & CHEMS INC | 42,796 | $12,742 | 1.2% | $249.09 | +5.6% | COM | 009158106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,069,298 | $11,869 | 1.2% | $9.31 | +18.2% | COM | 42330P107 |
| XEL | XCEL ENERGY INC | 179,500 | $11,721 | 1.1% | $56.58 | 0.0% | COM | 98389B100 |
| EXC | EXELON CORP | 285,814 | $11,590 | 1.1% | $35.76 | 0.0% | COM | 30161N101 |
| SGML | SIGMA LITHIUM CORPORATION | 902,830 | $11,159 | 1.1% | $22.35 | -51.2% | COM | 826599102 |
| DINO | HF SINCLAIR CORP | 247,466 | $11,030 | 1.1% | $44.61 | 0.0% | COM | 403949100 |
| CRC | CALIFORNIA RES CORP | 205,586 | $10,787 | 1.0% | $48.36 | -0.2% | COM STOCK | 13057Q305 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,790,169 | $10,043 | 1.0% | $18.49 | -67.7% | CL A | 82489W107 |
| GTLS | CHART INDS INC | 75,177 | $9,332 | 0.9% | $150.29 | -12.6% | COM | 16115Q308 |
| MGY | MAGNOLIA OIL & GAS CORP | 375,900 | $9,179 | 0.9% | $25.51 | -1.2% | CL A | 559663109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 496,862 | $8,531 | 0.8% | $20.12 | +1.1% | COM | N3144W105 |
| KNTK | KINETIK HOLDINGS INC | 173,351 | $7,846 | 0.8% | $39.69 | +9.0% | COM NEW CL A | 02215L209 |
| SHEL | SHELL PLC | 116,601 | $7,690 | 0.7% | $60.98 | — | SPON ADS | 780259305 |
| CIVI | CIVITAS RESOURCES INC | 148,850 | $7,542 | 0.7% | $58.10 | -3.3% | COM NEW | 17888H103 |
| TRGP | TARGA RES CORP | 50,515 | $7,477 | 0.7% | $49.83 | +174.6% | COM | 87612G101 |
| MTZ | MASTEC INC | 60,223 | $7,413 | 0.7% | $76.04 | +43.6% | COM | 576323109 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,349,923 | $7,308 | 0.7% | $4.00 | -29.2% | COM | 184499101 |
| PDS | PRECISION DRILLING CORP | 117,978 | $7,266 | 0.7% | $64.39 | +7.4% | COM NEW | 74022D407 |
| EXE | CHESAPEAKE ENERGY CORP | 85,000 | $6,991 | 0.7% | $73.28 | 0.0% | COM | 165167735 |
| EE | EXCELERATE ENERGY INC | 278,046 | $6,120 | 0.6% | $20.94 | -8.7% | CL A COM | 30069T101 |
| RUN | SUNRUN INC | 302,337 | $5,460 | 0.5% | $13.68 | +29.9% | COM | 86771W105 |
| TDW | TIDEWATER INC NEW | 72,391 | $5,197 | 0.5% | $87.13 | 0.0% | COM | 88642R109 |
| ITRI | ITRON INC | 47,200 | $5,041 | 0.5% | $101.07 | +0.1% | COM | 465741106 |
| SEI | SOLARIS ENERGY INFRAS INC | 393,084 | $5,016 | 0.5% | $11.60 | 0.0% | COM CL A | 83418M103 |
| FTI | TECHNIPFMC PLC | 155,600 | $4,081 | 0.4% | $26.26 | 0.0% | COM | G87110105 |
| — | TOTALENERGIES SE | 59,200 | $3,826 | 0.4% | $67.49 | — | SPONSORED ADS | 89151E109 |
| EVGO | EVGO INC | 828,983 | $3,432 | 0.3% | $2.36 | +62.1% | CL A COM | 30052F100 |
| GEV | GE VERNOVA INC | 12,800 | $3,264 | 0.3% | $191.56 | 0.0% | COM | 36828A101 |
| NPWR | NET POWER INC | 416,638 | $2,921 | 0.3% | $8.93 | -5.9% | COM CL A | 64107A105 |
| BE | BLOOM ENERGY CORP | 224,519 | $2,371 | 0.2% | $13.34 | -11.1% | COM CL A | 093712107 |
| VST | VISTRA CORP | 19,812 | $2,349 | 0.2% | $82.71 | +1.7% | COM | 92840M102 |
| BP | BP PLC | 71,300 | $2,238 | 0.2% | $33.87 | — | SPONSORED ADR | 055622104 |
| MNTK | MONTAUK RENEWABLES INC | 398,951 | $2,079 | 0.2% | $6.08 | -17.9% | COM | 61218C103 |
| E | ENI S P A | 67,000 | $2,031 | 0.2% | $30.31 | — | SPONSORED ADR | 26874R108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 654,346 | $2,028 | 0.2% | $4.65 | -30.6% | COM | 88162F105 |
| CVE | CENOVUS ENERGY INC | 105,642 | $1,767 | 0.2% | $16.19 | +10.6% | COM | 15135U109 |
| OPAL | OPAL FUELS INC | 443,949 | $1,620 | 0.2% | $5.28 | -28.6% | CLASS A COM | 68347P103 |
| UGI | UGI CORP NEW | 52,902 | $1,324 | 0.1% | $24.23 | -0.6% | COM | 902681105 |
| NE | NOBLE CORP PLC | 29,400 | $1,063 | 0.1% | $36.63 | -0.5% | ORD SHS A | G65431127 |
| OEC | ORION S.A. | 50,307 | $896 | 0.1% | $24.07 | -20.0% | COM | L72967109 |