Location: New York, NY
CIK: 0001434997 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $970M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 885,232 | $87.79M | 9.1% | $106.49 | -3.9% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 1,709,197 | $46.83M | 4.8% | $15.84 | +57.1% | COM | 49456B101 |
| PR | PERMIAN RESOURCES CORP | 2,479,177 | $35.65M | 3.7% | $13.98 | +3.7% | CLASS A COM | 71424F105 |
| TRP | TC ENERGY CORP | 757,720 | $35.26M | 3.6% | $45.56 | 0.0% | COM | 87807B107 |
| AM | ANTERO MIDSTREAM CORP | 2,323,270 | $35.06M | 3.6% | $14.21 | 0.0% | COM | 03676B102 |
| PSX | PHILLIPS 66 | 300,119 | $34.19M | 3.5% | $137.99 | -11.6% | COM | 718546104 |
| EOG | EOG RES INC | 254,600 | $31.21M | 3.2% | $120.40 | +2.4% | COM | 26875P101 |
| LNG | CHENIERE ENERGY INC | 139,181 | $29.91M | 3.1% | $179.84 | +12.9% | COM NEW | 16411R208 |
| AES | AES CORP | 2,100,958 | $27.04M | 2.8% | $16.65 | -15.9% | COM | 00130H105 |
| CTRA | COTERRA ENERGY INC | 1,012,344 | $25.86M | 2.7% | $23.90 | +0.1% | COM | 127097103 |
| — | VIPER ENERGY INC | 427,410 | $20.97M | 2.2% | $38.81 | — | CL A | 927959106 |
| UGI | UGI CORP NEW | 729,800 | $20.6M | 2.1% | $25.83 | +0.5% | COM | 902681105 |
| CHRD | CHORD ENERGY CORPORATION | 169,785 | $19.85M | 2.0% | $160.46 | -26.3% | COM NEW | 674215207 |
| EQT | EQT CORP | 428,338 | $19.75M | 2.0% | $36.64 | +11.0% | COM | 26884L109 |
| GPOR | GULFPORT ENERGY CORP | 105,865 | $19.5M | 2.0% | $120.37 | +33.4% | COMMON SHARES | 402635502 |
| OVV | OVINTIV INC | 458,757 | $18.58M | 1.9% | $41.65 | 0.0% | COM | 69047Q102 |
| CC | CHEMOURS CO | 1,078,566 | $18.23M | 1.9% | $23.68 | -21.4% | COM | 163851108 |
| NE | NOBLE CORP PLC | 579,325 | $18.19M | 1.9% | $30.73 | -1.0% | ORD SHS A | G65431127 |
| TXNM | TXNM ENERGY INC | 349,221 | $17.17M | 1.8% | $37.22 | +24.0% | COM | 69349H107 |
| AR | ANTERO RESOURCES CORP | 478,666 | $16.78M | 1.7% | $30.28 | 0.0% | COM | 03674X106 |
| EXC | EXELON CORP | 435,014 | $16.37M | 1.7% | $36.28 | +2.7% | COM | 30161N101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,706,116 | $15.9M | 1.6% | $9.59 | +4.9% | COM | 42330P107 |
| SEI | SOLARIS ENERGY INFRAS INC | 529,106 | $15.23M | 1.6% | $13.64 | +43.1% | COM CL A | 83418M103 |
| NRG | NRG ENERGY INC | 166,295 | $15M | 1.5% | $76.13 | +19.8% | COM NEW | 629377508 |
| RIG | TRANSOCEAN LTD | 3,993,676 | $14.98M | 1.5% | $4.15 | 0.0% | REGISTERED SHS | H8817H100 |
| CVE | CENOVUS ENERGY INC | 960,300 | $14.55M | 1.5% | $15.72 | -0.4% | COM | 15135U109 |
| EVGO | EVGO INC | 3,533,645 | $14.31M | 1.5% | $5.42 | +17.3% | CL A COM | 30052F100 |
| NXT | NEXTRACKER INC | 365,285 | $13.34M | 1.4% | $46.35 | -21.0% | CLASS A COM | 65290E101 |
| BE | BLOOM ENERGY CORP | 572,798 | $12.72M | 1.3% | $15.89 | +10.3% | COM CL A | 093712107 |
| TS | TENARIS S A | 333,277 | $12.59M | 1.3% | $31.51 | — | SPONSORED ADS | 88031M109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 972,759 | $12.13M | 1.3% | $17.09 | -18.5% | COM | N3144W105 |
| SU | SUNCOR ENERGY INC NEW | 337,600 | $12.05M | 1.2% | $37.36 | 0.0% | COM | 867224107 |
| DINO | HF SINCLAIR CORP | 331,078 | $11.6M | 1.2% | $43.10 | -10.3% | COM | 403949100 |
| SDRL | SEADRILL 2021 LTD | 290,719 | $11.32M | 1.2% | $38.78 | 0.0% | COM | G7997W102 |
| XEL | XCEL ENERGY INC | 160,425 | $10.83M | 1.1% | $56.58 | +13.9% | COM | 98389B100 |
| EQNR | EQUINOR ASA | 455,300 | $10.79M | 1.1% | $23.69 | — | SPONSORED ADR | 29446M102 |
| SHEL | SHELL PLC | 169,901 | $10.64M | 1.1% | $61.50 | — | SPON ADS | 780259305 |
| MTZ | MASTEC INC | 77,723 | $10.58M | 1.1% | $89.11 | +50.5% | COM | 576323109 |
| GEV | GE VERNOVA INC | 31,400 | $10.33M | 1.1% | $262.84 | +18.7% | COM | 36828A101 |
| SGML | SIGMA LITHIUM CORPORATION | 900,243 | $10.1M | 1.0% | $22.35 | -41.5% | COM | 826599102 |
| MTDR | MATADOR RES CO | 173,600 | $9.767M | 1.0% | $55.06 | 0.0% | COM | 576485205 |
| FLNC | FLUENCE ENERGY INC | 604,871 | $9.605M | 1.0% | $19.57 | 0.0% | COM CL A | 34379V103 |
| HAL | HALLIBURTON CO | 347,527 | $9.449M | 1.0% | $28.28 | 0.0% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 271,000 | $8.87M | 0.9% | $36.44 | 0.0% | COM | 25179M103 |
| CNQ | CANADIAN NAT RES LTD | 270,787 | $8.359M | 0.9% | $33.15 | -2.0% | COM | 136385101 |
| PDS | PRECISION DRILLING CORP | 130,078 | $7.955M | 0.8% | $64.10 | -4.4% | COM NEW | 74022D407 |
| CRC | CALIFORNIA RES CORP | 139,509 | $7.239M | 0.7% | $48.36 | +8.0% | COM STOCK | 13057Q305 |
| ITRI | ITRON INC | 59,305 | $6.439M | 0.7% | $103.25 | +8.2% | COM | 465741106 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,520,941 | $6.328M | 0.7% | $3.92 | -27.7% | COM | 184499101 |
| — | TOTALENERGIES SE | 108,300 | $5.902M | 0.6% | $61.60 | — | SPONSORED ADS | 89151E109 |
| ARRY | ARRAY TECHNOLOGIES INC | 868,000 | $5.243M | 0.5% | $15.48 | -58.8% | COM SHS | 04271T100 |
| BKV | BKV CORP | 203,900 | $4.849M | 0.5% | $20.25 | 0.0% | COM | 05603J108 |
| EXE | EXPAND ENERGY CORPORATION | 48,500 | $4.828M | 0.5% | $73.28 | +21.8% | COM | 165167735 |
| FSLR | FIRST SOLAR INC | 27,300 | $4.811M | 0.5% | $199.06 | 0.0% | COM | 336433107 |
| NPWR | NET POWER INC | 408,378 | $4.325M | 0.4% | $8.93 | +9.7% | COM CL A | 64107A105 |
| DY | DYCOM INDS INC | 20,777 | $3.616M | 0.4% | $185.01 | 0.0% | COM | 267475101 |
| DK | DELEK US HLDGS INC NEW | 191,318 | $3.539M | 0.4% | $23.36 | -27.6% | COM | 24665A103 |
| OKLO | OKLO INC | 155,442 | $3.3M | 0.3% | $19.38 | 0.0% | COM CL A | 02156V109 |
| PTEN | PATTERSON-UTI ENERGY INC | 336,102 | $2.776M | 0.3% | $8.02 | 0.0% | COM | 703481101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 188,900 | $2.569M | 0.3% | $15.39 | 0.0% | COM | 83417M104 |
| NOV | NOV INC | 165,467 | $2.416M | 0.2% | $18.60 | -16.0% | COM | 62955J103 |
| MGY | MAGNOLIA OIL & GAS CORP | 83,800 | $1.959M | 0.2% | $25.51 | +1.8% | CL A | 559663109 |
| RUN | SUNRUN INC | 181,959 | $1.683M | 0.2% | $13.68 | -9.2% | COM | 86771W105 |
| OPAL | OPAL FUELS INC | 443,949 | $1.505M | 0.2% | $5.28 | -30.8% | CLASS A COM | 68347P103 |
| BKR | BAKER HUGHES COMPANY | 35,731 | $1.466M | 0.2% | $32.21 | +22.4% | CL A | 05722G100 |
| GTLS | CHART INDS INC | 7,639 | $1.458M | 0.2% | $150.29 | +6.9% | COM | 16115Q308 |
| FTI | TECHNIPFMC PLC | 46,157 | $1.336M | 0.1% | $26.26 | +7.6% | COM | G87110105 |
| SM | SM ENERGY CO | 29,974 | $1.162M | 0.1% | $39.48 | +2.5% | COM | 78454L100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 20,600 | $1.115M | 0.1% | $54.11 | — | SPONSORED ADS | 92837L109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 247,746 | $887K | 0.1% | $4.65 | -23.6% | COM | 88162F105 |
| BP | BP PLC | 20,500 | $606K | 0.1% | $33.87 | — | SPONSORED ADR | 055622104 |
| KNTK | KINETIK HOLDINGS INC | 9,900 | $561K | 0.1% | $39.69 | +36.2% | COM NEW CL A | 02215L209 |
| BG | BUNGE GLOBAL SA | 3,000 | $233K | 0.0% | $84.46 | 0.0% | COM SHS | H11356104 |