Location: New York, NY
CIK: 0001434997 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.139B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | 2,069,338 | $59.04M | 5.2% | $17.73 | +50.6% | COM | 49456B101 |
| PR | PERMIAN RESOURCES CORP | 4,125,120 | $57.13M | 5.0% | $14.11 | +1.4% | CLASS A COM | 71424F105 |
| CTRA | COTERRA ENERGY INC | 1,731,674 | $50.05M | 4.4% | $25.18 | +7.2% | COM | 127097103 |
| TRP | TC ENERGY CORP | 1,041,699 | $49.18M | 4.3% | $45.53 | -0.1% | COM | 87807B107 |
| HAL | HALLIBURTON CO | 1,825,225 | $46.31M | 4.1% | $26.10 | -2.0% | COM | 406216101 |
| OKE | ONEOK INC NEW | 440,714 | $43.73M | 3.8% | $94.96 | 0.0% | COM | 682680103 |
| — | VIPER ENERGY INC | 961,732 | $43.42M | 3.8% | $42.33 | — | CL A | 927959106 |
| GPOR | GULFPORT ENERGY CORP | 223,990 | $41.25M | 3.6% | $152.69 | +19.0% | COMMON SHARES | 402635502 |
| WFRD | WEATHERFORD INTL PLC | 678,583 | $36.34M | 3.2% | $63.41 | 0.0% | ORD SHS | G48833118 |
| AR | ANTERO RESOURCES CORP | 878,223 | $35.52M | 3.1% | $33.95 | +13.0% | COM | 03674X106 |
| KNTK | KINETIK HOLDINGS INC | 607,027 | $31.53M | 2.8% | $58.32 | +0.5% | COM NEW CL A | 02215L209 |
| CNQ | CANADIAN NAT RES LTD | 979,850 | $30.18M | 2.6% | $30.56 | -3.2% | COM | 136385101 |
| CHRD | CHORD ENERGY CORPORATION | 256,085 | $28.87M | 2.5% | $142.79 | -24.3% | COM NEW | 674215207 |
| MTDR | MATADOR RES CO | 552,192 | $28.21M | 2.5% | $55.20 | +0.1% | COM | 576485205 |
| UGI | UGI CORP NEW | 815,266 | $26.96M | 2.4% | $26.44 | +19.8% | COM | 902681105 |
| EOG | EOG RES INC | 206,100 | $26.43M | 2.3% | $120.40 | +3.9% | COM | 26875P101 |
| LNG | CHENIERE ENERGY INC | 109,488 | $25.34M | 2.2% | $179.84 | +25.2% | COM NEW | 16411R208 |
| AM | ANTERO MIDSTREAM CORP | 1,307,552 | $23.54M | 2.1% | $14.21 | +10.3% | COM | 03676B102 |
| OVV | OVINTIV INC | 527,958 | $22.6M | 2.0% | $41.78 | +2.2% | COM | 69047Q102 |
| TXNM | TXNM ENERGY INC | 412,179 | $22.04M | 1.9% | $39.20 | +28.0% | COM | 69349H107 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,004,233 | $21.85M | 1.9% | $20.11 | +35.8% | COM CL A | 83418M103 |
| CC | CHEMOURS CO | 1,459,095 | $19.74M | 1.7% | $21.70 | -25.9% | COM | 163851108 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,317,680 | $19.05M | 1.7% | $8.34 | +0.6% | COM | 703481101 |
| NRG | NRG ENERGY INC | 181,037 | $17.28M | 1.5% | $78.08 | +28.1% | COM NEW | 629377508 |
| XEL | XCEL ENERGY INC | 238,059 | $16.85M | 1.5% | $59.66 | +10.7% | COM | 98389B100 |
| DINO | HF SINCLAIR CORP | 506,933 | $16.67M | 1.5% | $39.77 | -15.8% | COM | 403949100 |
| EXE | EXPAND ENERGY CORPORATION | 140,400 | $15.63M | 1.4% | $91.43 | +10.5% | COM | 165167735 |
| DUK | DUKE ENERGY CORP NEW | 120,200 | $14.66M | 1.3% | $110.55 | 0.0% | COM NEW | 26441C204 |
| DVN | DEVON ENERGY CORP NEW | 377,000 | $14.1M | 1.2% | $35.92 | -3.7% | COM | 25179M103 |
| EQT | EQT CORP | 262,755 | $14.04M | 1.2% | $36.64 | +38.0% | COM | 26884L109 |
| FTI | TECHNIPFMC PLC | 438,488 | $13.9M | 1.2% | $29.44 | +1.3% | COM | G87110105 |
| LBRT | LIBERTY ENERGY INC | 844,257 | $13.36M | 1.2% | $17.95 | 0.0% | COM CL A | 53115L104 |
| ETN | EATON CORP PLC | 47,580 | $12.93M | 1.1% | $308.54 | 0.0% | SHS | G29183103 |
| SRE | SEMPRA | 178,700 | $12.75M | 1.1% | $75.52 | 0.0% | COM | 816851109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,239,742 | $12.32M | 1.1% | $16.07 | -23.3% | COM | N3144W105 |
| VLO | VALERO ENERGY CORP | 93,300 | $12.32M | 1.1% | $129.37 | 0.0% | COM | 91913Y100 |
| EVGO | EVGO INC | 4,297,445 | $11.43M | 1.0% | $5.01 | -38.1% | CL A COM | 30052F100 |
| SHEL | SHELL PLC | 137,501 | $10.08M | 0.9% | $61.50 | — | SPON ADS | 780259305 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,178,716 | $9.795M | 0.9% | $9.59 | -12.2% | COM | 42330P107 |
| NE | NOBLE CORP PLC | 378,578 | $8.972M | 0.8% | $30.73 | -12.9% | ORD SHS A | G65431127 |
| PDS | PRECISION DRILLING CORP | 192,678 | $8.959M | 0.8% | $60.95 | -10.7% | COM NEW | 74022D407 |
| DY | DYCOM INDS INC | 56,977 | $8.68M | 0.8% | $176.93 | -2.6% | COM | 267475101 |
| GEV | GE VERNOVA INC | 24,200 | $7.388M | 0.6% | $262.84 | +32.5% | COM | 36828A101 |
| CRGY | CRESCENT ENERGY COMPANY | 641,500 | $7.21M | 0.6% | $13.13 | 0.0% | CL A COM | 44952J104 |
| TS | TENARIS S A | 180,907 | $7.075M | 0.6% | $31.51 | — | SPONSORED ADS | 88031M109 |
| SGML | SIGMA LITHIUM CORPORATION | 675,651 | $7.027M | 0.6% | $22.35 | -48.6% | COM | 826599102 |
| AES | AES CORP | 555,986 | $6.905M | 0.6% | $16.65 | -33.8% | COM | 00130H105 |
| — | TOTALENERGIES SE | 105,000 | $6.792M | 0.6% | $61.60 | — | SPONSORED ADS | 89151E109 |
| MGY | MAGNOLIA OIL & GAS CORP | 256,800 | $6.487M | 0.6% | $24.66 | -1.7% | CL A | 559663109 |
| GLW | CORNING INC | 122,570 | $5.611M | 0.5% | $48.55 | 0.0% | COM | 219350105 |
| MTZ | MASTEC INC | 43,288 | $5.052M | 0.4% | $89.11 | +51.4% | COM | 576323109 |
| PUMP | PROPETRO HLDG CORP | 641,400 | $4.714M | 0.4% | $8.69 | 0.0% | COM | 74347M108 |
| APH | AMPHENOL CORP NEW | 69,873 | $4.583M | 0.4% | $67.73 | 0.0% | CL A | 032095101 |
| STRL | STERLING INFRASTRUCTURE INC | 30,700 | $3.476M | 0.3% | $140.77 | 0.0% | COM | 859241101 |
| INR | INFINITY NAT RES INC | 162,500 | $3.047M | 0.3% | $18.74 | 0.0% | COM CL A | 456941103 |
| ITRI | ITRON INC | 28,905 | $3.028M | 0.3% | $103.25 | +1.4% | COM | 465741106 |
| ACDC | PROFRAC HLDG CORP | 394,394 | $2.993M | 0.3% | $7.68 | 0.0% | CLASS A COM | 74319N100 |
| TT | TRANE TECHNOLOGIES PLC | 8,304 | $2.798M | 0.2% | $359.02 | 0.0% | SHS | G8994E103 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,794,795 | $2.782M | 0.2% | $3.92 | -35.2% | COM | 184499101 |
| BKV | BKV CORP | 120,800 | $2.537M | 0.2% | $20.25 | +11.6% | COM | 05603J108 |
| NESR | NATIONAL ENERGY SERVICES REU | 291,248 | $2.144M | 0.2% | $8.63 | 0.0% | SHS | G6375R107 |
| SDRL | SEADRILL LTD | 63,646 | $1.591M | 0.1% | $38.78 | -20.1% | COM | G7997W102 |
| FLNC | FLUENCE ENERGY INC | 301,649 | $1.463M | 0.1% | $19.57 | -51.1% | COM CL A | 34379V103 |
| MYRG | MYR GROUP INC DEL | 12,800 | $1.448M | 0.1% | $133.00 | 0.0% | COM | 55405W104 |
| JCI | JOHNSON CTLS INTL PLC | 15,538 | $1.245M | 0.1% | $81.59 | 0.0% | SHS | G51502105 |
| LEU | CENTRUS ENERGY CORP | 19,834 | $1.234M | 0.1% | $84.27 | 0.0% | CL A | 15643U104 |
| EE | EXCELERATE ENERGY INC | 42,864 | $1.229M | 0.1% | $29.61 | 0.0% | CL A COM | 30069T101 |
| CARR | CARRIER GLOBAL CORPORATION | 18,133 | $1.15M | 0.1% | $65.78 | 0.0% | COM | 14448C104 |
| NVT | NVENT ELECTRIC PLC | 21,145 | $1.108M | 0.1% | $62.55 | 0.0% | SHS | G6700G107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 254,746 | $856K | 0.1% | $4.63 | -14.0% | COM | 88162F105 |
| NPWR | NET POWER INC | 300,078 | $789K | 0.1% | $8.93 | -20.9% | COM CL A | 64107A105 |
| ALB | ALBEMARLE CORP | 10,500 | $756K | 0.1% | $79.81 | 0.0% | COM | 012653101 |
| OPAL | OPAL FUELS INC | 373,849 | $688K | 0.1% | $5.28 | -48.2% | CLASS A COM | 68347P103 |
| GTLS | CHART INDS INC | 3,975 | $574K | 0.1% | $150.29 | +22.5% | COM | 16115Q308 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 11,600 | $540K | 0.0% | $54.11 | — | SPONSORED ADS | 92837L109 |
| NEXT | NEXTDECADE CORP | 12,050 | $93,749 | 0.0% | $8.06 | 0.0% | COM | 65342K105 |