Location: New York, NY
CIK: 0001434997 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $1.121B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | 2,049,905 | $60.27M | 5.4% | $17.73 | +51.0% | COM | 49456B101 |
| CTRA | COTERRA ENERGY INC | 2,332,136 | $59.19M | 5.3% | $25.08 | -1.1% | COM | 127097103 |
| — | VIPER ENERGY INC | 1,529,435 | $58.32M | 5.2% | $40.77 | — | CL A | 927959106 |
| PR | PERMIAN RESOURCES CORP | 3,922,320 | $53.42M | 4.8% | $14.11 | -8.9% | CLASS A COM | 71424F105 |
| TRP | TC ENERGY CORP | 1,028,393 | $50.18M | 4.5% | $45.53 | +6.4% | COM | 87807B107 |
| EQT | EQT CORP | 737,052 | $42.98M | 3.8% | $47.54 | +12.7% | COM | 26884L109 |
| DVN | DEVON ENERGY CORP NEW | 1,265,643 | $40.26M | 3.6% | $32.64 | -4.3% | COM | 25179M103 |
| AR | ANTERO RESOURCES CORP | 924,904 | $37.26M | 3.3% | $34.15 | +10.9% | COM | 03674X106 |
| CHRD | CHORD ENERGY CORPORATION | 377,585 | $36.57M | 3.3% | $126.43 | -27.3% | COM NEW | 674215207 |
| KNTK | KINETIK HOLDINGS INC | 810,838 | $35.72M | 3.2% | $54.70 | -19.7% | COM NEW CL A | 02215L209 |
| OKE | ONEOK INC NEW | 425,405 | $34.73M | 3.1% | $94.96 | -15.0% | COM | 682680103 |
| GPOR | GULFPORT ENERGY CORP | 155,454 | $31.27M | 2.8% | $152.69 | +22.1% | COMMON SHARES | 402635502 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,390,700 | $31.26M | 2.8% | $22.61 | -2.1% | CL A | 559663109 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,031,857 | $29.19M | 2.6% | $20.20 | +15.6% | COM CL A | 83418M103 |
| TS | TENARIS S A | 688,935 | $25.77M | 2.3% | $35.85 | — | SPONSORED ADS | 88031M109 |
| UGI | UGI CORP NEW | 592,670 | $21.59M | 1.9% | $26.44 | +30.1% | COM | 902681105 |
| SRE | SEMPRA | 257,912 | $19.54M | 1.7% | $74.62 | -2.7% | COM | 816851109 |
| MTDR | MATADOR RES CO | 353,400 | $16.86M | 1.5% | $55.20 | -20.0% | COM | 576485205 |
| DUK | DUKE ENERGY CORP NEW | 139,224 | $16.43M | 1.5% | $111.22 | +3.8% | COM NEW | 26441C204 |
| EVGO | EVGO INC | 4,334,396 | $15.82M | 1.4% | $5.01 | -31.6% | CL A COM | 30052F100 |
| EXC | EXELON CORP | 348,500 | $15.13M | 1.3% | $43.57 | 0.0% | COM | 30161N101 |
| NEXT | NEXTDECADE CORP | 1,656,482 | $14.76M | 1.3% | $7.76 | -0.0% | COM | 65342K105 |
| ETN | EATON CORP PLC | 41,011 | $14.64M | 1.3% | $308.54 | -0.6% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 120,803 | $14.41M | 1.3% | $109.47 | 0.0% | COM | 718546104 |
| GLW | CORNING INC | 234,377 | $12.33M | 1.1% | $47.48 | -2.5% | COM | 219350105 |
| EE | EXCELERATE ENERGY INC | 412,091 | $12.08M | 1.1% | $28.03 | -0.7% | CL A COM | 30069T101 |
| MTZ | MASTEC INC | 70,388 | $12M | 1.1% | $110.26 | +30.6% | COM | 576323109 |
| XEL | XCEL ENERGY INC | 161,389 | $10.99M | 1.0% | $59.66 | +13.7% | COM | 98389B100 |
| CC | CHEMOURS CO | 957,076 | $10.96M | 1.0% | $21.70 | -49.0% | COM | 163851108 |
| VRT | VERTIV HOLDINGS CO | 83,120 | $10.67M | 1.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,239,684 | $10.65M | 0.9% | $16.07 | -47.2% | COM | N3144W105 |
| WFRD | WEATHERFORD INTL PLC | 205,783 | $10.35M | 0.9% | $63.41 | -26.7% | ORD SHS | G48833118 |
| GEV | GE VERNOVA INC | 18,400 | $9.736M | 0.9% | $262.84 | +58.3% | COM | 36828A101 |
| DY | DYCOM INDS INC | 37,777 | $9.232M | 0.8% | $176.93 | +11.2% | COM | 267475101 |
| BG | BUNGE GLOBAL SA | 112,544 | $9.035M | 0.8% | $77.10 | 0.0% | COM SHS | H11356104 |
| LNG | CHENIERE ENERGY INC | 35,917 | $8.747M | 0.8% | $179.84 | +28.8% | COM NEW | 16411R208 |
| DINO | HF SINCLAIR CORP | 210,980 | $8.667M | 0.8% | $39.77 | -15.6% | COM | 403949100 |
| CRGY | CRESCENT ENERGY COMPANY | 992,632 | $8.537M | 0.8% | $11.48 | -26.2% | CL A COM | 44952J104 |
| HESM | HESS MIDSTREAM LP | 204,473 | $7.874M | 0.7% | $35.52 | 0.0% | CL A SHS | 428103105 |
| FLS | FLOWSERVE CORP | 149,000 | $7.8M | 0.7% | $46.53 | 0.0% | COM | 34354P105 |
| FLR | FLUOR CORP NEW | 150,997 | $7.742M | 0.7% | $39.88 | 0.0% | COM | 343412102 |
| CVE | CENOVUS ENERGY INC | 562,776 | $7.654M | 0.7% | $12.88 | 0.0% | COM | 15135U109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,225,162 | $7.645M | 0.7% | $9.48 | -30.1% | COM | 42330P107 |
| SGML | SIGMA LITHIUM CORPORATION | 1,684,463 | $7.58M | 0.7% | $12.92 | -48.9% | COM | 826599102 |
| LBRT | LIBERTY ENERGY INC | 657,745 | $7.551M | 0.7% | $17.95 | -32.5% | COM CL A | 53115L104 |
| DK | DELEK US HLDGS INC NEW | 355,514 | $7.53M | 0.7% | $16.40 | 0.0% | COM | 24665A103 |
| BKV | BKV CORP | 299,213 | $7.217M | 0.6% | $20.50 | +0.8% | COM | 05603J108 |
| HAL | HALLIBURTON CO | 349,355 | $7.12M | 0.6% | $26.10 | -21.2% | COM | 406216101 |
| VST | VISTRA CORP | 36,445 | $7.063M | 0.6% | $147.45 | 0.0% | COM | 92840M102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 514,500 | $6.879M | 0.6% | $13.25 | 0.0% | COM NEW | 642045108 |
| CNQ | CANADIAN NAT RES LTD | 217,900 | $6.842M | 0.6% | $30.56 | -1.9% | COM | 136385101 |
| BKR | BAKER HUGHES COMPANY | 175,600 | $6.733M | 0.6% | $37.27 | 0.0% | CL A | 05722G100 |
| EMR | EMERSON ELEC CO | 47,310 | $6.308M | 0.6% | $113.54 | 0.0% | COM | 291011104 |
| ITT | ITT INC | 37,760 | $5.922M | 0.5% | $142.42 | 0.0% | COM | 45073V108 |
| PTEN | PATTERSON-UTI ENERGY INC | 985,181 | $5.842M | 0.5% | $8.34 | -27.8% | COM | 703481101 |
| — | ARIS WATER SOLUTIONS INC | 240,100 | $5.678M | 0.5% | $23.65 | — | CLASS A COM | 04041L106 |
| SHEL | SHELL PLC | 80,401 | $5.661M | 0.5% | $61.50 | — | SPON ADS | 780259305 |
| PUMP | PROPETRO HLDG CORP | 812,054 | $4.848M | 0.4% | $8.07 | -29.1% | COM | 74347M108 |
| NVT | NVENT ELECTRIC PLC | 60,645 | $4.442M | 0.4% | $61.52 | -0.9% | SHS | G6700G107 |
| MOD | MODINE MFG CO | 41,300 | $4.068M | 0.4% | $89.24 | 0.0% | COM | 607828100 |
| UEC | URANIUM ENERGY CORP | 559,450 | $3.804M | 0.3% | $5.60 | 0.0% | COM | 916896103 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,794,795 | $3.5M | 0.3% | $3.92 | -56.7% | COM | 184499101 |
| ITRI | ITRON INC | 24,400 | $3.212M | 0.3% | $103.25 | +9.6% | COM | 465741106 |
| — | TOTALENERGIES SE | 51,200 | $3.143M | 0.3% | $61.60 | — | SPONSORED ADS | 89151E109 |
| URI | UNITED RENTALS INC | 4,100 | $3.089M | 0.3% | $665.35 | 0.0% | COM | 911363109 |
| CCJ | CAMECO CORP | 39,500 | $2.932M | 0.3% | $53.26 | 0.0% | COM | 13321L108 |
| STRL | STERLING INFRASTRUCTURE INC | 12,300 | $2.838M | 0.3% | $140.77 | +24.0% | COM | 859241101 |
| NRG | NRG ENERGY INC | 16,692 | $2.68M | 0.2% | $78.08 | +67.7% | COM NEW | 629377508 |
| NXT | NEXTRACKER INC | 47,800 | $2.599M | 0.2% | $50.16 | 0.0% | CLASS A COM | 65290E101 |
| UUUU | ENERGY FUELS INC | 432,400 | $2.486M | 0.2% | $4.80 | 0.0% | COM NEW | 292671708 |
| JCI | JOHNSON CTLS INTL PLC | 22,756 | $2.403M | 0.2% | $84.82 | +8.2% | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 5,414 | $2.368M | 0.2% | $359.02 | +9.5% | SHS | G8994E103 |
| AM | ANTERO MIDSTREAM CORP | 116,555 | $2.209M | 0.2% | $14.21 | +20.8% | COM | 03676B102 |
| ARRY | ARRAY TECHNOLOGIES INC | 353,000 | $2.083M | 0.2% | $6.07 | 0.0% | COM SHS | 04271T100 |
| FTI | TECHNIPFMC PLC | 57,518 | $1.981M | 0.2% | $29.44 | +2.1% | COM | G87110105 |
| CARR | CARRIER GLOBAL CORPORATION | 26,443 | $1.935M | 0.2% | $66.27 | +1.6% | COM | 14448C104 |
| NESR | NATIONAL ENERGY SERVICES REU | 291,248 | $1.753M | 0.2% | $8.63 | -28.2% | SHS | G6375R107 |
| MYRG | MYR GROUP INC DEL | 9,400 | $1.706M | 0.2% | $133.00 | +10.5% | COM | 55405W104 |
| GLNG | GOLAR LNG LTD | 41,279 | $1.7M | 0.2% | $38.79 | 0.0% | SHS | G9456A100 |
| VLO | VALERO ENERGY CORP | 9,837 | $1.322M | 0.1% | $129.37 | -5.5% | COM | 91913Y100 |
| OVV | OVINTIV INC | 31,684 | $1.206M | 0.1% | $41.78 | -12.2% | COM | 69047Q102 |
| SDRL | SEADRILL LTD | 41,770 | $1.096M | 0.1% | $38.78 | -39.1% | COM | G7997W102 |
| OPAL | OPAL FUELS INC | 373,849 | $905K | 0.1% | $5.28 | -56.0% | CLASS A COM | 68347P103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 226,346 | $761K | 0.1% | $4.63 | -37.2% | COM | 88162F105 |
| NPWR | NET POWER INC | 300,078 | $741K | 0.1% | $8.93 | -76.5% | COM CL A | 64107A105 |
| PDS | PRECISION DRILLING CORP | 11,978 | $567K | 0.1% | $60.95 | -27.0% | COM NEW | 74022D407 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 10,235 | $489K | 0.0% | $54.11 | — | SPONSORED ADS | 92837L109 |