Location: New York, NY
CIK: 0001434997 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.071B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | 1,244,157 | $52.8M | 4.9% | $33.93 | -0.4% | COM | 03674X106 |
| DVN | DEVON ENERGY CORP NEW | 1,032,736 | $51.97M | 4.9% | $36.59 | +10.0% | COM | 25179M103 |
| PR | PERMIAN RESOURCES CORP | 2,204,688 | $47M | 4.4% | $14.03 | +12.5% | CLASS A COM | 71424F105 |
| EXE | EXPAND ENERGY CORPORATION | 410,733 | $45.09M | 4.2% | $107.21 | -1.3% | COM | 165167735 |
| CVE | CENOVUS ENERGY INC | 1,476,500 | $39.17M | 3.7% | $17.79 | +10.2% | COM | 15135U109 |
| OKE | ONEOK INC NEW | 433,188 | $39.16M | 3.7% | $87.99 | -10.7% | COM | 682680103 |
| OVV | OVINTIV INC | 636,025 | $37.75M | 3.5% | $40.44 | +8.0% | COM | 69047Q102 |
| HAL | HALLIBURTON CO | 961,400 | $37.48M | 3.5% | $32.73 | +2.5% | COM | 406216101 |
| FCX | FREEPORT MCMORAN INC | 558,694 | $32.84M | 3.1% | $43.25 | +41.3% | CL B | 35671D857 |
| LBRT | LIBERTY ENERGY INC | 1,073,065 | $30.9M | 2.9% | $22.13 | +4.9% | COM CL A | 53115L104 |
| KNTK | KINETIK HOLDINGS INC | 629,452 | $30.47M | 2.8% | $42.41 | -5.1% | COM NEW CL A | 02215L209 |
| SU | SUNCOR ENERGY INC NEW | 434,580 | $28.73M | 2.7% | $43.85 | +18.1% | COM | 867224107 |
| PSX | PHILLIPS 66 | 149,104 | $27.16M | 2.5% | $137.72 | +6.8% | COM | 718546104 |
| MGY | MAGNOLIA OIL & GAS CORP | 851,094 | $26.87M | 2.5% | $22.86 | +8.5% | CL A | 559663109 |
| CHRD | CHORD ENERGY CORPORATION | 179,391 | $25.51M | 2.4% | $97.84 | 0.0% | COM NEW | 674215207 |
| KMI | KINDER MORGAN INC DEL | 739,720 | $24.8M | 2.3% | $17.73 | +67.8% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 276,435 | $21.96M | 2.1% | $68.14 | +13.2% | COM | 98389B100 |
| TRP | TC ENERGY CORP | 308,500 | $19.31M | 1.8% | $45.53 | +27.9% | COM | 87807B107 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,716,893 | $18.59M | 1.7% | $7.64 | 0.0% | COM | 703481101 |
| BG | BUNGE GLOBAL SA | 136,600 | $17.38M | 1.6% | $91.86 | +22.0% | COM SHS | H11356104 |
| CVX | CHEVRON CORPORATION | 77,403 | $16.01M | 1.5% | $171.87 | 0.0% | COM | 166764100 |
| TRGP | TARGA RES CORP | 63,424 | $15.9M | 1.5% | $201.70 | 0.0% | COM | 87612G101 |
| NRG | NRG ENERGY INC | 101,618 | $14.85M | 1.4% | $147.47 | +7.5% | COM NEW | 629377508 |
| DK | DELEK US HLDGS INC NEW | 314,054 | $14.15M | 1.3% | $31.21 | 0.0% | COM | 24665A103 |
| SDRL | SEADRILL LTD | 301,799 | $13.73M | 1.3% | $35.09 | +11.1% | COM | G7997W102 |
| HBM | HUDBAY MINERALS INC | 644,518 | $13.47M | 1.3% | $13.62 | +79.5% | COM | 443628102 |
| CRC | CALIFORNIA RES CORP | 188,700 | $13.06M | 1.2% | $52.09 | 0.0% | COM STOCK | 13057Q305 |
| PUMP | PROPETRO HLDG CORP | 903,130 | $13.01M | 1.2% | $8.65 | +25.5% | COM | 74347M108 |
| UGI | UGI CORP NEW | 352,450 | $12.84M | 1.2% | $28.50 | +34.1% | COM | 902681105 |
| MTZ | MASTEC INC | 36,499 | $11.74M | 1.1% | $145.07 | +72.5% | COM | 576323109 |
| RES | RPC INC | 1,596,443 | $11.3M | 1.1% | $5.97 | 0.0% | COM | 749660106 |
| APA | APA CORPORATION | 234,073 | $9.934M | 0.9% | $26.43 | 0.0% | COM | 03743Q108 |
| VG | VENTURE GLOBAL INC | 618,290 | $9.744M | 0.9% | $8.89 | 0.0% | COM CL A | 92333F101 |
| SRE | SEMPRA | 100,255 | $9.742M | 0.9% | $89.52 | 0.0% | COM | 816851109 |
| GLW | CORNING INC | 71,093 | $9.667M | 0.9% | $47.48 | +135.2% | COM | 219350105 |
| FPS | FORGENT POWER SOLUTIONS INC | 322,673 | $9.445M | 0.9% | $29.27 | — | COM SHS CL A | 34631F102 |
| EOG | EOG RES INC | 64,600 | $9.339M | 0.9% | $112.14 | 0.0% | COM | 26875P101 |
| SEI | SOLARIS ENERGY INFRAS INC | 163,914 | $9.263M | 0.9% | $20.20 | +162.6% | COM CL A | 83418M103 |
| TECK | TECK RESOURCES LTD | 173,900 | $8.999M | 0.8% | $54.98 | 0.0% | CL B | 878742204 |
| VRT | VERTIV HOLDINGS CO | 35,782 | $8.966M | 0.8% | $99.56 | +100.7% | COM CL A | 92537N108 |
| GNRC | GENERAC HLDGS INC | 40,700 | $7.95M | 0.7% | $183.13 | 0.0% | COM | 368736104 |
| NVT | NVENT ELEC PLC | 67,045 | $7.93M | 0.7% | $74.72 | +50.3% | SHS | G6700G107 |
| WHD | CACTUS INC | 165,729 | $7.851M | 0.7% | $52.75 | +4.4% | CL A | 127203107 |
| AEP | AMERICAN ELEC PWR CO INC | 58,400 | $7.655M | 0.7% | $120.54 | 0.0% | COM | 025537101 |
| EVGO | EVGO INC | 4,345,531 | $7.474M | 0.7% | $4.93 | -38.9% | CL A COM | 30052F100 |
| LNG | CHENIERE ENERGY INC | 25,791 | $7.318M | 0.7% | $209.78 | 0.0% | COM NEW | 16411R208 |
| HON | HONEYWELL INTL INC | 31,444 | $7.107M | 0.7% | $225.93 | 0.0% | COM | 438516106 |
| ACDC | PROFRAC HLDG CORP | 1,104,261 | $6.846M | 0.6% | $4.93 | 0.0% | CLASS A COM | 74319N100 |
| MOD | MODINE MFG CO | 29,408 | $6.373M | 0.6% | $124.48 | +41.8% | COM | 607828100 |
| EXC | EXELON CORP | 129,229 | $6.335M | 0.6% | $43.57 | +3.6% | COM | 30161N101 |
| ALB | ALBEMARLE CORP | 33,015 | $5.927M | 0.6% | $113.25 | +51.2% | COM | 012653101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 442,690 | $5.808M | 0.5% | $11.20 | 0.0% | COM NEW | 642045108 |
| FLR | FLUOR CORP | 117,900 | $5.5M | 0.5% | $46.79 | 0.0% | COM | 343412102 |
| DY | DYCOM INDS INC | 16,177 | $5.481M | 0.5% | $261.60 | +47.0% | COM | 267475101 |
| GEV | GE VERNOVA INC | 6,125 | $5.347M | 0.5% | $458.52 | +60.7% | COM | 36828A101 |
| PRIM | PRIMORIS SVCS CORP | 37,300 | $5.335M | 0.5% | $149.87 | 0.0% | COM | 74164F103 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,103,095 | $5.216M | 0.5% | $3.71 | -36.4% | COM | 184499101 |
| VST | VISTRA CORP | 34,100 | $5.126M | 0.5% | $163.18 | 0.0% | COM | 92840M102 |
| SGML | SIGMA LITHIUM CORPORATION | 413,993 | $5.109M | 0.5% | $12.92 | +4.2% | COM | 826599102 |
| FLOC | FLOWCO HLDGS INC | 245,963 | $5.067M | 0.5% | $21.04 | 0.0% | COM CL A | 342909108 |
| HESM | HESS MIDSTREAM LP | 127,300 | $4.948M | 0.5% | $35.18 | 0.0% | CL A SHS | 428103105 |
| NE | NOBLE CORP PLC | 90,950 | $4.463M | 0.4% | $28.14 | +32.1% | ORD SHS A | G65431127 |
| APH | AMPHENOL CORP | 27,400 | $3.462M | 0.3% | $118.76 | +23.3% | CL A | 032095101 |
| GLNG | GOLAR LNG LTD | 62,332 | $3.373M | 0.3% | $41.32 | 0.0% | SHS | G9456A100 |
| FRMI | FERMI INC | 576,627 | $3.368M | 0.3% | $14.32 | -34.7% | COM | 314911108 |
| CARR | CARRIER GLOBAL CORPORATION | 55,000 | $3.097M | 0.3% | $59.66 | 0.0% | COM | 14448C104 |
| LII | LENNOX INTL INC | 6,500 | $3.017M | 0.3% | $526.73 | 0.0% | COM | 526107107 |
| ENPH | ENPHASE ENERGY INC | 78,700 | $2.976M | 0.3% | $41.25 | 0.0% | COM | 29355A107 |
| CAT | CATERPILLAR INC | 4,100 | $2.905M | 0.3% | $684.39 | 0.0% | COM | 149123101 |
| JCI | JOHNSON CONTROLS INTERNATION | 16,400 | $2.148M | 0.2% | $99.59 | +26.6% | SHS | G51502105 |
| PDS | PRECISION DRILLING CORP | 19,078 | $1.877M | 0.2% | $56.03 | +43.3% | COM NEW | 74022D407 |
| CMI | CUMMINS INC | 3,300 | $1.775M | 0.2% | $466.32 | +23.4% | COM | 231021106 |
| NXT | NEXTPOWER INC | 13,300 | $1.603M | 0.1% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| RAL | RALLIANT CORP | 35,556 | $1.479M | 0.1% | $49.19 | 0.0% | COM | 750940108 |
| PH | PARKER-HANNIFIN CORP | 1,600 | $1.432M | 0.1% | $957.81 | 0.0% | COM | 701094104 |
| LEU | CENTRUS ENERGY CORP | 8,168 | $1.418M | 0.1% | $240.47 | +11.2% | CL A | 15643U104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 154,657 | $1.318M | 0.1% | $4.63 | +138.0% | COM | 88162F105 |
| USAR | USA RARE EARTH INC | 83,500 | $1.264M | 0.1% | $19.05 | +5.8% | COM | 91733P107 |
| FIX | COMFORT SYS USA INC | 900 | $1.241M | 0.1% | $749.53 | +59.6% | COM | 199908104 |
| STRL | STERLING INFRASTRUCTURE INC | 3,000 | $1.222M | 0.1% | $344.54 | +9.3% | COM | 859241101 |
| URI | UNITED RENTALS INC | 1,600 | $1.166M | 0.1% | $804.16 | +9.8% | COM | 911363109 |
| BKV | BKV CORP | 39,200 | $1.118M | 0.1% | $20.91 | +36.6% | COM | 05603J108 |
| MWH | SOLV ENERGY INC | 35,600 | $1.069M | 0.1% | $30.03 | — | COM SHS CL A | 78475V103 |
| OPAL | OPAL FUELS INC | 373,849 | $942K | 0.1% | $5.28 | -55.7% | CLASS A COM | 68347P103 |
| TDW | TIDEWATER INC NEW | 6,710 | $561K | 0.1% | $64.06 | 0.0% | COM | 88642R109 |
| ITRI | ITRON INC | 5,150 | $462K | 0.0% | $104.46 | -5.5% | COM | 465741106 |
| KBR | KBR INC | 6,900 | $254K | 0.0% | $42.75 | 0.0% | COM | 48242W106 |
| NPWR | NET POWER INC | 103,178 | $161K | 0.0% | $8.93 | -73.8% | COM CL A | 64107A105 |