Location: New York, NY
CIK: 0001597857 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGU | STAR GROUP L P | 3,123,253 | $42.66M | 21.2% | $11.31 | +21.3% | UNIT LTD PARTNR | 85512C105 |
| GLP | GLOBAL PARTNERS LP | 1,358,080 | $41.73M | 20.8% | $31.95 | — | COM UNITS | 37946R109 |
| VST | VISTRA CORP | 673,223 | $17.67M | 8.8% | $23.22 | +1.7% | COM | 92840M102 |
| EQT | EQT CORP | 280,750 | $11.55M | 5.7% | $34.01 | 0.0% | COM | 26884L109 |
| LNG | CHENIERE ENERGY INC | 67,000 | $10.21M | 5.1% | $148.05 | 0.0% | COM NEW | 16411R208 |
| GPOR | GULFPORT ENERGY CORP | 95,270 | $10.01M | 5.0% | $92.70 | 0.0% | COMMON SHARES | 402635502 |
| VALE | VALE S A | 728,000 | $9.77M | 4.9% | $13.42 | — | SPONSORED ADS | 91912E105 |
| TECK | TECK RESOURCES LTD | 152,500 | $6.42M | 3.2% | $39.69 | +8.3% | CL B | 878742204 |
| — | ARCH RESOURCES INC | 56,000 | $6.315M | 3.1% | $121.91 | — | CL A | 03940R107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 67,000 | $5.412M | 2.7% | $77.51 | 0.0% | COM | 13646K108 |
| — | MARATHON OIL CORP | 213,750 | $4.921M | 2.4% | $16647.97 | — | COM | 565849106 |
| EXE | CHESAPEAKE ENERGY CORP | 53,000 | $4.435M | 2.2% | $77.54 | -5.1% | COM | 165167735 |
| XLI | SELECT SECTOR SPDR TR | 36,000 | $3.864M | 1.9% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| RRC | RANGE RES CORP | 130,000 | $3.822M | 1.9% | $27.22 | 0.0% | COM | 75281A109 |
| — | BETTER WORLD ACQUISITION COR | 233,000 | $2.54M | 1.3% | — | — | Call | 08772B112 |
| CTRA | COTERRA ENERGY INC | 97,340 | $2.463M | 1.2% | $22.80 | 0.0% | COM | 127097103 |
| NEE | NEXTERA ENERGY INC | 30,000 | $2.226M | 1.1% | $70.00 | 0.0% | COM | 65339F101 |
| DAR | DARLING INGREDIENTS INC | 33,962 | $2.166M | 1.1% | $70.38 | -13.4% | COM | 237266101 |
| AR | ANTERO RESOURCES CORP | 75,600 | $1.741M | 0.9% | $22.21 | 0.0% | COM | 03674X106 |
| ASTL | ALGOMA STL GROUP INC | 207,244 | $1.471M | 0.7% | $7.28 | -3.9% | COM | 015658107 |
| — | HAMMERHEAD ENERGY INC | 171,217 | $1.241M | 0.6% | $7.25 | — | CLASS A COM | 408302107 |
| — | CONSOL ENERGY INC NEW | 16,838 | $1.131M | 0.6% | $61.83 | — | COM | 20854L108 |
| MUR | MURPHY OIL CORP | 29,530 | $1.131M | 0.6% | $33.08 | 0.0% | COM | 626717102 |
| ASPN | ASPEN AEROGELS INC | 110,000 | $868K | 0.4% | $6.96 | 0.0% | COM | 04523Y105 |
| — | LIVENT CORP | 30,000 | $823K | 0.4% | $27.43 | — | COM | 53814L108 |
| SLG | SL GREEN RLTY CORP | 25,000 | $751K | 0.4% | $30.05 | — | COM | 78440X887 |
| — | HAMMERHEAD ENERGY INC | 518,000 | $730K | 0.4% | — | — | Call | 408302115 |
| ARRY | ARRAY TECHNOLOGIES INC | 26,660 | $603K | 0.3% | $21.41 | 0.0% | COM SHS | 04271T100 |
| KMX | CARMAX INC | 6,250 | $523K | 0.3% | $73.21 | 0.0% | COM | 143130102 |
| VNQ | VANGUARD INDEX FDS | 4,250 | $355K | 0.2% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| NPWR/WS | NET POWER INC | 92,500 | $311K | 0.2% | — | — | Call | 64107A113 |
| COP | CONOCOPHILLIPS | 2,185 | $226K | 0.1% | $94.48 | 0.0% | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 1,525 | $200K | 0.1% | $120.96 | 0.0% | COM | 25278X109 |
| — | FLAME ACQUISITION CORP | 393,766 | $122K | 0.1% | — | — | Call | 33850F116 |
| OVV | OVINTIV INC | 2,625 | $99,933 | 0.0% | $36.14 | 0.0% | COM | 69047Q102 |
| ALTO | ALTO INGREDIENTS INC | 25,000 | $72,250 | 0.0% | $3.69 | -48.4% | COM | 021513106 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 362,500 | $68,875 | 0.0% | — | — | Call | 65101L112 |
| KOS | KOSMOS ENERGY LTD | 11,300 | $67,687 | 0.0% | $6.17 | +5.6% | COM | 500688106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 165 | $44,393 | 0.0% | $286.75 | 0.0% | COM | 83417M104 |
| RUN | SUNRUN INC | 1,780 | $31,790 | 0.0% | $18.59 | 0.0% | COM | 86771W105 |
| — | ADIT EDTECH ACQUISITION CORP | 375,000 | $30,000 | 0.0% | — | — | Call | 007024110 |
| — | BITE ACQUISITION CORP | 310,000 | $24,800 | 0.0% | — | — | Call | 09175K113 |
| — | RF ACQUISITION CORP | 225,000 | $22,500 | 0.0% | $80.00 | — | RIGHT 05/01/2028 | 74954L120 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,100,000 | $22,000 | 0.0% | — | — | Call | 38021H115 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 742,500 | $14,850 | 0.0% | — | — | Call | 85205U115 |
| OUSTZ | OUSTER INC | 147,340 | $8,840 | 0.0% | — | — | Call | 68989M111 |
| — | RF ACQUISITION CORP | 225,000 | $4,500 | 0.0% | — | — | Call | 74954L112 |
| — | BLACK MOUNTAIN ACQ CORP | 67,781 | $3,389 | 0.0% | — | — | Call | 09216A116 |