Location: New York, NY
CIK: 0001597857 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLP | GLOBAL PARTNERS LP | 1,358,080 | $47.97M | 19.1% | $31.95 | — | COM UNITS | 37946R109 |
| SGU | STAR GROUP L P | 3,123,253 | $37.57M | 15.0% | $11.31 | +9.5% | UNIT LTD PARTNR | 85512C105 |
| VST | VISTRA CORP | 805,424 | $26.72M | 10.7% | $24.21 | +20.8% | COM | 92840M102 |
| LNG | CHENIERE ENERGY INC | 99,000 | $16.43M | 6.5% | $152.35 | +5.9% | COM NEW | 16411R208 |
| TECK | TECK RESOURCES LTD | 360,777 | $15.55M | 6.2% | $40.70 | +1.8% | CL B | 878742204 |
| CVE | CENOVUS ENERGY INC | 600,000 | $12.49M | 5.0% | $17.90 | 0.0% | COM | 15135U109 |
| CTRA | COTERRA ENERGY INC | 336,540 | $9.103M | 3.6% | $24.51 | +2.8% | COM | 127097103 |
| — | ARCH RESOURCES INC | 48,750 | $8.32M | 3.3% | $121.91 | — | CL A | 03940R107 |
| EQT | EQT CORP | 180,000 | $7.304M | 2.9% | $34.01 | +17.5% | COM | 26884L109 |
| GPOR | GULFPORT ENERGY CORP | 60,500 | $7.179M | 2.9% | $92.70 | +19.5% | COMMON SHARES | 402635502 |
| — | MARATHON OIL CORP | 206,000 | $5.511M | 2.2% | $16647.97 | — | COM | 565849106 |
| — | CRESCENT PT ENERGY CORP | 823,000 | $4.948M | 2.0% | $6.01 | — | COM | 22576C101 |
| — | HAMMERHEAD ENERGY INC | 401,938 | $4.795M | 1.9% | $7.25 | — | Call | 408302107 |
| ALB | ALBEMARLE CORP | 28,000 | $4.761M | 1.9% | $191.29 | 0.0% | COM | 012653101 |
| NE | NOBLE CORP PLC | 77,501 | $3.925M | 1.6% | $44.62 | 0.0% | ORD SHS A | G65431127 |
| VAL | VALARIS LIMITED | 52,000 | $3.899M | 1.6% | $73.45 | 0.0% | CL A | G9460G101 |
| EXE | CHESAPEAKE ENERGY CORP | 33,000 | $2.846M | 1.1% | $77.54 | +2.0% | COM | 165167735 |
| FSLR | FIRST SOLAR INC | 12,500 | $2.828M | 1.1% | $186.58 | 0.0% | COM | 336433107 |
| — | COOL CO LTD | 185,951 | $2.539M | 1.0% | $13.65 | — | COMMON SHARES | G2415A113 |
| — | ENERPLUS CORP | 116,100 | $2.047M | 0.8% | $17.63 | — | COM | 292766102 |
| PDS | PRECISION DRILLING CORP | 30,000 | $2.011M | 0.8% | $63.57 | 0.0% | COM NEW | 74022D407 |
| SDRL | SEADRILL 2021 LTD | 43,700 | $1.957M | 0.8% | $46.53 | 0.0% | COM | G7997W102 |
| EFXT | ENERFLEX LTD | 325,000 | $1.867M | 0.7% | $6.55 | 0.0% | COM | 29269R105 |
| ASPN | ASPEN AEROGELS INC | 200,001 | $1.72M | 0.7% | $7.02 | +1.1% | COM | 04523Y105 |
| OVV | OVINTIV INC | 34,100 | $1.622M | 0.6% | $44.59 | +1.6% | COM | 69047Q102 |
| ARRY | ARRAY TECHNOLOGIES INC | 73,000 | $1.62M | 0.6% | $21.60 | +0.5% | COM SHS | 04271T100 |
| ETN | EATON CORP PLC | 6,700 | $1.429M | 0.6% | $209.69 | 0.0% | SHS | G29183103 |
| META | META PLATFORMS INC | 4,750 | $1.426M | 0.6% | $299.21 | 0.0% | CL A | 30303M102 |
| ASTL | ALGOMA STL GROUP INC | 207,244 | $1.409M | 0.6% | $7.28 | -6.1% | COM | 015658107 |
| MUR | MURPHY OIL CORP | 26,930 | $1.221M | 0.5% | $33.08 | +18.7% | COM | 626717102 |
| NXT | NEXTRACKER INC | 30,000 | $1.205M | 0.5% | $40.48 | 0.0% | CLASS A COM | 65290E101 |
| DAR | DARLING INGREDIENTS INC | 18,731 | $978K | 0.4% | $70.38 | -11.2% | COM | 237266101 |
| CGAU | CENTERRA GOLD INC | 237,500 | $841K | 0.3% | $5.50 | 0.0% | COM | 152006102 |
| RUN | SUNRUN INC | 64,625 | $812K | 0.3% | $16.50 | -0.4% | COM | 86771W105 |
| SGML | SIGMA LITHIUM CORPORATION | 18,457 | $599K | 0.2% | $35.78 | 0.0% | COM | 826599102 |
| — | ENCORE WIRE CORP | 3,000 | $547K | 0.2% | $182.46 | — | COM | 292562105 |
| ADSEW | ADS TEC ENERGY PLC | 577,500 | $469K | 0.2% | — | — | Call | G0085J109 |
| — | CONSOL ENERGY INC NEW | 4,000 | $420K | 0.2% | $61.83 | — | COM | 20854L108 |
| NPWR/WS | NET POWER INC | 92,500 | $401K | 0.2% | — | — | Call | 64107A113 |
| CNQ | CANADIAN NAT RES LTD | 6,000 | $388K | 0.2% | $27.87 | 0.0% | COM | 136385101 |
| METC | RAMACO RES INC | 32,255 | $354K | 0.1% | $8.07 | 0.0% | COM CL A | 75134P600 |
| — | FLAME ACQUISITION CORP | 393,766 | $315K | 0.1% | — | — | Call | 33850F116 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,835 | $238K | 0.1% | $200.39 | -4.3% | COM | 83417M104 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 742,500 | $66,825 | 0.0% | — | — | Call | 85205U115 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 362,500 | $54,375 | 0.0% | — | — | Call | 65101L112 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,100,000 | $33,000 | 0.0% | — | — | Call | 38021H115 |
| — | ADIT EDTECH ACQUISITION CORP | 375,000 | $26,250 | 0.0% | — | — | Call | 007024110 |
| — | RF ACQUISITION CORP | 225,000 | $24,750 | 0.0% | $80.00 | — | RIGHT 05/01/2028 | 74954L120 |
| — | FRONTIER INVESTMENT CORP | 166,666 | $20,000 | 0.0% | — | — | Call | G36816125 |
| — | BITE ACQUISITION CORP | 310,000 | $18,600 | 0.0% | — | — | Call | 09175K113 |
| OUSTZ | OUSTER INC | 147,340 | $17,680 | 0.0% | — | — | Call | 68989M111 |
| — | MOOLEC SCIENCE SA | 412,400 | $16,496 | 0.0% | — | — | Call | 53228M112 |
| — | LIV CAPITAL ACQUISITN CORP I | 187,500 | $7,500 | 0.0% | — | — | Call | G5510R113 |
| — | MORINGA ACQUISITION CORP | 187,500 | $5,625 | 0.0% | — | — | Call | G6S23K124 |
| — | BLACK MOUNTAIN ACQ CORP | 67,781 | $3,389 | 0.0% | — | — | Call | 09216A116 |