CIK: 0001597857 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $276,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLP | GLOBAL PARTNERS LP | 858,080 | $36,305 | 13.1% | $31.95 | — | COM UNITS | 37946R109 |
| SGU | STAR GROUP L P | 3,123,253 | $36,011 | 13.0% | $11.31 | +7.4% | UNIT LTD PARTNR | 85512C105 |
| VST | VISTRA CORP | 880,924 | $33,933 | 12.3% | $25.05 | +36.0% | COM | 92840M102 |
| TECK | TECK RESOURCES LTD | 700,667 | $29,617 | 10.7% | $39.58 | -3.0% | CL B | 878742204 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,226,892 | $13,250 | 4.8% | $12.16 | 0.0% | COM | 703481101 |
| — | CRESCENT PT ENERGY CORP | 1,756,751 | $12,186 | 4.4% | $6.50 | — | COM | 22576C101 |
| EXE | CHESAPEAKE ENERGY CORP | 158,000 | $12,157 | 4.4% | $77.15 | -0.1% | COM | 165167735 |
| — | SOUTHWESTERN ENERGY CO | 1,328,000 | $8,698 | 3.1% | $6.55 | — | COM | 845467109 |
| GPOR | GULFPORT ENERGY CORP | 60,500 | $8,059 | 2.9% | $92.70 | +38.8% | COMMON SHARES | 402635502 |
| NE | NOBLE CORP PLC | 163,501 | $7,874 | 2.8% | $42.83 | -3.8% | ORD SHS A | G65431127 |
| ALB | ALBEMARLE CORP | 36,600 | $5,288 | 1.9% | $177.40 | -25.5% | COM | 012653101 |
| — | MARATHON OIL CORP | 206,000 | $4,977 | 1.8% | $16647.97 | — | COM | 565849106 |
| SPY | SPDR S&P 500 ETF TR | 10,150 | $4,824 | 1.7% | $475.31 | — | TR UNIT | 78462F103 |
| — | ARCH RESOURCES INC | 27,173 | $4,509 | 1.6% | $121.91 | — | CL A | 03940R107 |
| STNG | SCORPIO TANKERS INC | 71,000 | $4,317 | 1.6% | $60.80 | — | SHS | Y7542C130 |
| PCG | PG&E ORD | 230,000 | $4,147 | 1.5% | $16.69 | 0.0% | COM | 69331C108 |
| — | HESS CORP | 25,000 | $3,604 | 1.3% | $144.16 | — | COM | 42809H107 |
| VAL | VALARIS LTD | 52,000 | $3,566 | 1.3% | $73.45 | -6.7% | CL A | G9460G101 |
| CGAU | CENTERRA GOLD INC | 441,200 | $3,477 | 1.3% | $5.36 | -3.0% | COM | 152006102 |
| SDRL | SEADRILL 2021 LTD | 66,900 | $3,163 | 1.1% | $45.10 | -6.0% | COM | G7997W102 |
| CEG | CONSTELLATION ENERGY CORP | 27,000 | $3,156 | 1.1% | $115.14 | 0.0% | COM | 21037T109 |
| DHT | DHT HOLDINGS INC | 305,500 | $2,997 | 1.1% | $8.83 | 0.0% | SHS NEW | Y2065G121 |
| PDS | PRECISION DRILLING CORP | 37,500 | $2,689 | 1.0% | $62.41 | -7.5% | COM NEW | 74022D407 |
| DAR | DARLING INGREDIENTS INC | 48,000 | $2,392 | 0.9% | $55.14 | -17.7% | COM | 237266101 |
| NBR | NABORS INDUSTRIES LTD | 28,310 | $2,311 | 0.8% | $96.91 | 0.0% | SHS | G6359F137 |
| ETN | EATON CORP PLC | 8,100 | $1,951 | 0.7% | $210.71 | +2.3% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 31,500 | $1,913 | 0.7% | $53.46 | 0.0% | COM | 65339F101 |
| EIX | EDISON INTL | 26,000 | $1,859 | 0.7% | $59.52 | 0.0% | COM | 281020107 |
| VALE | VALE S A | 110,000 | $1,745 | 0.6% | $15.86 | — | SPONSORED ADS | 91912E105 |
| META | META PLATFORMS INC | 4,750 | $1,681 | 0.6% | $299.21 | +8.1% | CL A | 30303M102 |
| USO | UNITED STS OIL FD LP | 25,000 | $1,666 | 0.6% | $66.65 | — | UNITS | 91232N207 |
| ASTL | ALGOMA STL GROUP INC | 165,094 | $1,656 | 0.6% | $7.28 | +1.9% | COM | 015658107 |
| SHEL | SHELL PLC | 20,160 | $1,327 | 0.5% | $65.80 | — | SPON ADS | 780259305 |
| BP | BP PLC | 35,000 | $1,239 | 0.4% | $35.40 | — | SPONSORED ADR | 055622104 |
| ASPN | ASPEN AEROGELS INC | 75,001 | $1,184 | 0.4% | $7.02 | +47.0% | COM | 04523Y105 |
| — | TEEKAY TANKERS LTD | 20,000 | $999 | 0.4% | $49.97 | — | CL A | Y8565N300 |
| CVE | CENOVUS ENERGY INC | 57,151 | $952 | 0.3% | $17.90 | -3.6% | COM | 15135U109 |
| AMRC | AMERESCO INC | 25,000 | $792 | 0.3% | $30.15 | 0.0% | CL A | 02361E108 |
| — | LITHIUM AMERICAS ARGENTINA C | 124,000 | $784 | 0.3% | $6.32 | — | COM SHS | 53681K100 |
| HBM | HUDBAY MINERALS INC | 120,089 | $663 | 0.2% | $4.69 | 0.0% | COM | 443628102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,900 | $605 | 0.2% | $15.97 | — | SPONSORED ADR | 71654V408 |
| CNQ | CANADIAN NAT RES LTD | 8,783 | $575 | 0.2% | $28.49 | +4.7% | COM | 136385101 |
| — | HAMMERHEAD ENERGY INC | 23,776 | $364 | 0.1% | $15.32 | — | *W EXP 02/23/202 | 408302107 |
| — | BARRICK GOLD CORP | 18,500 | $335 | 0.1% | $18.09 | — | COM | 067901108 |
| NPWR/WS | NET POWER INC | 92,500 | $204 | 0.1% | — | — | Call | 64107A113 |
| AES | AES CORP | 10,225 | $197 | 0.1% | $14.67 | 0.0% | COM | 00130H105 |
| — | FLAME ACQUISITION CORP | 100,000 | $193 | 0.1% | — | — | Call | 33850F116 |
| — | ADIT EDTECH ACQUISITION CORP | 375,000 | $188 | 0.1% | — | — | Call | 007024110 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 962,500 | $77 | 0.0% | — | — | Call | G69768110 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 742,500 | $52 | 0.0% | — | — | Call | 85205U115 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 362,500 | $25 | 0.0% | — | — | Call | 65101L112 |
| BRLSW | OXUS ACQUISITION CORP | 500,000 | $25 | 0.0% | — | — | Call | G6859L121 |
| — | RF ACQUISITION CORP | 225,000 | $23 | 0.0% | $80.00 | — | RIGHT 05/01/2028 | 74954L120 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,100,000 | $11 | 0.0% | — | — | Call | 38021H115 |
| OUSTZ | OUSTER INC | 147,340 | $11 | 0.0% | — | — | Call | 68989M111 |
| — | BITE ACQUISITION CORP | 310,000 | $9 | 0.0% | — | — | Call | 09175K113 |
| — | FRONTIER INVESTMENT CORP | 166,666 | $8 | 0.0% | — | — | Call | G36816125 |
| — | MOOLEC SCIENCE SA | 412,400 | $8 | 0.0% | — | — | Call | L64875112 |
| — | MORINGA ACQUISITION CORP | 187,500 | $6 | 0.0% | — | — | Call | G6S23K124 |
| — | RF ACQUISITION CORP | 225,000 | $5 | 0.0% | — | — | Call | 74954L112 |
| — | FINNOVATE ACQUISITION CORP | 375,000 | $4 | 0.0% | — | — | Call | G3R34K111 |