CIK: 0001597857 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $385,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 781,900 | $54,459 | 14.1% | $25.05 | +94.5% | COM | 92840M102 |
| STNG | SCORPIO TANKERS INC | 521,498 | $37,313 | 9.7% | $70.09 | — | SHS | Y7542C130 |
| TECK | TECK RESOURCES LTD | 718,119 | $32,875 | 8.5% | $39.60 | +1.4% | CL B | 878742204 |
| GLP | GLOBAL PARTNERS LP | 708,080 | $31,425 | 8.1% | $31.95 | — | COM UNITS | 37946R109 |
| SGU | STAR GROUP L P | 3,123,253 | $31,295 | 8.1% | $11.31 | -1.6% | UNIT LTD PARTNR | 85512C105 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,416,600 | $16,914 | 4.4% | $12.02 | -7.6% | COM | 703481101 |
| EXE | CHESAPEAKE ENERGY CORP | 190,000 | $16,878 | 4.4% | $76.92 | -1.5% | COM | 165167735 |
| — | CRESCENT PT ENERGY CORP | 1,724,447 | $14,123 | 3.7% | $6.50 | — | COM | 22576C101 |
| SDRL | SEADRILL 2021 LTD | 280,000 | $14,084 | 3.6% | $45.34 | +0.2% | COM | G7997W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 202,500 | $13,523 | 3.5% | $57.62 | 0.0% | COM | 744573106 |
| — | SOUTHWESTERN ENERGY CO | 1,728,000 | $13,098 | 3.4% | $6.79 | — | COM | 845467109 |
| CVE | CENOVUS ENERGY INC | 624,651 | $12,487 | 3.2% | $16.35 | -1.0% | COM | 15135U109 |
| NE | NOBLE CORP PLC | 257,501 | $12,486 | 3.2% | $41.78 | -4.4% | ORD SHS A | G65431127 |
| VLO | VALERO ENERGY CORP | 35,800 | $6,111 | 1.6% | $135.69 | 0.0% | COM | 91913Y100 |
| — | MARATHON OIL CORP | 206,000 | $5,838 | 1.5% | $16647.97 | — | COM | 565849106 |
| PSX | PHILLIPS 66 | 35,400 | $5,782 | 1.5% | $134.98 | 0.0% | COM | 718546104 |
| PDS | PRECISION DRILLING CORP | 80,000 | $5,384 | 1.4% | $61.37 | -1.5% | COM NEW | 74022D407 |
| — | ARCH RESOURCES INC | 31,719 | $5,100 | 1.3% | $127.48 | — | CL A | 03940R107 |
| OI | O-I GLASS INC | 296,000 | $4,911 | 1.3% | $15.81 | 0.0% | COM | 67098H104 |
| — | LITHIUM AMERICAS ARGENTINA C | 888,915 | $4,791 | 1.2% | $5.52 | — | COM SHS | 53681K100 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 422,000 | $4,739 | 1.2% | $11.23 | — | CL A ORD SHS | G69768102 |
| AMZN | AMAZON COM INC | 23,300 | $4,203 | 1.1% | $166.93 | 0.0% | COM | 023135106 |
| NBR | NABORS INDUSTRIES LTD | 40,000 | $3,445 | 0.9% | $92.50 | -11.5% | SHS | G6359F137 |
| ETN | EATON CORP PLC | 10,603 | $3,315 | 0.9% | $224.14 | +19.4% | SHS | G29183103 |
| PUMP | PROPETRO HLDG CORP | 403,400 | $3,259 | 0.8% | $7.80 | 0.0% | COM | 74347M108 |
| CEG | CONSTELLATION ENERGY CORP | 27,000 | $3,156 | 0.8% | $115.14 | +21.9% | COM | 21037T109 |
| PCG | PG&E ORD | 175,000 | $2,933 | 0.8% | $16.69 | -0.7% | COM | 69331C108 |
| CGAU | CENTERRA GOLD INC | 490,900 | $2,901 | 0.8% | $5.34 | -3.2% | COM | 152006102 |
| VRT | VERTIV HOLDINGS CO | 30,000 | $2,450 | 0.6% | $62.67 | 0.0% | COM CL A | 92537N108 |
| META | META PLATFORMS INC | 4,750 | $2,307 | 0.6% | $299.21 | +48.1% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 30,000 | $1,917 | 0.5% | $53.46 | +3.6% | COM | 65339F101 |
| GPOR | GULFPORT ENERGY CORP | 10,500 | $1,681 | 0.4% | $92.70 | +47.9% | COMMON SHARES | 402635502 |
| BP | BP PLC | 40,000 | $1,507 | 0.4% | $35.69 | — | SPONSORED ADR | 055622104 |
| EFXT | ENERFLEX LTD | 250,000 | $1,458 | 0.4% | $5.25 | 0.0% | COM | 29269R105 |
| SHEL | SHELL PLC | 20,160 | $1,352 | 0.4% | $65.80 | — | SPON ADS | 780259305 |
| HBM | HUDBAY MINERALS INC | 161,626 | $1,131 | 0.3% | $4.98 | +16.9% | COM | 443628102 |
| AR | ANTERO RESOURCES CORP | 38,000 | $1,102 | 0.3% | $24.14 | 0.0% | COM | 03674X106 |
| ASTL | ALGOMA STL GROUP INC | 102,080 | $867 | 0.2% | $7.28 | +11.9% | COM | 015658107 |
| CNQ | CANADIAN NAT RES LTD | 10,783 | $823 | 0.2% | $28.99 | +7.5% | COM | 136385101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,900 | $605 | 0.2% | $15.97 | — | SPONSORED ADR | 71654V408 |
| NXE | NEXGEN ENERGY LTD | 75,000 | $583 | 0.2% | $7.43 | 0.0% | COM | 65340P106 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 1,325,200 | $504 | 0.1% | — | — | Call | G69768110 |
| NPWR/WS | NET POWER INC | 92,500 | $268 | 0.1% | — | — | Call | 64107A113 |
| — | SABLE OFFSHORE CORP | 100,000 | $258 | 0.1% | $2.58 | — | *W EXP 99/99/999 | 78574H112 |
| BRLSW | BOREALIS FOODS INC | 500,000 | $70 | 0.0% | — | — | Call | 09973D113 |
| — | GRIID INFRASTRUCTURE INC | 375,000 | $23 | 0.0% | $0.06 | — | *W EXP 12/29/202 | 398501114 |
| — | BITE ACQUISITION CORP | 310,000 | $22 | 0.0% | — | — | Call | 09175K113 |
| — | RF ACQUISITION CORP | 225,000 | $20 | 0.0% | $80.00 | — | RIGHT 05/01/2028 | 74954L120 |
| — | MORINGA ACQUISITION CORP | 187,500 | $15 | 0.0% | — | — | Call | G6S23K124 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 742,500 | $15 | 0.0% | — | — | Call | 85205U115 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 362,500 | $15 | 0.0% | — | — | Call | 65101L112 |
| — | MOOLEC SCIENCE SA | 412,400 | $12 | 0.0% | — | — | Call | L64875112 |
| OUSTZ | OUSTER INC | 147,340 | $12 | 0.0% | — | — | Call | 68989M111 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,100,000 | $11 | 0.0% | — | — | Call | 38021H115 |
| — | FINNOVATE ACQUISITION CORP | 375,000 | $8 | 0.0% | — | — | Call | G3R34K111 |
| — | RF ACQUISITION CORP | 225,000 | $2 | 0.0% | — | — | Call | 74954L112 |