Q1 2025 Holdings
Filed 2025-05-15 | 86 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $333.6K | 896,888 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $502.2K | 324,000 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $701.7K | 21,341 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $1.3M | 711,508 | 0.1% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $2.0M | 27,700 | 0.1% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $2.7M | 134,950 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.1M | 205,349 | 0.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $3.2M | 275,000 | 0.2% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $3.4M | 275,665 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.4M | 707,012 | 0.2% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $3.7M | 3,560,365 | 0.2% |
| Talos Energy Inc(TALO)Put | COM | 87484T108 | $3.9M | 400,000 | 0.2% |
| Venture Global Inc(VG)Put | COM CL A | 92333F101 | $4.1M | 400,000 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.0M | 202,896 | 0.3% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $5.5M | 215,018 | 0.3% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $5.7M | 400,000 | 0.3% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $5.8M | 325,000 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.2M | 154,586 | 0.3% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $6.3M | 450,000 | 0.3% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $7.0M | 738,933 | 0.4% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $7.5M | 400,000 | 0.4% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $7.6M | 315,544 | 0.4% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $9.1M | 220,000 | 0.5% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $10.4M | 200,000 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.8M | 168,771 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $11.9M | 269,628 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12.0M | 329,595 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.7M | 100,201 | 0.6% |
| BKV Corp(BKV) | COM | 05603J108 | $12.9M | 615,089 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.3M | 89,931 | 0.7% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $13.3M | 629,871 | 0.7% |
| Txnm Energy Inc(TXNM)Call | COM | 69349H107 | $13.4M | 250,000 | 0.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $13.5M | 1,777,347 | 0.7% |
| Standardaero Inc(SARO) | COM | 85423L103 | $14.0M | 525,000 | 0.7% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $14.1M | 200,000 | 0.7% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $15.3M | 286,974 | 0.8% |
| Transalta Corp(TAC) | COM | 89346D107 | $15.7M | 1,680,101 | 0.8% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $16.1M | 425,000 | 0.8% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $16.4M | 500,000 | 0.8% |
| DOW Inc(DOW)Put | COM | 260557103 | $17.5M | 500,000 | 0.9% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $18.6M | 234,640 | 1.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.8M | 265,793 | 1.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $18.9M | 468,512 | 1.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $19.7M | 1,418,730 | 1.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $19.9M | 260,670 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.0M | 137,350 | 1.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $20.9M | 216,497 | 1.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $20.9M | 433,046 | 1.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $21.9M | 381,316 | 1.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $22.8M | 239,533 | 1.2% |