Q2 2023 Holdings
Filed 2023-08-14 | 49 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $108.1M | 4,035,080 | 6.3% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $104.9M | 4,105,889 | 6.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $89.1M | 1,606,947 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $82.5M | 796,570 | 4.8% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $67.6M | 4,659,418 | 4.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $67.1M | 2,970,000 | 3.9% |
| Freyr Battery | SHS | L4135L100 | $65.0M | 6,951,335 | 3.8% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $62.7M | 10,473,260 | 3.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $62.0M | 2,693,317 | 3.6% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $61.1M | 1,535,477 | 3.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $60.1M | 1,348,155 | 3.5% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $56.3M | 1,099,996 | 3.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $53.7M | 4,000,000 | 3.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $53.5M | 261,463 | 3.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $49.2M | 2,937,511 | 2.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $39.3M | 698,966 | 2.3% |
| Kirby Corp(KEX) | COM | 497266106 | $39.1M | 507,526 | 2.3% |
| CSX Corp(CSX) | COM | 126408103 | $38.8M | 1,138,523 | 2.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $36.3M | 307,513 | 2.1% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $36.3M | 742,285 | 2.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $35.0M | 1,191,131 | 2.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $33.2M | 2,971,989 | 1.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $32.7M | 2,000,000 | 1.9% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $26.8M | 1,000,000 | 1.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $26.6M | 85,649 | 1.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $24.8M | 119,822 | 1.5% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $24.7M | 2,586,138 | 1.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $24.6M | 694,829 | 1.4% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $23.8M | 1,370,955 | 1.4% |
| Freyr Battery | *W EXP 09/01/202 | L4135L118 | $22.4M | 7,555,643 | 1.3% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $20.4M | 2,741,370 | 1.2% |
| Eneti Inc | COM | Y2294C107 | $17.9M | 1,480,150 | 1.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $17.9M | 1,100,000 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.6M | 150,000 | 1.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $16.0M | 1,557,928 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $15.8M | 500,000 | 0.9% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $15.4M | 1,080,300 | 0.9% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $14.7M | 1,987,156 | 0.9% |
| Green Plains Inc(GPRE) | COM | 393222104 | $14.0M | 433,221 | 0.8% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $13.2M | 1,807,543 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.0M | 200,000 | 0.5% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $5.1M | 212,998 | 0.3% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $4.8M | 179,782 | 0.3% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $4.6M | 612,915 | 0.3% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $4.3M | 513,123 | 0.3% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $4.0M | 224,446 | 0.2% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $3.5M | 323,503 | 0.2% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.5M | 277,942 | 0.1% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $1.1M | 102,620 | 0.1% |