Q3 2023 Holdings
Filed 2023-11-14 | 46 holdings | $1.6B | 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 | $124.6M | 3,800,000 | 7.8% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $80.4M | 4,403,490 | 5.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $79.6M | 1,119,857 | 5.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $76.1M | 9,303,832 | 4.7% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $65.2M | 1,622,836 | 4.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $61.5M | 2,300,000 | 3.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $57.0M | 1,195,000 | 3.6% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $54.2M | 878,800 | 3.4% |
| Kirby Corp(KEX) | COM | 497266106 | $52.5M | 633,943 | 3.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $50.9M | 192,100 | 3.2% |
| Freyr Battery | SHS | L4135L100 | $49.6M | 10,149,069 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $49.4M | 412,639 | 3.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $48.3M | 2,175,355 | 3.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $47.2M | 3,521,305 | 2.9% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $44.4M | 6,884,000 | 2.8% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $44.3M | 2,514,218 | 2.8% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $38.5M | 573,541 | 2.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $36.6M | 509,087 | 2.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $36.4M | 225,000 | 2.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $36.2M | 1,050,000 | 2.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $35.7M | 1,010,022 | 2.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $34.6M | 1,361,370 | 2.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $32.1M | 2,192,590 | 2.0% |
| Hess Corp(HES) | COM | 42809H107 | $30.5M | 199,557 | 1.9% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $29.9M | 525,000 | 1.9% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $29.0M | 2,799,800 | 1.8% |
| Comstock RES Inc(CRK) | COM | 205768302 | $28.1M | 2,544,177 | 1.7% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $27.2M | 1,223,902 | 1.7% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $22.5M | 2,741,370 | 1.4% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $21.4M | 1,508,289 | 1.3% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $19.0M | 1,062,248 | 1.2% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $18.6M | 1,668,955 | 1.2% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $17.2M | 1,581,164 | 1.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $17.1M | 100,000 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $15.1M | 1,135,172 | 0.9% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $14.7M | 2,800,000 | 0.9% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $14.1M | 2,509,907 | 0.9% |
| Eneti Inc | COM | Y2294C107 | $12.9M | 1,275,146 | 0.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $12.1M | 2,489,896 | 0.8% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $8.2M | 340,650 | 0.5% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $7.3M | 1,748,952 | 0.5% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $6.4M | 331,451 | 0.4% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $6.4M | 227,806 | 0.4% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $5.3M | 1,026,109 | 0.3% |
| Freyr Battery | *W EXP 09/01/202 | L4135L118 | $3.5M | 3,455,643 | 0.2% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $3.3M | 422,342 | 0.2% |