Q4 2023 Holdings
Filed 2024-02-14 | 57 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 | $139.9M | 3,707,203 | 8.2% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $105.7M | 6,802,656 | 6.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $84.7M | 1,174,674 | 5.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $76.5M | 4,824,784 | 4.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $62.6M | 9,551,467 | 3.7% |
| Kirby Corp(KEX) | COM | 497266106 | $52.7M | 671,650 | 3.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $51.5M | 669,775 | 3.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $50.0M | 7,454,218 | 2.9% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $46.2M | 986,946 | 2.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $43.8M | 1,367,064 | 2.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $43.0M | 199,103 | 2.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $42.6M | 1,763,347 | 2.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $42.0M | 1,227,481 | 2.5% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $36.7M | 675,649 | 2.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $34.9M | 2,276,952 | 2.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $34.1M | 1,430,235 | 2.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $32.0M | 2,027,532 | 1.9% |
| Comstock RES Inc(CRK) | COM | 205768302 | $31.0M | 3,506,238 | 1.8% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $30.6M | 447,708 | 1.8% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $29.9M | 2,833,601 | 1.7% |
| Alcoa Corp(AA) | COM | 013872106 | $27.4M | 806,186 | 1.6% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $27.0M | 3,184,037 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.8M | 172,721 | 1.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $25.7M | 4,670,700 | 1.5% |
| Freyr Battery Inc | SHS | L4135L100 | $25.2M | 13,463,268 | 1.5% |
| Itron Inc(ITRI) | COM | 465741106 | $24.9M | 330,292 | 1.5% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $23.7M | 3,475,350 | 1.4% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $23.1M | 139,366 | 1.4% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $21.4M | 1,067,068 | 1.3% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $21.2M | 1,229,456 | 1.2% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $20.5M | 2,079,659 | 1.2% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $20.3M | 1,103,890 | 1.2% |
| Matson Inc(MATX) | COM | 57686G105 | $20.3M | 184,915 | 1.2% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $19.1M | 900,000 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $18.6M | 250,000 | 1.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $18.1M | 1,500,000 | 1.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $17.5M | 350,000 | 1.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $17.4M | 500,000 | 1.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $17.2M | 1,676,528 | 1.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $17.0M | 1,738,324 | 1.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $16.7M | 273,881 | 1.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $15.6M | 2,245,196 | 0.9% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $15.5M | 1,514,640 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $15.3M | 750,000 | 0.9% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $15.1M | 2,741,370 | 0.9% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $15.0M | 270,000 | 0.9% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $14.9M | 3,057,175 | 0.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $14.1M | 2,010,464 | 0.8% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $12.5M | 1,492,400 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.5M | 250,000 | 0.7% |