Q1 2024 Holdings
Filed 2024-05-15 | 57 holdings | $1.8B | 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 | $134.6M | 4,401,568 | 7.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $132.1M | 3,579,225 | 7.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $90.9M | 987,752 | 4.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $84.9M | 1,548,988 | 4.6% |
| Alcoa Corp(AA) | COM | 013872106 | $70.5M | 2,086,878 | 3.8% |
| Kirby Corp(KEX) | COM | 497266106 | $63.2M | 662,582 | 3.4% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $54.8M | 4,902,132 | 3.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $52.7M | 593,623 | 2.9% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $50.9M | 372,034 | 2.8% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $49.5M | 2,854,015 | 2.7% |
| Crescent PT Energy Corp | COM | 22576C101 | $49.1M | 5,996,094 | 2.7% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $45.4M | 674,630 | 2.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $43.8M | 6,249,339 | 2.4% |
| Itron Inc(ITRI) | COM | 465741106 | $39.8M | 430,528 | 2.2% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $38.4M | 1,609,402 | 2.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $38.4M | 2,181,339 | 2.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $35.3M | 3,799,408 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $33.3M | 2,000,000 | 1.8% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $32.4M | 2,833,601 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $30.7M | 155,000 | 1.7% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $30.4M | 424,854 | 1.6% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $30.4M | 400,000 | 1.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $30.3M | 4,000,000 | 1.6% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $29.9M | 721,644 | 1.6% |
| Frontline PLC(FRO) | COM | M46528101 | $29.8M | 1,273,741 | 1.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $28.2M | 190,000 | 1.5% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $27.8M | 1,227,599 | 1.5% |
| Halliburton Co(HAL) | COM | 406216101 | $27.6M | 699,738 | 1.5% |
| Matson Inc(MATX) | COM | 57686G105 | $26.3M | 234,399 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $26.0M | 100,000 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $25.9M | 700,000 | 1.4% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $25.3M | 450,000 | 1.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $24.5M | 417,260 | 1.3% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $22.6M | 13,463,268 | 1.2% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $22.5M | 2,073,736 | 1.2% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $21.9M | 4,575,582 | 1.2% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $21.5M | 3,602,556 | 1.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $20.7M | 1,698,894 | 1.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $19.8M | 1,000,000 | 1.1% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $18.2M | 1,003,672 | 1.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $17.1M | 1,513,295 | 0.9% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $15.6M | 1,203,754 | 0.8% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $14.5M | 1,260,298 | 0.8% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $14.1M | 515,874 | 0.8% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $12.0M | 1,490,146 | 0.7% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $11.8M | 299,377 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.8M | 250,000 | 0.6% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $11.3M | 2,246,246 | 0.6% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $10.2M | 1,708,522 | 0.6% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $9.9M | 14,994,834 | 0.5% |