Q2 2024 Holdings
Filed 2024-08-14 | 58 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $106.2M | 887,384 | 5.7% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $105.4M | 4,797,308 | 5.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $92.6M | 1,962,567 | 5.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $73.3M | 770,063 | 4.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $73.2M | 5,050,000 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $60.0M | 525,000 | 3.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $57.5M | 335,000 | 3.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $56.9M | 824,111 | 3.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $50.0M | 2,052,262 | 2.7% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $48.4M | 5,716,241 | 2.6% |
| Matson Inc(MATX) | COM | 57686G105 | $46.7M | 356,416 | 2.5% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $46.6M | 1,023,782 | 2.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $46.5M | 1,950,000 | 2.5% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $45.3M | 644,713 | 2.5% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $41.8M | 890,962 | 2.3% |
| Veren Inc(016) | COM NEW | 92340V107 | $40.9M | 5,188,149 | 2.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $40.5M | 1,354,498 | 2.2% |
| Alcoa Corp(AA) | COM | 013872106 | $38.2M | 960,000 | 2.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $36.2M | 3,490,000 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $33.4M | 2,000,000 | 1.8% |
| Itron Inc(ITRI) | COM | 465741106 | $33.2M | 335,054 | 1.8% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $33.1M | 1,908,795 | 1.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $31.3M | 3,465,200 | 1.7% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $29.5M | 4,374,312 | 1.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $28.3M | 125,464 | 1.5% |
| Vistra Corp(VST) | COM | 92840M102 | $25.8M | 300,000 | 1.4% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $25.4M | 1,015,310 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $25.4M | 100,000 | 1.4% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $25.4M | 2,124,306 | 1.4% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $23.6M | 1,350,000 | 1.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $23.5M | 1,168,919 | 1.3% |
| Century Alum Co(CENX) | COM | 156431108 | $23.5M | 1,401,638 | 1.3% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $23.4M | 3,748,457 | 1.3% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $23.2M | 2,925,846 | 1.3% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $22.9M | 13,463,268 | 1.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $22.8M | 922,153 | 1.2% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $20.5M | 2,089,229 | 1.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $19.8M | 400,000 | 1.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $19.7M | 4,064,844 | 1.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $18.8M | 1,550,000 | 1.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $18.8M | 633,736 | 1.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $18.1M | 4,628,613 | 1.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $17.9M | 325,000 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.4M | 486,416 | 0.9% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $16.3M | 1,550,241 | 0.9% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $14.4M | 648,754 | 0.8% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $13.2M | 1,526,485 | 0.7% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $12.7M | 552,953 | 0.7% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $12.4M | 512,240 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.8M | 150,000 | 0.6% |