Q3 2024 Holdings
Filed 2024-11-14 | 56 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $114.2M | 932,827 | 5.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $96.5M | 1,344,158 | 4.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $91.3M | 351,273 | 4.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $86.0M | 5,970,170 | 4.2% |
| Alcoa Corp(AA) | COM | 013872106 | $82.9M | 2,148,890 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $81.0M | 769,340 | 3.9% |
| Vistra Corp(VST) | COM | 92840M102 | $72.8M | 613,972 | 3.5% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $66.4M | 634,064 | 3.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $65.3M | 1,806,686 | 3.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $59.5M | 1,707,044 | 2.9% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $59.1M | 6,506,544 | 2.9% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $52.3M | 6,458,669 | 2.5% |
| Veren Inc(016) | COM NEW | 92340V107 | $50.4M | 8,177,953 | 2.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $48.7M | 190,946 | 2.4% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $47.5M | 937,523 | 2.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $47.2M | 1,703,151 | 2.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $46.7M | 1,113,631 | 2.3% |
| Wabtec(WAB) | COM | 929740108 | $40.9M | 225,000 | 2.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $37.5M | 736,896 | 1.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $36.9M | 5,193,245 | 1.8% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $36.8M | 2,880,124 | 1.8% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $36.4M | 823,451 | 1.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $35.2M | 918,499 | 1.7% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $34.7M | 562,687 | 1.7% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $33.2M | 1,935,798 | 1.6% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $32.5M | 4,367,292 | 1.6% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $29.9M | 6,341,659 | 1.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $29.1M | 1,371,953 | 1.4% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $28.6M | 1,016,493 | 1.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $28.2M | 249,805 | 1.4% |
| Comstock RES Inc(CRK) | COM | 205768302 | $27.8M | 2,494,709 | 1.4% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $27.4M | 1,208,531 | 1.3% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $27.4M | 2,468,531 | 1.3% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $26.9M | 1,655,680 | 1.3% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $26.5M | 4,726,603 | 1.3% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $25.9M | 1,092,991 | 1.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $24.6M | 299,372 | 1.2% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $21.7M | 1,349,563 | 1.1% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $21.3M | 6,691,274 | 1.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $18.8M | 1,814,703 | 0.9% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $18.0M | 1,513,678 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.9M | 900,000 | 0.9% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $17.6M | 2,513,525 | 0.9% |
| Hafnia LTD | ORD SHS | G4233B109 | $16.4M | 2,305,000 | 0.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $16.1M | 1,749,972 | 0.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $16.0M | 451,464 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $15.1M | 60,445 | 0.7% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $15.0M | 800,000 | 0.7% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $14.4M | 611,505 | 0.7% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $13.1M | 13,463,268 | 0.6% |