Q4 2024 Holdings
Filed 2025-02-14 | 61 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $294.8M | 2,740,400 | 11.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $100.9M | 1,013,482 | 3.8% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $87.6M | 5,791,122 | 3.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $86.6M | 1,582,328 | 3.3% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $79.1M | 8,829,032 | 3.0% |
| Kirby Corp(KEX) | COM | 497266106 | $74.1M | 700,358 | 2.8% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $69.9M | 1,992,281 | 2.6% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $66.1M | 1,619,458 | 2.5% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $65.9M | 2,290,643 | 2.5% |
| Vistra Corp(VST) | COM | 92840M102 | $65.6M | 476,121 | 2.5% |
| EQT Corp(EQT) | COM | 26884L109 | $59.6M | 1,293,152 | 2.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $58.1M | 329,718 | 2.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $56.7M | 930,236 | 2.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $55.7M | 1,524,497 | 2.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $55.4M | 1,309,391 | 2.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $55.3M | 1,366,150 | 2.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $53.3M | 1,300,000 | 2.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $48.3M | 239,901 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $45.7M | 278,763 | 1.7% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $44.2M | 817,098 | 1.7% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $43.7M | 374,142 | 1.6% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $42.7M | 930,290 | 1.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $42.5M | 1,000,000 | 1.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $42.4M | 1,105,040 | 1.6% |
| Veren Inc(016) | COM NEW | 92340V107 | $41.7M | 8,114,862 | 1.6% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $41.6M | 1,100,000 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $40.8M | 564,311 | 1.5% |
| Wabtec(WAB) | COM | 929740108 | $40.2M | 211,849 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.9M | 175,000 | 1.5% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $38.2M | 4,103,295 | 1.4% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $36.2M | 473,288 | 1.4% |
| Alcoa Corp(AA) | COM | 013872106 | $36.1M | 955,506 | 1.4% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $35.7M | 10,445,208 | 1.3% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $34.7M | 13,463,268 | 1.3% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $34.1M | 558,346 | 1.3% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $33.4M | 984,100 | 1.3% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $32.7M | 8,027,318 | 1.2% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $32.1M | 2,574,122 | 1.2% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $32.1M | 1,400,000 | 1.2% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $29.9M | 5,410,245 | 1.1% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $28.6M | 4,048,933 | 1.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $28.2M | 3,484,227 | 1.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $26.8M | 537,351 | 1.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $26.4M | 2,497,413 | 1.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $26.2M | 3,403,047 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $25.7M | 639,387 | 1.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $23.3M | 1,502,000 | 0.9% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $22.6M | 1,009,978 | 0.8% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $20.6M | 1,339,151 | 0.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $20.1M | 40,000 | 0.8% |