Q2 2025 Holdings
Filed 2025-08-14 | 65 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $158.7M | 2,919,777 | 5.8% |
| Kirby Corp(KEX) | COM | 497266106 | $139.0M | 1,225,338 | 5.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $108.8M | 4,952,023 | 4.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $107.4M | 2,709,700 | 3.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $107.2M | 2,091,170 | 3.9% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $102.6M | 3,627,158 | 3.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $93.5M | 799,646 | 3.4% |
| CSX Corp(CSX) | COM | 126408103 | $79.2M | 2,426,432 | 2.9% |
| Vistra Corp(VST)Call | COM | 92840M102 | $77.5M | 400,000 | 2.8% |
| Vistra Corp(VST) | COM | 92840M102 | $72.7M | 375,000 | 2.7% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $71.3M | 5,362,760 | 2.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $70.4M | 1,714,618 | 2.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $66.8M | 899,650 | 2.4% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $64.8M | 1,732,781 | 2.4% |
| EQT Corp(EQT) | COM | 26884L109 | $64.1M | 1,099,379 | 2.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $57.4M | 346,948 | 2.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $56.1M | 13,204,602 | 2.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $55.4M | 9,205,887 | 2.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $49.7M | 300,000 | 1.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $48.4M | 1,175,570 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $46.5M | 122,914 | 1.7% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $45.7M | 586,040 | 1.7% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $43.8M | 3,608,369 | 1.6% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $37.3M | 1,089,756 | 1.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $37.2M | 779,431 | 1.4% |
| Methanex Corp(MEOH) | COM | 59151K108 | $37.0M | 1,118,102 | 1.4% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $36.6M | 765,850 | 1.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $36.6M | 899,670 | 1.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $36.0M | 250,000 | 1.3% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $34.6M | 1,304,541 | 1.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $34.2M | 699,756 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $32.3M | 100,000 | 1.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $32.1M | 199,924 | 1.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $30.9M | 789,425 | 1.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $29.9M | 1,329,611 | 1.1% |
| Frontline PLC(FRO) | COM | M46528101 | $28.4M | 1,733,496 | 1.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $28.4M | 4,176,444 | 1.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $26.4M | 557,556 | 1.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $25.9M | 1,000,000 | 0.9% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $25.6M | 500,000 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $25.6M | 99,956 | 0.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $25.4M | 3,651,140 | 0.9% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $23.8M | 3,806,807 | 0.9% |
| Gatx Corp(GATX) | COM | 361448103 | $23.0M | 149,944 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $23.0M | 599,767 | 0.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $22.1M | 500,000 | 0.8% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $22.1M | 4,947,437 | 0.8% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $20.5M | 1,899,098 | 0.7% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $20.3M | 1,000,000 | 0.7% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $20.3M | 1,437,201 | 0.7% |