Q1 2024 Holdings
Filed 2024-05-15 | 68 holdings | $993.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $544.0K | 48,400 | 0.1% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $690.8K | 13,733 | 0.1% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $709.4K | 170,528 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $748.8K | 20,200 | 0.1% |
| Stem Inc | COM | 85859N102 | $809.6K | 369,700 | 0.1% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $1.1M | 220,109 | 0.1% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.4M | 541,800 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 8,800 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $1.6M | 17,763 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.6M | 62,300 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 11,249 | 0.3% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $2.9M | 142,773 | 0.3% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.6M | 100,000 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.7M | 53,600 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.8M | 71,500 | 0.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.1M | 89,400 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.6M | 122,600 | 0.5% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $5.1M | 1,146,046 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.8M | 86,400 | 0.6% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $6.6M | 192,700 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $6.7M | 2,517,929 | 0.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $6.8M | 140,600 | 0.7% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $7.3M | 108,478 | 0.7% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $8.0M | 211,700 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9.2M | 55,716 | 0.9% |
| SM Energy Co(SM) | COM | 78454L100 | $9.3M | 187,100 | 0.9% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $9.4M | 1,662,309 | 1.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $9.7M | 898,580 | 1.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $9.8M | 1,175,596 | 1.0% |
| NOV Inc(NOV) | COM | 62955J103 | $9.8M | 503,600 | 1.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.0M | 107,088 | 1.0% |
| Chemours Co(CC) | COM | 163851108 | $10.3M | 393,381 | 1.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $10.5M | 655,642 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $10.8M | 273,200 | 1.1% |
| Nisource Inc(NI) | COM | 65473P105 | $11.2M | 404,500 | 1.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $12.8M | 1,561,400 | 1.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $12.8M | 191,900 | 1.3% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $12.9M | 998,763 | 1.3% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $13.6M | 1,092,427 | 1.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $14.0M | 242,651 | 1.4% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $14.0M | 1,029,617 | 1.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $15.6M | 92,685 | 1.6% |
| AES Corp(AES) | COM | 00130H105 | $15.6M | 872,722 | 1.6% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $17.4M | 4,819,326 | 1.8% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $17.5M | 439,984 | 1.8% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $18.1M | 1,042,271 | 1.8% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $18.7M | 117,049 | 1.9% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $19.6M | 638,399 | 2.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $20.2M | 570,900 | 2.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $20.5M | 1,555,876 | 2.1% |