Q1 2025 Holdings
Filed 2025-05-15 | 76 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextdecade Corp(NEXT) | COM | 65342K105 | $93.7K | 12,050 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $540.1K | 11,600 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $573.8K | 3,975 | 0.1% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $687.9K | 373,849 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $756.2K | 10,500 | 0.1% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $789.2K | 300,078 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $855.9K | 254,746 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.1M | 21,145 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 18,133 | 0.1% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $1.2M | 42,864 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.2M | 19,834 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2M | 15,538 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.4M | 12,800 | 0.1% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.5M | 301,649 | 0.1% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $1.6M | 63,646 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $2.1M | 291,248 | 0.2% |
| BKV Corp(BKV) | COM | 05603J108 | $2.5M | 120,800 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.8M | 1,794,795 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.8M | 8,304 | 0.2% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $3.0M | 394,394 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $3.0M | 28,905 | 0.3% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $3.0M | 162,500 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.5M | 30,700 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.6M | 69,873 | 0.4% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.7M | 641,400 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.1M | 43,288 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 122,570 | 0.5% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $6.5M | 256,800 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.8M | 105,000 | 0.6% |
| AES Corp(AES) | COM | 00130H105 | $6.9M | 555,986 | 0.6% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $7.0M | 675,651 | 0.6% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $7.1M | 180,907 | 0.6% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $7.2M | 641,500 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.4M | 24,200 | 0.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $8.7M | 56,977 | 0.8% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $9.0M | 192,678 | 0.8% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $9.0M | 378,578 | 0.8% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $9.8M | 1,178,716 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.1M | 137,501 | 0.9% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $11.4M | 4,297,445 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.3M | 93,300 | 1.1% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $12.3M | 1,239,742 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $12.8M | 178,700 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.9M | 47,580 | 1.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $13.4M | 844,257 | 1.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $13.9M | 438,488 | 1.2% |
| EQT Corp(EQT) | COM | 26884L109 | $14.0M | 262,755 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.1M | 377,000 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.7M | 120,200 | 1.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $15.6M | 140,400 | 1.4% |