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CIK 0001434997 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALBEMARLE CORP | COM | $17.3M | 1.9% | 122,115 SH | New |
| AMPHENOL CORP NEW | CL A | $4.1M | 0.5%Prev: 0.2% | 30,700 SH | Increased+11,900 SH |
| ANTERO MIDSTREAM CORP | COM | $31.5M | 3.5%Prev: 2.4% | 1,772,534 SH | Increased+389,185 SH |
| ANTERO RESOURCES CORP | COM | $17.7M | 2.0%Prev: 2.9% | 514,666 SH | Decreased-443,538 SH |
| ARRAY TECHNOLOGIES INC | COM SHS | $1.7M | 0.2%Prev: 0.2% | 181,620 SH | Decreased-70,080 SH |
| BAYTEX ENERGY CORP | COM | $2.6M | 0.3% | 814,000 SH | New |
| BKV CORP | COM | $1.0M | 0.1%Prev: 0.1% | 37,200 SH | Decreased-10,600 SH |
| BLOOM ENERGY CORP | COM CL A | $999K | 0.1%Prev: 0.1% | 11,500 SH | Decreased-2,500 SH |
| BUNGE GLOBAL SA | COM SHS | $12.7M | 1.4% | 142,900 SH | New |
| CACTUS INC | CL A | $1.3M | 0.1%Prev: 1.1% | 29,419 SH | Decreased-282,698 SH |
| CAMECO CORP | COM | $2.1M | 0.2%Prev: 0.7% | 22,600 SH | Decreased-66,700 SH |
| CENOVUS ENERGY INC | COM | $8.9M | 1.0%Prev: 2.1% | 525,700 SH | Decreased-851,300 SH |
| CENTRUS ENERGY CORP | CL A | $1.2M | 0.1%Prev: 0.6% | 4,768 SH | Decreased-16,464 SH |
| CLEAN ENERGY FUELS CORP | COM | $4.4M | 0.5%Prev: 0.4% | 2,103,095 SH | Decreased+308,300 SH |
| COMFORT SYS USA INC | COM | $5.8M | 0.6%Prev: 0.3% | 6,237 SH | Increased+1,837 SH |
| CORNING INC | COM | $7.9M | 0.9%Prev: 1.3% | 89,806 SH | Decreased-86,997 SH |
| COTERRA ENERGY INC | COM | $30.1M | 3.3%Prev: 2.3% | 1,144,682 SH | Increased+55,108 SH |
| CUMMINS INC | COM | $6.1M | 0.7% | 11,900 SH | New |
| DEVON ENERGY CORP NEW | COM | $18.5M | 2.0%Prev: 4.6% | 505,745 SH | Decreased-954,007 SH |
| DOVER CORP | COM | $3.6M | 0.4% | 18,400 SH | New |
| DYCOM INDS INC | COM | $3.2M | 0.4%Prev: 0.7% | 9,577 SH | Decreased-16,900 SH |
| EATON CORP PLC | SHS | $8.7M | 1.0%Prev: 1.2% | 27,361 SH | Decreased-8,993 SH |
| EMCOR GROUP INC | COM | $6.1M | 0.7% | 9,970 SH | New |
| EVGO INC | CL A COM | $12.6M | 1.4%Prev: 1.7% | 4,345,531 SH | Decreased+234,500 SH |
| EXCELERATE ENERGY INC | CL A COM | $2.4M | 0.3%Prev: 0.9% | 86,035 SH | Decreased-315,593 SH |
| EXELON CORP | COM | $9.2M | 1.0%Prev: 1.3% | 210,600 SH | Decreased-109,800 SH |
| EXPAND ENERGY CORPORATION | COM | $13.2M | 1.5% | 119,600 SH | New |
| EXPRO GROUP HOLDINGS NV | COM | $790K | 0.1%Prev: 0.5% | 59,169 SH | Decreased-404,281 SH |
| FERMI INC | COM | $2.3M | 0.2% | 281,827 SH | New |
| FIRST SOLAR INC | COM | $3.7M | 0.4% | 14,194 SH | New |
| FREEPORT-MCMORAN INC | CL B | $31.7M | 3.5%Prev: 1.2% | 624,956 SH | Increased+286,400 SH |
| GE VERNOVA INC | COM | $7.5M | 0.8%Prev: 0.3% | 11,500 SH | Increased+6,500 SH |
| GULFPORT ENERGY CORP | COMMON SHARES | $11.4M | 1.3%Prev: 1.5% | 54,751 SH | Decreased-38,784 SH |
| HALLIBURTON CO | COM | $2.5M | 0.3%Prev: 1.1% | 90,000 SH | Decreased-405,300 SH |
| HF SINCLAIR CORP | COM | $24.4M | 2.7%Prev: 2.7% | 530,222 SH | Decreased-52,714 SH |
| HUDBAY MINERALS INC | COM | $14.8M | 1.6%Prev: 0.6% | 744,517 SH | Increased+295,717 SH |
| ITRON INC | COM | $2.6M | 0.3%Prev: 0.3% | 27,750 SH | Decreased+2,550 SH |
| ITT INC | COM | $2.2M | 0.2%Prev: 0.5% | 12,752 SH | Decreased-16,948 SH |
| JOHNSON CTLS INTL PLC | SHS | $5.9M | 0.7%Prev: 0.7% | 49,467 SH | Decreased-19,600 SH |
| KINDER MORGAN INC DEL | COM | $42.0M | 4.6%Prev: 4.6% | 1,528,726 SH | Decreased-292,153 SH |
| KINETIK HOLDINGS INC | COM NEW CL A | $24.2M | 2.7%Prev: 0.9% | 672,090 SH | Increased+444,368 SH |
| LIBERTY ENERGY INC | COM CL A | $3.3M | 0.4% | 178,200 SH | New |
| MAGNOLIA OIL & GAS CORP | CL A | $22.1M | 2.4%Prev: 3.7% | 1,010,794 SH | Decreased-729,367 SH |
| MASTEC INC | COM | $28.7M | 3.2%Prev: 2.6% | 131,899 SH | Decreased-2,889 SH |
| MODINE MFG CO | COM | $8.7M | 1.0%Prev: 0.3% | 65,388 SH | Increased+38,588 SH |
| MURPHY OIL CORP | COM | $2.6M | 0.3%Prev: 2.8% | 82,015 SH | Decreased-1,005,485 SH |
| NATIONAL ENERGY SERVICES REU | SHS | $1.2M | 0.1%Prev: 0.1% | 77,845 SH | Increased-17,768 SH |
| NET POWER INC | COM CL A | $235K | 0.0%Prev: 0.0% | 103,178 SH | Decreased |
| NOBLE CORP PLC | ORD SHS A | $9.5M | 1.1%Prev: 0.6% | 336,300 SH | Increased+117,700 SH |
| NRG ENERGY INC | COM NEW | $11.4M | 1.3%Prev: 0.5% | 71,496 SH | Increased+39,805 SH |
| NVENT ELECTRIC PLC | SHS | $8.2M | 0.9%Prev: 1.1% | 80,580 SH | Decreased-48,165 SH |
| OCEANEERING INTL INC | COM | $2.9M | 0.3%Prev: 0.6% | 120,000 SH | Decreased-152,400 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $1.9M | 0.2% | 12,400 SH | New |
| ONE GAS INC | COM | $12.6M | 1.4% | 162,523 SH | New |
| ONEOK INC NEW | COM | $34.7M | 3.8%Prev: 4.3% | 472,588 SH | Decreased-182,385 SH |
| OPAL FUELS INC | CLASS A COM | $880K | 0.1%Prev: 0.1% | 373,849 SH | Increased |
| OVINTIV INC | COM | $16.4M | 1.8% | 418,700 SH | New |
| PERMIAN RESOURCES CORP | CLASS A COM | $37.0M | 4.1%Prev: 5.6% | 2,639,388 SH | Decreased-2,269,432 SH |
| PHILLIPS 66 | COM | $13.8M | 1.5% | 106,930 SH | New |
| PRECISION DRILLING CORP | COM NEW | $4.0M | 0.4%Prev: 0.3% | 56,178 SH | Increased+200 SH |
| PROPETRO HLDG CORP | COM | $12.8M | 1.4%Prev: 0.0% | 1,346,074 SH | Increased+1,254,774 SH |
| SEADRILL LTD | COM | $5.3M | 0.6%Prev: 1.0% | 154,199 SH | Decreased-223,448 SH |
| SIGMA LITHIUM CORPORATION | COM | $7.9M | 0.9%Prev: 0.9% | 597,237 SH | Decreased-905,953 SH |
| SLB LIMITED | COM STK | $10.4M | 1.1% | 269,800 SH | New |
| SOLARIS ENERGY INFRAS INC | COM CL A | $7.6M | 0.8%Prev: 2.7% | 164,959 SH | Decreased-598,935 SH |
| STERLING INFRASTRUCTURE INC | COM | $5.3M | 0.6% | 17,200 SH | New |
| SUNCOR ENERGY INC NEW | COM | $16.1M | 1.8% | 362,318 SH | New |
| SUNOCOCORP LLC | COM SHS LLC | $18.9M | 2.1% | 384,079 SH | New |
| TC ENERGY CORP | COM | $27.6M | 3.1%Prev: 4.0% | 502,246 SH | Decreased-323,036 SH |
| TECHNIPFMC PLC | COM | $3.0M | 0.3%Prev: 0.3% | 67,300 SH | Decreased-24,218 SH |
| TETRA TECHNOLOGIES INC DEL | COM | $1.4M | 0.2%Prev: 0.1% | 154,657 SH | Increased-40,889 SH |
| UGI CORP NEW | COM | $12.3M | 1.4%Prev: 0.8% | 329,717 SH | Increased+51,000 SH |
| UNITED RENTALS INC | COM | $8.6M | 0.9%Prev: 0.3% | 10,580 SH | Increased+7,280 SH |
| USA RARE EARTH INC | COM | $1.8M | 0.2% | 152,500 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $8.9M | 1.0%Prev: 1.2% | 54,719 SH | Decreased-34,313 SH |
| VIPER ENERGY INC | CL A | $59.3M | 6.6%Prev: 7.4% | 1,534,335 SH | Decreased-612,100 SH |
| VONTIER CORPORATION | COM | $6.5M | 0.7% | 176,100 SH | New |
| WEATHERFORD INTL PLC | ORD SHS | $4.6M | 0.5% | 58,200 SH | New |
| WILLIAMS COS INC | COM | $31.6M | 3.5%Prev: 2.1% | 525,232 SH | Increased+150,032 SH |
| XCEL ENERGY INC | COM | $22.5M | 2.5%Prev: 1.3% | 305,285 SH | Increased+130,796 SH |
| 13F-HR |
| 0001434997-26-000003 |
| $870.1M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001434997-25-000005 | $1.12B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001434997-26-000002 | $1.07B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001434997-25-000002 | $1.14B | View |