$385Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMRC | AMERESCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 1.09 | 23,300 | 4,202,850 | NEW | ||
AR | ANTERO RESOURCES CORP | 0.29 | 38,000 | 1,102,000 | NEW | ||
ARCH | ARCH RESOURCES INC | 1.32 | 31,719 | 5,100,100 | ADDED | 16.73 | |
ASPN | ASPEN AEROGELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASTL | ALGOMA STL GROUP INC | 0.22 | 102,080 | 866,659 | REDUCED | -38.17 | |
BP | BP PLC | 0.39 | 40,000 | 1,507,200 | ADDED | 14.29 | |
CEG | CONSTELLATION ENERGY CORP | 0.82 | 27,000 | 3,156,030 | UNCHANGED | 0.00 | |
CGAU | CENTERRA GOLD INC | 0.75 | 490,900 | 2,901,220 | ADDED | 11.26 | |
CHK | CHESAPEAKE ENERGY CORP | 4.37 | 190,000 | 16,877,700 | ADDED | 20.25 | |
CNQ | CANADIAN NAT RES LTD | 0.21 | 10,783 | 822,958 | ADDED | 22.77 | |
CPG | CRESCENT PT ENERGY CORP | 3.66 | 1,724,450 | 14,123,200 | REDUCED | -1.84 | |
CVE | CENOVUS ENERGY INC | 3.24 | 624,651 | 12,486,800 | ADDED | 992 | |
DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHT | DHT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETN | EATON CORP PLC | 0.86 | 10,603 | 3,315,350 | ADDED | 30.9 | |
GLP | GLOBAL PARTNERS LP | 8.14 | 708,080 | 31,424,600 | REDUCED | -17.48 | |
GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GPOR | GULFPORT ENERGY CORP | 0.44 | 10,500 | 1,681,260 | REDUCED | -82.64 | |
HBM | HUDBAY MINERALS INC | 0.29 | 161,626 | 1,131,380 | ADDED | 34.59 | |
HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.60 | 4,750 | 2,306,500 | UNCHANGED | 0.00 | |
MRO | MARATHON OIL CORP | 1.51 | 206,000 | 5,838,040 | UNCHANGED | 0.00 | |
NBR | NABORS INDUSTRIES LTD | 0.89 | 40,000 | 3,445,200 | ADDED | 41.29 | |
NEE | NEXTERA ENERGY INC | 0.50 | 30,000 | 1,917,300 | REDUCED | -4.76 | |
NXE | NEXGEN ENERGY LTD | 0.15 | 75,000 | 582,750 | NEW | ||
OI | O-I GLASS INC | 1.27 | 296,000 | 4,910,640 | NEW | ||
PBR | PETROLEO BRASILEIRO SA PETRO | 0.16 | 37,900 | 605,263 | UNCHANGED | 0.00 | |
PCG | PG&E ORD | 0.76 | 175,000 | 2,933,000 | REDUCED | -23.91 | |
PDS | PRECISION DRILLING CORP | 1.40 | 80,000 | 5,384,340 | ADDED | 113 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 3.50 | 202,500 | 13,523,000 | NEW | ||
PGSS | PEGASUS DIGITAL MOBILITY ACQ | 1.23 | 422,000 | 4,739,060 | NEW | ||
PSX | PHILLIPS 66 | 1.50 | 35,400 | 5,782,240 | NEW | ||
PTEN | PATTERSON-UTI ENERGY INC | 4.38 | 1,416,600 | 16,914,200 | ADDED | 15.46 | |
PUMP | PROPETRO HLDG CORP | 0.84 | 403,400 | 3,259,470 | NEW | ||
RFAC | RF ACQUISITION CORP | 0.00 | 225,000 | 20,250 | UNCHANGED | 0.00 | |
SGU | STAR GROUP L P | 8.11 | 3,123,250 | 31,295,000 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.35 | 20,160 | 1,351,530 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STNG | SCORPIO TANKERS INC | 9.67 | 521,498 | 37,313,200 | ADDED | 634 | |
SWN | SOUTHWESTERN ENERGY CO | 3.39 | 1,728,000 | 13,098,200 | ADDED | 30.12 | |
TCKRF | TECK RESOURCES LTD | 8.52 | 718,119 | 32,875,500 | ADDED | 2.49 | |
TNK | TEEKAY TANKERS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
USO | UNITED STS OIL FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAL | VALARIS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VLO | VALERO ENERGY CORP | 1.58 | 35,800 | 6,110,700 | NEW | ||
VRT | VERTIV HOLDINGS CO | 0.64 | 30,000 | 2,450,100 | NEW | ||
VST | VISTRA CORP | 14.11 | 781,900 | 54,459,300 | REDUCED | -11.24 | |
SEADRILL 2021 LTD | 3.65 | 280,000 | 14,084,000 | ADDED | 318 | ||
NOBLE CORP PLC | 3.24 | 257,501 | 12,486,200 | ADDED | 57.49 | ||
LITHIUM AMERICAS ARGENTINA C | 1.24 | 888,915 | 4,791,250 | ADDED | 616 | ||
ENERFLEX LTD | 0.38 | 250,000 | 1,457,500 | NEW | |||
SABLE OFFSHORE CORP | 0.07 | 100,000 | 258,000 | NEW | |||
GRIID INFRASTRUCTURE INC | 0.01 | 375,000 | 22,575 | NEW | |||
HAMMERHEAD ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |