$1.24Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AGG | ISHARES TR | 0.36 | 47,079 | 4,454,620 | ADDED | 24.88 | |
AGG | ISHARES TR | 0.36 | 47,794 | 4,524,180 | ADDED | 10.00 | |
AR | ANTERO RESOURCES CORP | 12.39 | 5,301,800 | 153,752,000 | ADDED | 43.4 | |
ARRY | ARRAY TECHNOLOGIES INC | 5.82 | 4,847,570 | 72,277,300 | ADDED | 9.99 | |
AY | ATLANTICA SUSTAINABLE INFR P | 0.12 | 78,869 | 1,457,500 | ADDED | 33.9 | |
CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHRD | CHORD ENERGY CORPORATION | 9.70 | 675,191 | 120,346,000 | ADDED | 5.87 | |
CIVI | CIVITAS RESOURCES INC | 12.74 | 2,083,320 | 158,145,000 | ADDED | 5.59 | |
CMP | COMPASS MINERALS INTL INC | 0.49 | 383,482 | 6,036,010 | NEW | ||
CX | CEMEX SAB DE CV | 1.66 | 2,289,860 | 20,631,700 | NEW | ||
DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ED | CONSOLIDATED EDISON INC | 0.05 | 6,600 | 599,346 | ADDED | 10.00 | |
ENB | ENBRIDGE INC | 0.24 | 82,200 | 2,974,000 | NEW | ||
ERF | ENERPLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXC | EXELON CORP | 0.05 | 15,620 | 586,843 | ADDED | 10.00 | |
FLNC | FLUENCE ENERGY INC | 0.71 | 509,691 | 8,838,040 | NEW | ||
FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LNG | CHENIERE ENERGY INC | 1.77 | 135,958 | 21,927,300 | ADDED | 322 | |
MP | MP MATERIALS CORP | 0.91 | 788,294 | 11,272,600 | NEW | ||
MRC | MRC GLOBAL INC | 0.98 | 966,087 | 12,143,700 | ADDED | 165 | |
MRO | MARATHON OIL CORP | 0.82 | 360,334 | 10,211,900 | NEW | ||
MTZ | MASTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OII | OCEANEERING INTL INC | 4.14 | 2,198,010 | 51,433,400 | ADDED | 72.92 | |
OVV | OVINTIV INC | 4.73 | 1,131,860 | 58,743,700 | ADDED | 25.08 | |
PBA | PEMBINA PIPELINE CORP | 0.18 | 64,275 | 2,271,480 | ADDED | 10.00 | |
PFHC | PROFRAC HLDG CORP | 0.78 | 1,160,970 | 9,705,680 | NEW | ||
PTEN | PATTERSON-UTI ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER LTD | 2.86 | 648,000 | 35,516,900 | NEW | ||
SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TALO | TALOS ENERGY INC | 9.54 | 8,496,780 | 118,360,000 | ADDED | 13.81 | |
TRGP | TARGA RES CORP | 0.25 | 27,964 | 3,131,690 | REDUCED | -72.14 | |
TS | TENARIS S A | 7.76 | 2,453,580 | 96,351,900 | ADDED | 85.77 | |
XEL | XCEL ENERGY INC | 0.08 | 19,000 | 1,021,250 | REDUCED | -24.9 | |
XLB | SELECT SECTOR SPDR TR | 0.58 | 108,679 | 7,134,780 | REDUCED | -27.81 | |
XPRO | EXPRO GROUP HOLDINGS NV | 4.23 | 2,627,370 | 52,468,500 | REDUCED | -14.91 | |
NOBLE CORP PLC | 8.84 | 2,262,140 | 109,691,000 | ADDED | 7.65 | ||
SEADRILL 2021 LTD | 6.65 | 1,640,280 | 82,505,900 | ADDED | 12.11 | ||
BAYTEX ENERGY CORP | 0.21 | 710,088 | 2,577,620 | NEW |