Q1 2022 Holdings
Filed 2022-05-13 | 64 holdings | $272.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $126.8M | 4,153,077 | 46.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $93.6M | 1,076,373 | 34.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $31.9M | 566,320 | 11.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $9.9M | 476,418 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.5M | 10,000,000 | 1.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.3M | 69,895 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $677.5K | 1,500,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $435.2K | 1,411,521 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $271.9K | 750,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $239.5K | 1,866,301 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $228.2K | 70,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $184.2K | 5,163,477 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $184.0K | 866,602 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $163.6K | 4,755,774 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $154.2K | 500,000 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $99.7K | 1,815,582 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $98.4K | 1,953,453 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $71.4K | 2,000,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.3K | 21,255 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $68.7K | 2,734,054 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $65.4K | 611,331 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $58.3K | 3,641,355 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $56.6K | 1,553,262 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $51.4K | 570,653 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $50.9K | 1,195,643 | 0.0% |
| Aptiv PLC(APTV)Call | SHS | G6095L109 | $47.9K | 400,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $44.7K | 671,500 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $44.3K | 1,071,718 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $42.8K | 2,698,685 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.4K | 140,626 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $36.3K | 670,661 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $32.7K | 1,407,129 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $30.6K | 373,135 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $30.2K | 994,932 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $27.8K | 280,150 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $27.4K | 1,116,134 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $25.9K | 685,048 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $21.6K | 90,278 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $20.5K | 545,774 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20.1K | 193,200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $19.9K | 656,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $18.5K | 245,476 | 0.0% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $17.9K | 1,833,179 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.0K | 35,674 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $15.2K | 500,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.6K | 174,869 | 0.0% |
| Bluescape Opportunities Acqu | UNIT 99/99/9999 | G1195N121 | $11.7K | 1,166,371 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $11.2K | 1,563,722 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $10.8K | 2,358,435 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.6K | 23,968 | 0.0% |