Q3 2020 Holdings
Filed 2020-11-16 | 34 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $5.7M | 2,060,715 | 36.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.1M | 145,000 | 32.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.3M | 452,676 | 27.4% |
| Macquarie Infrastructure COR | COM | 55608B105 | $53.1K | 1,974,646 | 0.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $50.3K | 2,066,995 | 0.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $46.9K | 1,062,187 | 0.3% |
| Parsley Energy Inc | CL A | 701877102 | $45.9K | 4,909,025 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $43.3K | 3,348,909 | 0.3% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $39.1K | 21,211,604 | 0.3% |
| WPX Energy Inc | COM | 98212B103 | $37.4K | 7,623,594 | 0.2% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $36.4K | 4,553,914 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $33.1K | 951,813 | 0.2% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $30.0K | 3,549,943 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $20.0K | 474,360 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $18.2K | 1,064,321 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $14.3K | 1,014,406 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $12.6K | 1,427,844 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $8.6K | 1,407,853 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.4K | 158,638 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.7K | 90,000 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $7.6K | 8,401,376 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.2K | 761,755 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.3K | 291,267 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $6.3K | 738,762 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $2.8K | 3,100,000 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $2.3K | 400,000 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $2.0K | 65,952 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.6K | 690,100 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $1.6K | 1,830,000 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $1.2K | 70,200 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $407 | 115,703 | 0.0% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $72 | 554,700 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $70 | 2,500,000 | 0.0% |
| Parsley Energy IncCall | CL A | 701877102 | $29 | 582,300 | 0.0% |