Q4 2020 Holdings
Filed 2021-02-16 | 34 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $50.9M | 9,335,394 | 73.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.1M | 196,219 | 14.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.3M | 500,000 | 10.6% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $66.3K | 21,211,604 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $62.9K | 1,676,875 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $43.4K | 3,417,461 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $41.0K | 942,598 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $40.8K | 2,249,268 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $40.3K | 5,013,917 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $38.8K | 4,757,068 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $36.0K | 1,393,589 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $33.8K | 898,827 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $33.4K | 3,020,351 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $32.6K | 13,657,842 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $29.1K | 1,819,106 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $28.0K | 1,314,834 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $20.0K | 1,179,523 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $16.1K | 784,868 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $14.3K | 1,687,086 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.0K | 646,785 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $7.5K | 506,320 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4K | 10,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.4K | 277,276 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $4.2K | 163,800 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $2.5K | 750,000 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $1.8K | 2,000,000 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $1.5K | 1,830,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.0K | 52,000 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $761 | 150,000 | 0.0% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $400 | 1,000,000 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $250 | 3,100,000 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $161 | 4,181,000 | 0.0% |
| Parsley Energy IncCall | CL A | 701877102 | $29 | 582,300 | 0.0% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $28 | 554,700 | 0.0% |