Q1 2021 Holdings
Filed 2021-05-17 | 32 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $72.3M | 7,085,006 | 58.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $41.1M | 946,501 | 33.4% |
| Century Alum Co(CENX) | COM | 156431108 | $9.0M | 510,000 | 7.3% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $105.9K | 21,109,699 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $59.8K | 1,007,156 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $58.9K | 991,818 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $55.2K | 2,880,696 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $54.1K | 2,912,135 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $36.2K | 2,251,778 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $35.0K | 672,726 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $31.9K | 3,906,863 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $30.9K | 1,415,869 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $30.0K | 367,473 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $26.7K | 1,471,985 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $20.4K | 284,213 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $19.5K | 1,139,983 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $17.8K | 350,801 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $13.8K | 1,615,630 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.7K | 610,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $12.3K | 333,453 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.2K | 152,570 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.0K | 125,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $10.0K | 521,148 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.1K | 265,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.5K | 273,205 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $3.5K | 84,593 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.3K | 36,273 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $387 | 5,400 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $33 | 163,800 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $28 | 1,830,000 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $14 | 750,000 | 0.0% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $0 | 59,600 | 0.0% |