Q2 2021 Holdings
Filed 2021-08-16 | 32 holdings | $190.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $96.3M | 6,405,256 | 50.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $47.3M | 2,193,900 | 24.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $41.8M | 805,322 | 22.0% |
| Century Alum Co(CENX) | COM | 156431108 | $4.2M | 328,853 | 2.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $122.8K | 17,086,058 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $74.8K | 1,855,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $71.0K | 3,083,463 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $63.0K | 626,345 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $59.4K | 5,031,522 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $46.3K | 638,915 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $42.7K | 1,918,120 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $35.7K | 2,118,210 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $33.9K | 1,411,989 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $29.9K | 1,647,420 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $29.3K | 3,440,284 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $26.3K | 1,530,840 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $20.8K | 349,342 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.4K | 261,696 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.1K | 450,462 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.6K | 134,039 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $12.6K | 235,938 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.0K | 331,842 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $11.5K | 398,913 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $11.0K | 240,397 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.9K | 413,089 | 0.0% |
| Vine Energy Inc | CL A | 92735P103 | $9.3K | 596,740 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.1K | 220,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.7K | 150,000 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $2.0K | 80,000 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.2K | 17,000 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $17 | 163,800 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $4 | 750,000 | 0.0% |