Q3 2021 Holdings
Filed 2021-11-15 | 35 holdings | $196.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $108.7M | 5,778,902 | 55.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $55.5M | 2,803,728 | 28.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $15.3M | 248,108 | 7.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $9.6M | 519,589 | 4.9% |
| Century Alum Co(CENX) | COM | 156431108 | $6.9M | 511,664 | 3.5% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $119.2K | 14,888,217 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $89.9K | 3,607,445 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $85.0K | 2,082,756 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $54.0K | 5,397,626 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $49.5K | 2,417,558 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $45.7K | 2,017,866 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $44.5K | 447,343 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $43.0K | 492,922 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $36.0K | 1,548,782 | 0.0% |
| Vine Energy Inc | CL A | 92735P103 | $34.5K | 2,094,466 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $33.7K | 3,323,342 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $31.8K | 1,446,864 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $26.0K | 1,365,733 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $22.5K | 1,525,461 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.6K | 850,357 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $17.0K | 357,899 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $15.7K | 268,658 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.2K | 426,716 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.9K | 156,939 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.8K | 323,228 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.8K | 229,246 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $6.3K | 75,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $5.2K | 200,000 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $4.6K | 50,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.9K | 146,106 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.8K | 500,000 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $1.5K | 57,029 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $11 | 163,800 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $4 | 1,500,000 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $2 | 750,000 | 0.0% |