Q4 2021 Holdings
Filed 2022-02-14 | 41 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $88.7M | 5,066,409 | 57.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $58.7M | 2,694,367 | 37.9% |
| Century Alum Co(CENX) | COM | 156431108 | $6.5M | 393,871 | 4.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $137.8K | 13,044,842 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $84.1K | 1,951,950 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $72.2K | 7,142,666 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $70.4K | 2,441,188 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $64.7K | 2,968,588 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $37.9K | 2,305,059 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $32.6K | 9,429,992 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $32.4K | 1,259,811 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $31.1K | 650,938 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $31.0K | 1,303,399 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $30.1K | 2,915,559 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $30.1K | 1,690,114 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $28.4K | 493,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $21.3K | 1,090,734 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $17.7K | 541,122 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $17.3K | 1,026,174 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $15.8K | 832,666 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $12.9K | 265,224 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $12.3K | 128,615 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $10.3K | 82,103 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $9.1K | 705,000 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $6.8K | 676,546 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $4.8K | 171,787 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.2K | 39,047 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $3.9K | 172,216 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.7K | 87,137 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $3.2K | 155,384 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 71,874 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $333 | 13,427 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $53 | 3,000,000 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $38 | 2,400,000 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $25 | 1,365,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $19 | 750,000 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $17 | 1,000,000 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $11 | 500,000 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $1 | 163,800 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $0 | 1,500,000 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $0 | 750,000 | 0.0% |