Q1 2022 Holdings
Filed 2022-05-16 | 36 holdings | $167.7M | 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 | $127.5M | 4,176,294 | 76.0% |
| Century Alum Co(CENX) | COM | 156431108 | $22.4M | 851,713 | 13.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $11.5M | 1,023,958 | 6.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.1M | 145,000 | 3.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $156.7K | 12,340,077 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $104.6K | 3,040,150 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $94.4K | 3,107,221 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $93.6K | 2,480,050 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $85.5K | 6,113,707 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435207 | $79.6K | 2,647,774 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $72.9K | 10,141,544 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $61.5K | 2,509,037 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $55.9K | 765,130 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $48.7K | 1,205,351 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $48.1K | 1,295,742 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $31.2K | 307,378 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $24.9K | 976,483 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $24.8K | 474,190 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $20.5K | 515,141 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $18.3K | 2,171,402 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $18.2K | 386,363 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $17.2K | 637,734 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.5K | 378,960 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $12.6K | 334,138 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $12.1K | 420,967 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $11.8K | 700,000 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $11.4K | 78,173 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $9.5K | 176,186 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.4K | 419,609 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $8.4K | 1,082,000 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $7.4K | 1,365,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.1K | 82,965 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.5K | 62,069 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $2.0K | 750,000 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $1.7K | 1,000,000 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $1.7K | 49,191 | 0.0% |