Q2 2022 Holdings
Filed 2022-08-15 | 41 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $28.1M | 915,783 | 86.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.2M | 69,745 | 6.7% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 148,321 | 3.4% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $150.9K | 11,409,547 | 0.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $105.4K | 4,258,241 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $97.3K | 2,829,040 | 0.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $73.7K | 6,936,817 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $73.1K | 1,020,777 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $70.9K | 3,961,258 | 0.2% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $55.5K | 2,600,223 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $55.0K | 1,798,372 | 0.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $53.1K | 8,573,209 | 0.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $43.3K | 3,582,342 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $42.8K | 867,666 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $34.3K | 1,121,575 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $33.8K | 1,007,946 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $33.5K | 1,294,822 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $33.0K | 310,232 | 0.1% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $31.7K | 5,382,404 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $23.2K | 501,718 | 0.1% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $22.9K | 5,310,797 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $22.9K | 758,949 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $21.6K | 479,368 | 0.1% |
| Noble Corp New | SHS | G6610J209 | $19.1K | 752,457 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $15.4K | 596,494 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $15.3K | 383,288 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $14.7K | 332,341 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.3K | 210,000 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $12.2K | 100,663 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $12.1K | 70,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $10.1K | 1,506,196 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $10.0K | 1,365,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.6K | 311,725 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $6.9K | 114,476 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.1K | 77,226 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.0K | 195,539 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.6K | 57,720 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.2K | 90,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.1K | 200,000 | 0.0% |
| Murphy USA Inc(MUSA)Put | COM | 626755102 | $960 | 100,000 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $220 | 2,000,000 | 0.0% |