Q3 2021 Holdings
Filed 2021-11-15 | 57 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Battalion Oil Corp(BATL) | COM | 07134L107 | $59.9M | 6,151,448 | 95.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2.7M | 55,000 | 4.3% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $54.9K | 592,371 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $44.5K | 2,175,000 | 0.1% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $41.1K | 1,665,472 | 0.1% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $34.7K | 389,792 | 0.1% |
| Enovix Corp(ENVX) | COM | 293594107 | $31.2K | 1,654,116 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $25.9K | 891,134 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $23.2K | 381,402 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.7K | 174,600 | 0.0% |
| Noble Corp | COM | G6610J209 | $16.7K | 615,510 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $16.2K | 946,613 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $11.5K | 1,325,500 | 0.0% |
| Missfresh LTD | COM | 60500F105 | $8.9K | 2,044,924 | 0.0% |
| Arcelormittal-Ny Registered(MT) | COM | 03938L203 | $7.3K | 243,300 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $7.1K | 401,254 | 0.0% |
| Chindata Group Holdings | COM | 16955F107 | $5.9K | 701,992 | 0.0% |
| Regis Corp | COM | 758932107 | $4.9K | 1,401,956 | 0.0% |
| Quimica Y Minera Chil(SQM) | COM | 833635105 | $4.4K | 82,148 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $4.3K | 871,800 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $3.9K | 38,000 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | COM | 084310101 | $3.3K | 168,293 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $3.1K | 375,000 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.0K | 30,000 | 0.0% |
| Bluescape Opportunities AC | COM | G1195N105 | $2.9K | 298,000 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $2.8K | 69,008 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.7K | 300,000 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $2.5K | 35,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.4K | 119,415 | 0.0% |
| Ipath Series B S&P 500 VIX | COM | 06747R477 | $2.4K | 85,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.2K | 35,866 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2K | 100,000 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $2.1K | 137,428 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.0K | 70,000 | 0.0% |
| Sunnova Energy International(NOVAQ) | COM | 86745K104 | $1.8K | 55,000 | 0.0% |
| Exela Technologies Inc | COM | 30162V409 | $1.7K | 877,912 | 0.0% |
| Fisker Inc(SPAQUSD) | COM | 33813J106 | $1.5K | 105,000 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $1.5K | 285,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.5K | 7,500 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.3K | 175,022 | 0.0% |
| Tenaris SA(TS) | COM | 88031M109 | $1.0K | 47,900 | 0.0% |
| Valaris LTD -Cw28 | *W EXP 04/29/202 | G9460G119 | $952 | 280,009 | 0.0% |
| Maxeon Solar Technologie | COM | Y58473102 | $882 | 50,000 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $747 | 19,381 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $667 | 66,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $600 | 4,000 | 0.0% |
| Valaris LTD(VAL) | COM | G9460G101 | $564 | 16,157 | 0.0% |
| Chargepoint Holdings Inc | COM | 15961R105 | $400 | 20,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $204 | 600 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $204 | 500 | 0.0% |