Q1 2020 Holdings
Filed 2020-05-15 | 40 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $19.7M | 678,158 | 77.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.8M | 208,863 | 18.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $152.3K | 800,000 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $86.1K | 1,227,726 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $69.6K | 5,000,000 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $69.1K | 1,924,873 | 0.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $48.4K | 2,878,079 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $44.5K | 7,770,518 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $36.2K | 675,000 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $24.5K | 494,871 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $23.8K | 16,182,730 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.9K | 200,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.9K | 200,000 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $22.8K | 1,961,943 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $22.3K | 1,300,000 | 0.1% |
| New Fortress Energy LLC(NFE) | CL A SHS RP LLC | 644393100 | $18.5K | 1,886,947 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $18.2K | 400,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.1K | 689,121 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $18.0K | 4,490,403 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $16.2K | 3,189,233 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $15.1K | 68,640 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $15.1K | 2,208,202 | 0.1% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $13.8K | 1,437,500 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $13.6K | 2,881,069 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $11.9K | 1,434,553 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $11.5K | 1,017,036 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.2K | 310,634 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $11.1K | 1,586,111 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $10.6K | 4,275,174 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $10.4K | 1,259,967 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $10.1K | 949,665 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $9.8K | 1,389,189 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $5.5K | 1,042,716 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $5.2K | 901,963 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $4.8K | 471,719 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $4.6K | 1,411,577 | 0.0% |
| Alussa Energy Acquisition Co | *W EXP 10/31/202 | G0232J119 | $3.4K | 4,506,409 | 0.0% |
| Vista Oil & Gas S A B de C V(VIST) | SPONSORED ADS | 92837L109 | $3.1K | 1,535,575 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $2.1K | 292,875 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $558 | 1,859,005 | 0.0% |