Q2 2020 Holdings
Filed 2020-08-14 | 38 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $28.7M | 3,316,258 | 60.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $13.2M | 272,917 | 27.8% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $5.0M | 911,262 | 10.6% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $53.7K | 1,953,492 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $51.1K | 6,173,060 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $43.9K | 4,111,760 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $43.4K | 3,650,198 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $39.8K | 14,166,472 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $38.9K | 8,320,482 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $35.0K | 680,000 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $32.4K | 3,319,286 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $30.9K | 1,495,663 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $29.6K | 4,892,243 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $24.1K | 3,497,916 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $23.9K | 819,054 | 0.1% |
| New Fortress Energy LLC(NFE) | CL A SHS RP LLC | 644393100 | $23.5K | 1,812,173 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $21.7K | 85,491 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $19.1K | 1,412,957 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $19.0K | 295,800 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $15.5K | 1,150,000 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $15.3K | 1,564,775 | 0.0% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $14.2K | 1,437,500 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.3K | 770,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $12.5K | 1,442,351 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $11.9K | 527,417 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $11.5K | 572,066 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $11.5K | 673,790 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $10.0K | 1,075,734 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $9.3K | 749,019 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $8.6K | 841,493 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $6.9K | 928,108 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.8K | 40,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $5.0K | 474,811 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $4.9K | 992,271 | 0.0% |
| Vista Oil & Gas S A B de C V(VIST) | SPONSORED ADS | 92837L109 | $4.7K | 1,540,910 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $4.5K | 486,647 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.1K | 594,500 | 0.0% |
| Alussa Energy Acquisition Co | *W EXP 10/31/202 | G0232J119 | $2.7K | 5,218,750 | 0.0% |