Q3 2020 Holdings
Filed 2020-11-16 | 45 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $29.4M | 4,574,947 | 41.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $22.4M | 2,369,195 | 31.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $17.3M | 6,285,273 | 24.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $202.2K | 1,350,000 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $138.9K | 500,000 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $54.2K | 2,229,167 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $44.5K | 6,243,708 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $43.0K | 974,583 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $35.0K | 1,773,733 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $32.5K | 8,346,036 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30.7K | 1,974,760 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $30.6K | 16,682,631 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $30.2K | 3,197,618 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $28.0K | 4,233,762 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $26.7K | 1,727,110 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $26.6K | 3,326,221 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $26.5K | 1,378,426 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $25.8K | 1,468,663 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $23.7K | 4,576,206 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $22.4K | 3,505,222 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $22.1K | 725,305 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $19.9K | 1,429,099 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $17.8K | 1,527,291 | 0.0% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $14.3K | 1,437,500 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $13.5K | 1,848,293 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $12.3K | 925,231 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $11.6K | 1,569,580 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $10.7K | 861,843 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $10.0K | 1,178,800 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $9.9K | 889,329 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.1K | 570,648 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $9.0K | 2,128,787 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $8.8K | 200,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $8.0K | 845,716 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.7K | 1,356,119 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $7.5K | 1,180,048 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $7.4K | 664,323 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.2K | 107,552 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.8K | 80,040 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5.2K | 852,422 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $3.8K | 994,347 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $3.5K | 1,555,956 | 0.0% |
| Alussa Energy Acquisition Co | *W EXP 10/31/202 | G0232J119 | $3.2K | 5,218,750 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.6K | 210,896 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $155 | 248,043 | 0.0% |