Q4 2020 Holdings
Filed 2021-02-16 | 43 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $25.7M | 1,763,815 | 37.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $23.5M | 543,927 | 34.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.5M | 200,000 | 16.8% |
| Century Alum Co(CENX) | COM | 156431108 | $6.7M | 609,044 | 9.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $564.7K | 1,800,000 | 0.8% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $58.2K | 18,614,516 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $56.2K | 2,185,720 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $44.1K | 3,929,039 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $37.9K | 1,736,257 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $37.7K | 3,800,950 | 0.1% |
| XL Fleet Corp | COM CL A | 9837FR100 | $35.6K | 1,500,000 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $34.3K | 195,728 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $34.2K | 4,839,540 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $32.5K | 1,257,993 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $28.9K | 641,358 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $28.5K | 4,271,098 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $28.5K | 1,091,315 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $24.6K | 1,868,637 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $24.2K | 1,005,941 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $24.0K | 1,570,731 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $23.9K | 210,000 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $21.6K | 1,659,903 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $17.9K | 775,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $15.1K | 899,980 | 0.0% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $14.5K | 1,437,500 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $13.9K | 934,553 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $12.5K | 879,381 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $12.1K | 917,067 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $11.1K | 1,344,398 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $10.9K | 475,000 | 0.0% |
| Northern Genesis Acquisition(NGA) | COMMON STOCK | 66516T104 | $10.7K | 603,456 | 0.0% |
| California RES Corp(CRC) | COMMON STOCK | 13057Q305 | $10.6K | 448,705 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $10.4K | 1,279,607 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $9.9K | 1,408,385 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $8.9K | 2,035,900 | 0.0% |
| Star Peak Energy Transition | CL A | 855185104 | $8.8K | 428,879 | 0.0% |
| Decarbonization Plus Acqu Co | UNIT 10/02/2025 | 242797207 | $8.6K | 751,203 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $7.2K | 1,743,928 | 0.0% |
| Alussa Energy Acquisition Co | *W EXP 10/31/202 | G0232J119 | $6.4K | 5,218,750 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $5.3K | 210,600 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $4.7K | 1,838,700 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $3.4K | 205,961 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.2K | 409,055 | 0.0% |