Q1 2021 Holdings
Filed 2021-05-17 | 51 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $30.5M | 1,024,440 | 65.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.0M | 399,860 | 17.1% |
| Century Alum Co(CENX) | COM | 156431108 | $7.1M | 400,227 | 15.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $292.0K | 915,000 | 0.6% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $77.3K | 15,403,064 | 0.2% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $74.2K | 1,549,929 | 0.2% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $45.3K | 3,664,771 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $41.3K | 5,500,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $39.6K | 1,813,400 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $38.9K | 1,616,604 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $38.3K | 1,252,216 | 0.1% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $33.2K | 937,097 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $30.6K | 749,436 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30.0K | 1,102,521 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $28.0K | 2,321,866 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $26.5K | 163,294 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $25.6K | 1,600,433 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $24.8K | 914,618 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $23.7K | 1,089,457 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $22.7K | 1,271,338 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $22.3K | 763,828 | 0.0% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $21.6K | 2,576,930 | 0.0% |
| Vine Energy Inc | CL A | 92735P103 | $20.6K | 1,500,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $20.4K | 854,710 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $17.4K | 3,149,224 | 0.0% |
| Alussa Energy Acquisition Co | *W EXP 10/31/202 | G0232J119 | $16.4K | 7,189,449 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $16.1K | 1,790,648 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $16.0K | 48,896 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $15.8K | 1,284,516 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.1K | 1,414,200 | 0.0% |
| Nextgen Acquisition Corp | CL A | G65305107 | $14.4K | 1,450,000 | 0.0% |
| Decarbonization Plus Acqu II | UNIT 01/19/2026 | 242794204 | $13.8K | 1,375,151 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $13.4K | 722,387 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $12.6K | 495,655 | 0.0% |
| Decarbonization Plus Acqu Co | COM CL A | 242797108 | $12.1K | 1,149,802 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.7K | 125,342 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $11.5K | 703,116 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $10.0K | 280,000 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $8.4K | 1,683,359 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $7.6K | 218,706 | 0.0% |
| Star Peak Energy Transition | CL A | 855185104 | $6.4K | 241,646 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $6.4K | 329,279 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.9K | 110,511 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.9K | 150,000 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $4.3K | 198,581 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $4.2K | 1,652,529 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $3.7K | 402,395 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.5K | 590,197 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.3K | 134,814 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.8K | 134,400 | 0.0% |