Q2 2021 Holdings
Filed 2021-08-16 | 49 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $20.8M | 1,858,366 | 69.4% |
| Century Alum Co(CENX) | COM | 156431108 | $7.7M | 600,309 | 25.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $344.1K | 1,500,000 | 1.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $72.7K | 2,411,996 | 0.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $65.4K | 9,109,849 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $52.1K | 283,867 | 0.2% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $49.4K | 642,994 | 0.2% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $48.1K | 3,377,724 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $47.8K | 4,994,480 | 0.2% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $45.2K | 828,206 | 0.2% |
| Cactus Inc(WHD) | CL A | 127203107 | $41.7K | 1,134,511 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $41.6K | 1,424,547 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $37.9K | 1,700,877 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $33.6K | 946,637 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $32.3K | 1,026,203 | 0.1% |
| Vine Energy Inc | CL A | 92735P103 | $31.7K | 2,031,915 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $30.4K | 1,941,791 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $29.1K | 773,704 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $28.2K | 1,192,651 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $25.6K | 1,876,858 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $25.3K | 3,797,523 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $24.7K | 770,134 | 0.1% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $24.1K | 2,584,066 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $23.1K | 405,150 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $21.7K | 645,879 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $20.6K | 1,627,929 | 0.1% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $17.9K | 1,817,177 | 0.1% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $17.3K | 415,456 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $15.1K | 657,500 | 0.1% |
| Nextgen Acquisition Corp | CL A | G65305107 | $14.9K | 1,496,957 | 0.0% |
| Alussa Energy Acquisition Co | *W EXP 10/31/202 | G0232J119 | $14.6K | 7,189,449 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $13.6K | 544,804 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $12.7K | 1,306,576 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.1K | 200,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.6K | 100,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $9.6K | 260,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.2K | 107,500 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $8.0K | 70,000 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $7.7K | 298,378 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $7.4K | 796,919 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $7.4K | 336,761 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $7.1K | 1,738,600 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $7.0K | 1,079,146 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5.8K | 200,000 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $5.7K | 334,939 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.6K | 200,000 | 0.0% |
| Rice Acquisition Corp | COM CL A | 762594109 | $3.1K | 171,359 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $831 | 137,635 | 0.0% |
| Decarbonization Plus Acqu II | *W EXP 01/19/202 | 242794113 | $691 | 473,217 | 0.0% |