Q3 2021 Holdings
Filed 2021-11-15 | 49 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $67.5M | 3,587,062 | 56.4% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $37.7M | 2,064,615 | 31.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $12.0M | 62,793 | 10.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $963.0K | 19,333 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $322.2K | 900,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $240.6K | 1,100,000 | 0.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $94.5K | 2,304,397 | 0.1% |
| Freyr Battery | *W EXP 10/31/202 | L4135L118 | $71.0K | 7,189,449 | 0.1% |
| Freyr Battery | SHS | L4135L100 | $45.6K | 4,620,050 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $42.3K | 1,709,440 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $41.3K | 1,255,616 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $40.0K | 569,266 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $39.1K | 3,125,432 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $38.7K | 1,026,276 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $36.8K | 4,600,000 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $35.7K | 610,610 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $27.5K | 986,914 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $26.0K | 63,526 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $25.0K | 150,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $24.6K | 753,819 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $24.5K | 740,000 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $23.1K | 249,153 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $21.5K | 532,418 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $21.1K | 1,590,681 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $19.8K | 1,554,781 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $19.8K | 1,909,000 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $17.1K | 1,732,460 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $17.0K | 684,069 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.3K | 500,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.2K | 1,185,188 | 0.0% |
| Live OAK Acquisition Corp II | COM CL A | 53804W106 | $15.3K | 1,529,049 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $14.8K | 568,581 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $14.1K | 145,907 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $13.8K | 1,000,000 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $13.8K | 1,649,933 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $11.3K | 343,664 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $9.9K | 523,336 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $9.0K | 552,942 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $8.7K | 523,700 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8.7K | 672,200 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $8.5K | 1,635,336 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $7.4K | 761,114 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7.3K | 150,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $6.7K | 1,030,658 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $5.5K | 319,889 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $4.9K | 967,026 | 0.0% |
| Decarbonization Plus Acqu II | *W EXP 01/19/202 | 242794113 | $4.5K | 451,156 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $2.4K | 194,864 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $1.4K | 200,000 | 0.0% |