Q4 2021 Holdings
Filed 2022-02-14 | 55 holdings | $69.6M | 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 | $22.4M | 1,817,716 | 32.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $19.9M | 400,188 | 28.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $18.1M | 113,586 | 26.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $7.2M | 1,503,657 | 10.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $816.8K | 2,053,000 | 1.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $99.2K | 2,323,679 | 0.1% |
| Freyr Battery | *W EXP 10/31/202 | L4135L118 | $80.6K | 7,209,399 | 0.1% |
| Freyr Battery | SHS | L4135L100 | $52.9K | 4,730,050 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $47.6K | 621,246 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $45.7K | 1,267,614 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $43.9K | 2,106,117 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $40.5K | 1,202,596 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $38.1K | 3,613,699 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $35.8K | 938,923 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $32.3K | 930,587 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $32.1K | 1,176,687 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $32.0K | 1,951,845 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $29.9K | 3,164,867 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $25.9K | 400,000 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $25.1K | 1,219,860 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $24.9K | 1,922,702 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $24.9K | 272,377 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $24.7K | 2,250,000 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $23.4K | 970,148 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $21.0K | 2,195,420 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $20.8K | 589,175 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.3K | 270,252 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $18.3K | 800,000 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $18.0K | 1,574,299 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.9K | 405,729 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $15.3K | 2,875,721 | 0.0% |
| Stem Inc | COM | 85859N102 | $15.2K | 800,000 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $15.1K | 620,429 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $14.9K | 183,649 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $14.8K | 249,183 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.5K | 200,396 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $12.4K | 4,014,500 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $11.8K | 695,101 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $10.9K | 1,670,752 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $10.9K | 1,404,642 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $10.8K | 753,312 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $10.3K | 1,655,866 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $9.7K | 529,963 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $9.5K | 906,491 | 0.0% |
| Navitas Semiconductor Corp | *W EXP 10/19/202 | 63942X114 | $9.3K | 1,500,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $8.2K | 362,688 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $8.2K | 691,252 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $6.9K | 770,670 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $6.2K | 231,058 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.4K | 1,043,597 | 0.0% |