Q1 2022 Holdings
Filed 2022-05-16 | 52 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $34.5M | 1,130,000 | 32.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $31.4M | 910,780 | 29.9% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $23.9M | 1,883,646 | 22.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $12.9M | 400,000 | 12.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.1M | 2,950,000 | 1.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $107.0K | 2,511,640 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $102.6K | 500,000 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $102.1K | 2,281,631 | 0.1% |
| EQT Corp(EQT)Put | COM | 26884L109 | $99.8K | 2,900,000 | 0.1% |
| Freyr Battery | *W EXP 10/31/202 | L4135L118 | $88.4K | 7,209,399 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $83.3K | 1,540,000 | 0.1% |
| Freyr Battery | SHS | L4135L100 | $58.0K | 4,730,050 | 0.1% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $44.9K | 604,775 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $42.6K | 2,551,600 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $40.6K | 3,197,137 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $39.5K | 502,544 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $38.6K | 487,202 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $35.3K | 1,252,155 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $34.9K | 1,390,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $34.2K | 705,084 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $32.3K | 1,772,702 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $29.8K | 3,728,247 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $28.8K | 188,508 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $28.7K | 3,411,595 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $24.2K | 75,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $22.9K | 113,583 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $22.3K | 2,451,852 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.1K | 81,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $22.1K | 4,160,685 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $21.7K | 1,400,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $21.0K | 700,000 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $19.4K | 1,714,983 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $19.4K | 2,692,724 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $18.8K | 1,320,578 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $15.8K | 406,304 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $14.9K | 797,877 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $14.6K | 1,699,703 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $14.5K | 255,768 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $14.5K | 418,706 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $13.5K | 150,000 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $13.3K | 1,290,816 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.7K | 125,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $12.4K | 328,575 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $9.7K | 1,310,582 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $8.9K | 595,893 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $8.0K | 200,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.3K | 100,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $5.7K | 264,992 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $5.4K | 851,224 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.3K | 201,401 | 0.0% |