Q2 2022 Holdings
Filed 2022-08-15 | 53 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $55.4M | 1,806,583 | 49.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $26.9M | 2,725,571 | 24.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $18.2M | 1,650,000 | 16.3% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $9.3M | 1,897,570 | 8.4% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $103.9K | 2,697,845 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $85.3K | 3,794,020 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $85.0K | 2,147,907 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $80.9K | 1,830,924 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $52.2K | 3,170,197 | 0.0% |
| Freyr Battery | *W EXP 10/31/202 | L4135L118 | $49.3K | 7,209,399 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $42.1K | 3,182,236 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $40.7K | 1,160,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $39.9K | 807,748 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $38.7K | 601,956 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $38.0K | 1,998,029 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $36.3K | 804,454 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $33.7K | 547,521 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $32.7K | 499,741 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.4K | 418,899 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $32.4K | 4,730,050 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $31.2K | 1,033,107 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $31.1K | 4,196,298 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $29.7K | 425,000 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $29.6K | 1,772,702 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $27.0K | 1,593,797 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25.3K | 225,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $25.1K | 2,819,699 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $24.1K | 349,947 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $24.1K | 3,547,155 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $22.1K | 165,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $21.0K | 344,803 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $20.2K | 3,000,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.6K | 175,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $18.2K | 1,100,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $17.9K | 696,737 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $17.1K | 1,569,932 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $15.9K | 1,564,120 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $14.6K | 800,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $13.8K | 404,409 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $13.2K | 849,672 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.5K | 400,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $12.5K | 362,003 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $11.5K | 1,691,782 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $10.9K | 690,545 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $10.3K | 254,575 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $9.8K | 1,558,479 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $9.1K | 200,000 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $8.4K | 852,700 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $6.6K | 256,357 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $6.2K | 189,097 | 0.0% |