Q3 2022 Holdings
Filed 2022-11-14 | 59 holdings | $84.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $42.6M | 2,570,467 | 50.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $22.3M | 2,419,272 | 26.4% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $11.0M | 1,790,307 | 13.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.6M | 100,000 | 7.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $259.2K | 970,000 | 0.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $101.3K | 2,636,246 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $100.7K | 4,458,013 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $77.6K | 9,175,529 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $73.4K | 1,679,699 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $72.3K | 5,108,144 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $71.5K | 4,653,642 | 0.1% |
| Freyr Battery | SHS | L4135L100 | $67.4K | 4,730,050 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $64.0K | 1,391,756 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $54.9K | 950,715 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $52.0K | 1,845,508 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $50.0K | 2,728,746 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.0K | 256,704 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $43.8K | 330,877 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $43.6K | 791,800 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $41.7K | 1,186,899 | 0.0% |
| Freyr Battery | *W EXP 10/31/202 | L4135L118 | $40.3K | 7,209,399 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $38.5K | 1,788,040 | 0.0% |
| Stem Inc | COM | 85859N102 | $33.4K | 2,500,000 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $30.6K | 603,636 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $30.1K | 1,385,666 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $29.9K | 476,487 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $28.5K | 1,358,415 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $27.1K | 375,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $26.6K | 706,066 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $25.6K | 1,585,025 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $24.6K | 4,135,297 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $24.4K | 2,216,144 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $23.5K | 1,100,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $20.6K | 2,213,330 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $20.4K | 820,334 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $19.3K | 300,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $19.3K | 317,473 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18.3K | 226,460 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $18.1K | 698,681 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $17.9K | 660,470 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $15.4K | 1,574,988 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.8K | 600,000 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $14.0K | 1,490,867 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $13.9K | 1,091,720 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $13.4K | 1,654,979 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $12.3K | 228,797 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $10.8K | 1,308,429 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.9K | 92,098 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $8.7K | 500,000 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $8.6K | 1,150,000 | 0.0% |