Q4 2022 Holdings
Filed 2023-02-14 | 53 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $533.3M | 2,002,600 | 20.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $220.9M | 1,700,000 | 8.6% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $131.8M | 3,106,540 | 5.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $95.1M | 2,186,336 | 3.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $94.6M | 1,329,021 | 3.7% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $89.5M | 5,066,769 | 3.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $87.3M | 2,751,043 | 3.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $74.0M | 6,067,223 | 2.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $65.1M | 434,387 | 2.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $65.0M | 1,170,000 | 2.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $64.1M | 1,126,230 | 2.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $63.7M | 1,728,345 | 2.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $62.9M | 3,251,499 | 2.4% |
| Phillips 66(PSX) | COM | 718546104 | $61.6M | 591,721 | 2.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $54.8M | 2,023,701 | 2.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $50.7M | 798,152 | 2.0% |
| Freyr Battery | SHS | L4135L100 | $47.2M | 5,436,328 | 1.8% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $46.9M | 1,900,000 | 1.8% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $45.9M | 598,748 | 1.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $45.5M | 2,827,036 | 1.8% |
| Enovix Corporation(ENVX) | COM | 293594107 | $43.1M | 3,461,231 | 1.7% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $35.2M | 1,989,012 | 1.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $35.1M | 2,974,749 | 1.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $32.1M | 1,497,798 | 1.2% |
| Halliburton Co(HAL) | COM | 406216101 | $29.9M | 760,000 | 1.2% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $28.5M | 4,101,800 | 1.1% |
| NOV Inc(NOV) | COM | 62955J103 | $27.6M | 1,322,765 | 1.1% |
| Kirby Corp(KEX) | COM | 497266106 | $26.7M | 415,432 | 1.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $24.4M | 693,023 | 0.9% |
| Alcoa Corp(AA) | COM | 013872106 | $22.7M | 500,073 | 0.9% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $22.7M | 80,000 | 0.9% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $22.4M | 320,178 | 0.9% |
| Stem Inc | COM | 85859N102 | $22.2M | 2,483,811 | 0.9% |
| Freyr Battery | *W EXP 09/01/202 | L4135L118 | $20.3M | 7,185,377 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $20.1M | 650,000 | 0.8% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $17.1M | 1,555,555 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $16.8M | 997,688 | 0.7% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $14.7M | 1,478,790 | 0.6% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $14.4M | 2,201,794 | 0.6% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $12.4M | 2,497,540 | 0.5% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $11.9M | 1,638,655 | 0.5% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $11.0M | 1,186,812 | 0.4% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $10.9M | 1,613,369 | 0.4% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $9.6M | 500,000 | 0.4% |
| Eneti Inc | COM | Y2294C107 | $8.9M | 882,689 | 0.3% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $8.7M | 1,000,000 | 0.3% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $7.0M | 1,778,715 | 0.3% |
| Ramaco RES Inc | COM | 75134P303 | $5.4M | 611,732 | 0.2% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $4.8M | 3,118,787 | 0.2% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $4.6M | 448,900 | 0.2% |