Q1 2023 Holdings
Filed 2023-05-15 | 56 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $347.9M | 1,950,000 | 17.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $132.8M | 1,936,484 | 6.6% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $116.8M | 3,968,905 | 5.8% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $99.6M | 4,372,167 | 4.9% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $69.8M | 4,847,199 | 3.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $66.4M | 3,034,924 | 3.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $65.1M | 1,177,177 | 3.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $63.4M | 1,438,688 | 3.1% |
| Freyr Battery | SHS | L4135L100 | $58.7M | 6,605,600 | 2.9% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $56.1M | 7,537,828 | 2.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $56.0M | 1,804,712 | 2.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $52.5M | 912,797 | 2.6% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $51.5M | 803,049 | 2.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $49.0M | 415,890 | 2.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $48.8M | 2,036,116 | 2.4% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $36.7M | 1,013,394 | 1.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $36.2M | 1,574,720 | 1.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $36.0M | 2,638,879 | 1.8% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $35.7M | 927,354 | 1.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $33.5M | 1,682,956 | 1.7% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $30.9M | 1,025,482 | 1.5% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $29.6M | 577,272 | 1.5% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $29.4M | 1,000,000 | 1.5% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $28.3M | 2,181,092 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.1M | 1,300,000 | 1.2% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $22.1M | 1,300,000 | 1.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $21.8M | 4,150,672 | 1.1% |
| Freyr Battery | *W EXP 09/01/202 | L4135L118 | $21.6M | 7,555,643 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $19.8M | 200,000 | 1.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $19.2M | 203,151 | 0.9% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $19.0M | 2,512,864 | 0.9% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $18.0M | 617,542 | 0.9% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $16.6M | 285,000 | 0.8% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $16.0M | 1,565,440 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $14.8M | 250,653 | 0.7% |
| Euronav NV(CMBT) | SHS | B38564108 | $14.6M | 867,351 | 0.7% |
| Kirby Corp(KEX) | COM | 497266106 | $14.5M | 207,339 | 0.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $14.4M | 1,935,757 | 0.7% |
| Eneti Inc | COM | Y2294C107 | $13.5M | 1,448,580 | 0.7% |
| Stem Inc | COM | 85859N102 | $12.5M | 2,208,815 | 0.6% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $12.5M | 1,797,429 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $11.6M | 321,578 | 0.6% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $11.4M | 370,347 | 0.6% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $11.1M | 303,697 | 0.6% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $9.7M | 457,504 | 0.5% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $9.6M | 1,006,133 | 0.5% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $9.3M | 349,853 | 0.5% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $6.4M | 1,175,747 | 0.3% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $5.4M | 165,701 | 0.3% |
| Ramaco RES Inc | COM | 75134P303 | $4.5M | 515,484 | 0.2% |