Q2 2020 Holdings
Filed 2020-08-14 | 23 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $3.3M | 1,285,000 | 64.6% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.7M | 475,000 | 32.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $20.1K | 120,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.3K | 40,000 | 0.2% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $11.3K | 103,500 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $10.7K | 278,000 | 0.2% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $10.3K | 715,000 | 0.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $8.8K | 325,000 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $7.3K | 1,425,000 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.0K | 575,000 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $6.7K | 108,000 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.5K | 532,200 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $5.4K | 11,000 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.0K | 350,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8K | 95,000 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $4.4K | 5,850,000 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $3.9K | 775,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.1K | 15,000 | 0.1% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $2.8K | 855,000 | 0.1% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $2.3K | 180,000 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.1K | 58,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $284 | 220,000 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $43 | 20,000 | 0.0% |