Q1 2024 Holdings
Filed 2024-05-15 | 27 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.8M | 104,300 | 18.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6M | 8,225 | 16.7% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.2M | 83,700 | 12.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $1.1M | 26,500 | 11.2% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $733.5K | 119,650 | 7.5% |
| Permian Resources CorpCall | CALL | 71424F905 | $706.4K | 40,000 | 7.3% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $613.8K | 45,000 | 6.3% |
| Valaris LTD(VAL) | CL A | G9460G101 | $564.5K | 7,500 | 5.8% |
| EQT Corp(EQT) | COM | 26884L109 | $556.1K | 15,000 | 5.7% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $383.1K | 19,176 | 3.9% |
| Comstock RES Inc(CRK) | COM | 205768302 | $92.8K | 10,000 | 1.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $91.1K | 1,500 | 0.9% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $37.7K | 13,000 | 0.4% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $35.3K | 3,100 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $26.3K | 200 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $21.3K | 300 | 0.2% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $20.1K | 2,050 | 0.2% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $16.7K | 5,000 | 0.2% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $15.7K | 2,500 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $14.4K | 1,800 | 0.1% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $13.4K | 8,000 | 0.1% |
| Stem Inc | COM | 85859N102 | $12.9K | 5,868 | 0.1% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $12.4K | 6,950 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.1K | 50 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $11.6K | 4,000 | 0.1% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $9.5K | 9,200 | 0.1% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $8.7K | 12,000 | 0.1% |