Q1 2020 Holdings
Filed 2020-05-15 | 60 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $19.8M | 641,227 | 63.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $9.1M | 533,295 | 29.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.4M | 250,000 | 4.4% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $241.2K | 3,000,000 | 0.8% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $180.9K | 2,250,000 | 0.6% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $22.6K | 1,950,000 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $21.0K | 2,078,218 | 0.1% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $18.1K | 1,300,000 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $17.7K | 190,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $16.7K | 143,488 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15.6K | 908,623 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.3K | 218,144 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $14.9K | 3,400,729 | 0.0% |
| Invesco Exchange-Traded FD T(TAN)Put | SOLAR ETF | 46138G706 | $13.4K | 532,500 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.0K | 371,000 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $11.7K | 1,005,990 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $9.5K | 1,241,231 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.2K | 342,240 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $9.2K | 450,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.0K | 35,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.0K | 35,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.3K | 1,168,334 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.1K | 1,348,044 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $8.1K | 600,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $7.7K | 374,965 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $7.6K | 200,000 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $7.0K | 212,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.0K | 83,202 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $6.7K | 1,172,959 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.6K | 630,500 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $6.4K | 667,362 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $6.0K | 278,750 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.9K | 110,250 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.4K | 205,160 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.4K | 125,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.9K | 500,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.8K | 350,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $3.7K | 2,025,377 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.6K | 1,575,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4K | 139,982 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.2K | 200,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 11,640 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $2.7K | 175,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.4K | 152,500 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $2.3K | 103,595 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.1K | 3,836,410 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.9K | 5,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.9K | 344,702 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.9K | 110,250 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 210,000 | 0.0% |