Q3 2021 Holdings
Filed 2021-11-12 | 70 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $7.3M | 125,000 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 100,000 | 18.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.2M | 50,000 | 14.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.7M | 65,000 | 12.7% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $4.2M | 290,000 | 11.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.6M | 190,000 | 9.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.0M | 95,400 | 8.3% |
| Beam Global(BEEM) | COM | 07373B109 | $1.4M | 50,000 | 3.7% |
| Select Sector Spdr TR(XLE)Put | PUT | 81369Y506 | $70.3K | 1,350,000 | 0.2% |
| Select Sector Spdr TR(XLE)Call | CALL | 81369Y506 | $52.1K | 1,000,000 | 0.1% |
| Ishares TR(ICLN)Call | CALL | 464288224 | $49.8K | 2,300,000 | 0.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $31.7K | 1,072,205 | 0.1% |
| Royal Dutch Shell PLC(RDS/A)Call | CALL | 780259206 | $22.3K | 500,000 | 0.1% |
| Invesco Exch Traded FD TR II(TAN)Put | PUT | 46138G706 | $16.0K | 200,000 | 0.0% |
| Vine Energy Inc | CL A | 92735P103 | $11.0K | 665,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 105,000 | 0.0% |
| ZIM Integrated Shipping Servic(ZIM)Call | CALL | M9T951109 | $10.6K | 210,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.6K | 150,000 | 0.0% |
| Ovintiv Inc(OVV)Call | CALL | 69047Q102 | $9.9K | 300,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.8K | 102,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.6K | 50,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $9.2K | 175,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $8.4K | 255,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.2K | 600,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.5K | 275,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.5K | 50,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.4K | 300,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $7.3K | 623,410 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.1K | 75,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.3K | 37,582 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD)Call | CALL | 50202P105 | $5.9K | 500,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.8K | 130,000 | 0.0% |
| Antero Resources Corp(AR)Call | CALL | 03674X106 | $5.6K | 300,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.6K | 68,643 | 0.0% |
| ZIM Integrated Shipping Servic(ZIM) | SHS | M9T951109 | $5.6K | 110,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $5.5K | 275,000 | 0.0% |
| Renewable Energy Group IncCall | CALL | 75972A301 | $5.0K | 100,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.9K | 100,000 | 0.0% |
| Archaea Energy Inc | *W EXP 10/26/202 | 03940F111 | $4.7K | 250,000 | 0.0% |
| Sunrun Inc(RUN)Call | CALL | 86771W105 | $4.4K | 100,000 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $4.4K | 425,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.4K | 50,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.9K | 55,000 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $3.4K | 300,000 | 0.0% |
| Microvast Holdings Inc(MVST)Put | PUT | 59516C106 | $3.3K | 400,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.3K | 100,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2K | 40,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.1K | 70,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.0K | 100,000 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $2.9K | 400,000 | 0.0% |