Q1 2022 Holdings
Filed 2022-05-16 | 63 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $17.2K | 303,021 | 0.0% |
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $21.5K | 1,000,000 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $29.4K | 518,115 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $30.6K | 400,000 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $41.2K | 400,000 | 0.1% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $109.2K | 5,075,000 | 0.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.3M | 300,000 | 4.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.8M | 350,000 | 5.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.1M | 70,000 | 12.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.4M | 210,000 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 70,000 | 13.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $8.3M | 200,000 | 16.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $17.3M | 155,000 | 34.2% |