Q1 2020 Holdings
Filed 2020-05-14 | 26 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spartan Energy Acquisition C | UNIT 99/99/9999 | 846784114 | $25.9M | 2,500,000 | 28.2% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $24.2M | 1,850,000 | 26.4% |
| Switchback Energy Acquistn C | UNIT 99/99/9999 | 87105M201 | $4.9M | 500,000 | 5.3% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.1M | 530,287 | 4.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $3.5M | 221,500 | 3.9% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $3.1M | 325,000 | 3.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1M | 130,000 | 3.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 141,945 | 3.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $2.7M | 240,000 | 3.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $2.3M | 81,128 | 2.6% |
| Nextera Energy Inc(XIFR) | COM | 65341B106 | $2.2M | 52,000 | 2.4% |
| AES Corp(AES) | COM | 00130H105 | $2.2M | 162,000 | 2.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5M | 41,000 | 1.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3M | 49,000 | 1.5% |
| Star Bulk Carriers Corp. | SHS PAR | Y8162K954 | $1.3M | 236,333 | 1.5% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2M | 16,700 | 1.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2M | 30,000 | 1.3% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $973.8K | 65,884 | 1.1% |
| Sibanye Stillwater LTDPut | PUT | 82575P957 | $697.4K | 7,902 | 0.8% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $640.9K | 78,929 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $495.3K | 35,000 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $487.2K | 35,000 | 0.5% |
| Albemarle CorpPut | PUT | 012653951 | $462.5K | 2,500 | 0.5% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $318.8K | 17,400 | 0.3% |