Q2 2022 Holdings
Filed 2022-08-15 | 27 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $28.8M | 940,000 | 68.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.0M | 520,000 | 19.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.0M | 300,000 | 11.8% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $13.4K | 205,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $12.1K | 9,800,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.9K | 325,000 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $6.9K | 325,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.8K | 275,000 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $5.1K | 120,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $5.0K | 2,100,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.5K | 3,000,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.1K | 380,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.0K | 50,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.6K | 80,000 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $2.2K | 503,100 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.8K | 30,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.7K | 140,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1.3K | 725,000 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $861 | 700,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $625 | 100,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $232 | 20,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $184 | 20,000 | 0.0% |