Q3 2022 Holdings
Filed 2022-11-14 | 28 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $27.8M | 910,000 | 65.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.4M | 625,000 | 19.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.2M | 310,000 | 14.6% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $16.0K | 10,050,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.1K | 365,000 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $8.1K | 325,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $7.4K | 2,357,470 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.9K | 275,000 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $5.9K | 120,000 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $5.3K | 80,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.8K | 40,000 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $4.1K | 503,100 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.6K | 3,000,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.3K | 50,000 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $2.6K | 30,000 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $2.4K | 877,009 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.2K | 80,000 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $1.9K | 700,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.6K | 90,000 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $755 | 796,915 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $612 | 100,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $356 | 50,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $206 | 20,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $139 | 20,000 | 0.0% |