Q1 2023 Holdings
Filed 2023-05-15 | 26 holdings | $117.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $22.4M | 970,200 | 19.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $11.9M | 10,300,000 | 10.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.3M | 308,880 | 9.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.4M | 565,000 | 8.8% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $7.7M | 300,000 | 6.6% |
| Enovix Corporation(ENVX) | COM | 293594107 | $7.2M | 485,000 | 6.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.2M | 310,000 | 5.3% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $5.9M | 503,100 | 5.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $5.9M | 90,000 | 5.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $3.9M | 45,000 | 3.4% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $3.8M | 18,000 | 3.2% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $3.5M | 175,000 | 3.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $3.5M | 1,700,000 | 2.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4M | 25,000 | 2.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.4M | 90,000 | 2.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.0M | 155,000 | 1.7% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.6M | 1,800,000 | 1.4% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.5M | 1,100,000 | 1.2% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $937.6K | 80,000 | 0.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $734.3K | 75,000 | 0.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $563.8K | 20,000 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $523.8K | 10,000 | 0.4% |