Q4 2020 Holdings
Filed 2021-02-16 | 53 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp(CNX) | COM | 12653C108 | $14.1M | 1,306,791 | 51.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $10.5M | 88,953 | 38.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.0M | 84,890 | 7.3% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $47.0K | 2,288,840 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $42.8K | 1,140,247 | 0.2% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $29.1K | 2,650,905 | 0.1% |
| Antero Recources Corp(AR)Put | COM | 03674X106 | $27.8K | 5,100,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $26.2K | 2,059,167 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $24.6K | 5,640,294 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $24.4K | 419,007 | 0.1% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $23.4K | 6,796,132 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $22.9K | 868,399 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $21.5K | 1,362,634 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $18.5K | 450,000 | 0.1% |
| Magnolia Oil & Gas Corp(MGY)Put | CL A | 559663109 | $18.4K | 2,600,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.0K | 282,503 | 0.1% |
| Star Peak Energy Transition | CL A | 855185104 | $16.9K | 823,796 | 0.1% |
| Concho RES Inc(CXOEUR)Put | COM | 20605P101 | $16.0K | 275,000 | 0.1% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $16.0K | 800,000 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $15.4K | 437,588 | 0.1% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $15.0K | 400,000 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $14.6K | 890,800 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.5K | 864,796 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $13.7K | 259,689 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $13.4K | 940,155 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $13.2K | 500,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $13.1K | 18,500 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $13.0K | 1,598,566 | 0.0% |
| Western Midstream Partners L(WES)Put | COM UNIT LP INT | 958669103 | $12.4K | 900,000 | 0.0% |
| Continental RES Inc(CLRUSD)Put | COM | 212015101 | $12.2K | 750,000 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $11.9K | 225,000 | 0.0% |
| Chart Inds Inc(GTLS)Put | COM PAR $0.01 | 16115Q308 | $11.8K | 100,000 | 0.0% |
| EOG RES IncPut | COM | 26875P091 | $11.2K | 225,000 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $11.0K | 325,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $10.9K | 500,000 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $10.8K | 4,227,330 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $9.7K | 373,940 | 0.0% |
| Rice Acquisition Corp | UNIT 99/99/9999 | 762594208 | $9.6K | 845,171 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $8.7K | 1,435,000 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $7.9K | 500,000 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $7.6K | 625,000 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $7.2K | 500,000 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $6.6K | 450,000 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $6.4K | 631,227 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $6.0K | 900,000 | 0.0% |
| CNX RES Corp(CNX)Call | COM | 12653C108 | $5.9K | 550,000 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $5.3K | 800,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $5.2K | 125,000 | 0.0% |
| EOG RES IncCall | COM | 26875P091 | $5.0K | 100,000 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $3.7K | 850,000 | 0.0% |