Location: Houston, TX
CIK: 0001279151 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $433M (90.7% shares, 9.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BATL | BATTALION OIL CORP | 6,151,448 | $48.6M | 11.2% | $7.90 * | $9.80 | -12.4% | COM | 07134L107 |
| — | NRG ENERGY INC | 39,000,000 | $40.39M | 9.3% | $1.04 | $1.08 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | ARCH RESOURCES INC | 725,470 | $30.82M | 7.1% | $42.48 | $29.50 | — | COM | 03940R107 |
| ENPH | ENPHASE ENERGY INC | 355,893 | $29.39M | 6.8% | $82.59 * | $55.68 | +20.3% | COM | 29355A107 |
| CVE | CENOVUS ENERGY INC | 6,313,131 | $24.56M | 5.7% | $3.89 * | $4.15 | 0.0% | COM | 15135U109 |
| NRG | NRG ENERGY INC | 733,332 | $22.54M | 5.2% | $30.74 * | $28.19 | 0.0% | COM | 629377508 |
| CSIQ | CANADIAN SOLAR INC | 622,805 | $21.86M | 5.1% | $35.10 * | $24.81 | +7.5% | COM | 136635109 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,315,789 | $21.07M | 4.9% | $16.01 * | $6.17 | +13.2% | COM | 136385101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 184,236 | $13.07M | 3.0% | $70.92 * | $59.59 | +12.9% | COM | 044186104 |
| — | BUNGE LTD | 278,635 | $12.73M | 2.9% | $45.70 | $46.20 | — | COM | G16962105 |
| VST | VISTRA CORP | 623,545 | $11.76M | 2.7% | $18.86 * | $17.36 | -3.6% | COM | 92840M102 |
| — | CRESCENT POINT ENERGY CORP | 8,894,778 | $10.85M | 2.5% | $1.22 | $1.22 | — | COM | 22576C101 |
| DAR | DARLING INGREDIENTS INC | 262,769 | $9.468M | 2.2% | $36.03 * | $30.59 | 0.0% | COM | 237266101 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 104,700 | $8.722M | 2.0% | $83.30 * | $87.41 | 0.0% | COM | 08975P108 |
| BK | BANK OF NEW YORK MELLON CORP | 246,000 | $8.448M | 2.0% | $34.34 * | $31.18 | 0.0% | COM | 064058100 |
| WVE | WAVE LIFE SCIENCES LTD | 895,553 | $7.603M | 1.8% | $8.49 * | $10.96 | 0.0% | COM | Y95308105 |
| — | ENERPLUS CORP | 4,037,684 | $7.51M | 1.7% | $1.86 | $1.86 | — | COM | 292766102 |
| TROX | TRONOX HOLDINGS PLC- A | 949,910 | $7.476M | 1.7% | $7.87 * | $10.57 | -21.1% | COM | G9087Q102 |
| ACM | AECOM | 178,210 | $7.456M | 1.7% | $41.84 * | $31.48 | +16.4% | COM | 00766T100 |
| — | FUELCELL ENERGY INC | 3,300,525 | $7.063M | 1.6% | $2.14 | $2.14 | — | COM | 35952H601 |
| — | FERRO CORP | 522,334 | $6.477M | 1.5% | $12.40 | $20.48 | — | COM | 315405100 |
| — | BERRY GLOBAL GROUP INC | 130,420 | $6.302M | 1.5% | $48.32 | $49.24 | — | COM | 08579W103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 494,911 | $5.508M | 1.3% | $11.13 * | $7.59 | 0.0% | COM | G4863A108 |
| CC | CHEMOURS CO/THE | 244,738 | $5.117M | 1.2% | $20.91 * | $15.88 | 0.0% | COM | 163851108 |
| BTE | BAYTEX ENERGY CORP | 14,378,882 | $5.07M | 1.2% | $0.35 * | $0.46 | 0.0% | COM | 07317Q105 |
| KRO | KRONOS WORLDWIDE INC | 393,701 | $5.063M | 1.2% | $12.86 * | $8.97 | 0.0% | COM | 50105F105 |
| SPY | SPDR S&P 500 ETF TRUST | 15,000 | $5.023M | 1.2% | $334.87 | $308.36 | — | Put | 78462F103 |
| FUL | HB FULLER CO | 106,975 | $4.897M | 1.1% | $45.78 * | $44.13 | 0.0% | COM | 359694106 |
| — | COHERENT INC | 38,248 | $4.243M | 1.0% | $110.93 | $118.50 | — | COM | 192479103 |
| — | 1LIFE HEALTHCARE INC | 140,000 | $3.97M | 0.9% | $28.36 | $28.36 | — | COM | 68269G107 |
| — | AARON'S HOLDINGS CO INC | 69,237 | $3.922M | 0.9% | $56.65 | $56.65 | — | COM | 00258R109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 59,363 | $3.615M | 0.8% | $60.90 | $43.03 | — | COM | 049164205 |
| — | UNITED STATES STEEL CORP | 475,023 | $3.487M | 0.8% | $7.34 | $7.34 | — | COM | 912909108 |
| DQ | DAQO NEW ENERGY CORP-ADR | 20,000 | $2.705M | 0.6% | $135.25 | — | — | Put | 23703Q203 |
| — | 2U INC | 79,766 | $2.701M | 0.6% | $33.86 | $30.78 | — | COM | 90214J101 |
| — | IAC/INTERACTIVECORP | 18,602 | $2.228M | 0.5% | $119.77 | $119.77 | — | COM | 44891N109 |
| — | KAYNE ANDERSON ENERGY INFRAS | 456,838 | $1.823M | 0.4% | $3.99 | $3.99 | — | COM | 486606106 |
| STLD | STEEL DYNAMICS INC | 60,345 | $1.728M | 0.4% | $28.64 * | $26.10 | 0.0% | COM | 858119100 |
| SONO | SONOS INC | 105,397 | $1.6M | 0.4% | $15.18 * | $14.73 | 0.0% | COM | 83570H108 |
| DQ | UNITED STATES STEEL CORP | 200,000 | $1.468M | 0.3% | $7.34 | — | — | Call | 23703Q203 |
| — | SUNNOVA ENERGY INTERNATIONAL | 33,433 | $1.017M | 0.2% | $30.42 | $30.42 | — | COM | 86745K104 |
| CALY | CALLAWAY GOLF COMPANY | 48,328 | $925K | 0.2% | $19.14 | $19.24 | -2.3% | COM | 131193104 |
| AIN | ALBANY INTL CORP-CL A | 15,736 | $779K | 0.2% | $49.50 | $56.93 | -14.7% | COM | 012348108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,557 | $521K | 0.1% | $334.62 | $308.36 | — | ETF | 78462F103 |
| — | KAYNE ANDERSON NEXTGEN ENERG | 121,805 | $491K | 0.1% | $4.03 | $4.03 | — | COM | 48661E108 |
| GLNG | GOLAR LNG LTD | 81,168 | $491K | 0.1% | $6.05 * | $8.12 | 0.0% | COM | G9456A100 |
| — | VISTRA CORP - CW24 | 176,593 | $100K | 0.0% | $0.57 | $1.22 | — | *W EXP 02/02/202 | 92840M128 |
| VET | VERMILION ENERGY INC | 1,654 | $4,000 | 0.0% | $2.42 * | $3.93 | 0.0% | COM | 923725105 |