Location: Houston, TX
CIK: 0001279151 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BATL | BATTALION OIL CORP | 6,151,448 | $59.85M | 12.6% | $9.73 * | $9.80 | +14.4% | COM | 07134L107 |
| — | ARCH RESOURCES INC | 592,371 | $54.94M | 11.6% | $92.75 | $33.68 | — | COM | 03940R107 |
| EQT | EQT CORP | 2,175,000 | $44.5M | 9.4% | $20.46 * | $18.17 | 0.0% | COM | 26884L109 |
| TROX | TRONOX HOLDINGS PLC- A | 1,665,472 | $41.05M | 8.6% | $24.65 * | $15.23 | +34.9% | COM | G9087Q102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 389,792 | $34.74M | 7.3% | $89.12 * | $70.58 | +14.5% | COM | 044186104 |
| ENVX | ENOVIX CORP | 1,654,116 | $31.25M | 6.6% | $18.89 * | $17.21 | 0.0% | COM | 293594107 |
| CC | CHEMOURS CO/THE | 891,134 | $25.9M | 5.4% | $29.06 * | $26.55 | +4.2% | COM | 163851108 |
| — | BERRY GLOBAL GROUP INC | 381,402 | $23.22M | 4.9% | $60.88 | $59.75 | — | COM | 08579W103 |
| FSLR | FIRST SOLAR INC | 174,600 | $16.67M | 3.5% | $95.46 * | $83.43 | +11.3% | COM | 336433107 |
| NE1USD | NOBLE CORP | 615,510 | $16.66M | 3.5% | $27.06 | $24.73 | — | COM | G6610J209 |
| VST | VISTRA CORP | 946,613 | $16.19M | 3.4% | $17.10 | $16.92 | 0.0% | COM | 92840M102 |
| GSM | FERROGLOBE PLC | 1,325,500 | $11.53M | 2.4% | $8.70 * | $5.31 | +25.2% | COM | G33856108 |
| — | MISSFRESH LTD-ADR | 2,044,924 | $8.916M | 1.9% | $4.36 | $6.71 | — | COM | 60500F105 |
| MT | ARCELORMITTAL-NY REGISTERED | 243,300 | $7.338M | 1.5% | $30.16 | $30.16 | — | COM | 03938L203 |
| ERO | ERO COPPER CORP | 401,254 | $7.107M | 1.5% | $17.71 * | $20.94 | -8.6% | COM | 296006109 |
| — | CHINDATA GROUP HOLDINGS-ADR | 701,992 | $5.904M | 1.2% | $8.41 | $8.41 | — | COM | 16955F107 |
| — | REGIS CORP | 1,401,956 | $4.879M | 1.0% | $3.48 | $3.48 | — | COM | 758932107 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 82,148 | $4.413M | 0.9% | $53.72 | $47.67 | — | COM | 833635105 |
| — | ROMEO POWER INC | 871,800 | $4.315M | 0.9% | $4.95 | $6.70 | — | COM | 776153108 |
| GE | GENERAL ELECTRIC CO | 38,000 | $3.915M | 0.8% | $103.03 * | $62.95 | 0.0% | COM | 369604301 |
| — | BERKELEY LIGHTS INC | 168,293 | $3.292M | 0.7% | $19.56 | $19.56 | — | COM | 084310101 |
| — | INFINERA CORP | 375,000 | $3.12M | 0.7% | $8.32 | $9.62 | — | COM | 45667G103 |
| ETR | ENTERGY CORP | 30,000 | $2.979M | 0.6% | $99.30 * | $45.58 | 0.0% | COM | 29364G103 |
| — | BLUESCAPE OPPORTUNITIES AC-A | 298,000 | $2.92M | 0.6% | $9.80 | $9.81 | — | COM | G1195N105 |
| NRG | NRG ENERGY INC | 69,008 | $2.818M | 0.6% | $40.84 * | $31.56 | +19.1% | COM | 629377508 |
| CALX | CALIX INC | 55,000 | $2.719M | 0.6% | $49.44 * | $44.32 | +4.1% | COM | 13100M509 |
| STKL | SUNOPTA INC | 300,000 | $2.679M | 0.6% | $8.93 * | $12.70 | -20.5% | COM | 8676EP108 |
| DY | DYCOM INDUSTRIES INC | 35,000 | $2.493M | 0.5% | $71.23 | $83.27 | -15.1% | COM | 267475101 |
| — | FERRO CORP | 119,415 | $2.429M | 0.5% | $20.34 | $18.71 | — | COM | 315405100 |
| — | IPATH SERIES B S&P 500 VIX | 85,000 | $2.366M | 0.5% | $27.84 | $11.40 | — | COM | 06747R477 |
| EVRG | EVERGY INC | 35,866 | $2.231M | 0.5% | $62.20 * | $51.92 | +5.7% | COM | 30034W106 |
| CCJ | CAMECO CORP | 100,000 | $2.173M | 0.5% | $21.73 * | $18.69 | 0.0% | COM | 13321L108 |
| — | RAIN THERAPEUTICS INC | 137,428 | $2.056M | 0.4% | $14.96 | $15.54 | — | COM | 75082Q105 |
| — | FRONTIER COMMUNICATIONS PARE | 70,000 | $1.951M | 0.4% | $27.87 | $26.40 | — | COM | 35909D109 |
| — | SUNNOVA ENERGY INTERNATIONAL | 55,000 | $1.812M | 0.4% | $32.95 | $32.95 | — | COM | 86745K104 |
| — | EXELA TECHNOLOGIES INC | 877,912 | $1.703M | 0.4% | $1.94 | $2.39 | — | COM | 30162V409 |
| — | FISKER INC | 105,000 | $1.538M | 0.3% | $14.65 | $18.27 | — | COM | 33813J106 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 285,000 | $1.513M | 0.3% | $5.31 | $5.31 | — | COM | 86738J106 |
| NXPI | NXP SEMICONDUCTORS NV | 7,500 | $1.469M | 0.3% | $195.87 * | $184.29 | +3.9% | COM | N6596X109 |
| — | MRC GLOBAL INC | 175,022 | $1.285M | 0.3% | $7.34 | $7.34 | — | COM | 55345K103 |
| TS | TENARIS SA-ADR | 47,900 | $1.011M | 0.2% | $21.11 | $21.11 | — | COM | 88031M109 |
| VAL/WS | VALARIS LTD -CW28 | 280,009 | $952K | 0.2% | $3.40 | $2.85 | — | *W EXP 04/29/202 | G9460G119 |
| — | MAXEON SOLAR TECHNOLOGIE | 50,000 | $882K | 0.2% | $17.64 | $21.43 | — | COM | Y58473102 |
| — | JAMF HOLDING CORP | 19,381 | $747K | 0.2% | $38.54 | $38.54 | — | COM | 47074L105 |
| — | PROTERRA INC | 66,000 | $667K | 0.1% | $10.11 | $17.11 | — | COM | 74374T109 |
| ENPH | ENPHASE ENERGY INC | 4,000 | $600K | 0.1% | $150.00 * | $55.68 | +208.2% | COM | 29355A107 |
| VAL | VALARIS LTD | 16,157 | $564K | 0.1% | $34.91 * | $25.06 | +14.6% | COM | G9460G101 |
| — | CHARGEPOINT HOLDINGS INC | 20,000 | $400K | 0.1% | $20.00 | $20.00 | — | COM | 15961R105 |
| GNRC | GENERAC HOLDINGS INC | 500 | $204K | 0.0% | $408.00 * | $294.70 | +45.3% | COM | 368736104 |
| — | ANSYS INC | 600 | $204K | 0.0% | $340.00 | $347.10 | — | COM | 03662Q105 |
| — | SUNPOWER CORP | 6,500 | $147K | 0.0% | $22.62 | $29.21 | — | COM | 867652406 |
| RUN | SUNRUN INC | 3,000 | $132K | 0.0% | $44.00 * | $64.65 | -26.2% | COM | 86771W105 |
| BHLWQ | BENSON HILL INC -CW25 | 50,000 | $84,000 | 0.0% | $1.68 | $1.68 | — | *W EXP 99/99/999 | 082490111 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 1,500 | $56,000 | 0.0% | $37.33 | $37.33 | — | COM | 90089L108 |
| — | MATTERPORT INC -CW27 | 4,500 | $35,000 | 0.0% | $7.78 | $7.78 | — | *W EXP 08/24/202 | 577096118 |
| — | VIEW INC -CW27 | 32,590 | $30,000 | 0.0% | $0.92 | $1.75 | — | *W EXP 03/08/202 | 92671V114 |
| — | FERRO CORP | 400 | $8,000 | 0.0% | $20.00 | $18.71 | — | Call | 315405100 |