Location: Houston, TX
CIK: 0001279151 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ARCH RESOURCES INC | 726,642 | $66.36M | 15.6% | $91.32 | $44.33 | — | COM | 03940R107 |
| BATL | BATTALION OIL CORP | 6,151,448 | $60.28M | 14.2% | $9.80 * | $9.80 | +8.2% | COM | 07134L107 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 329,676 | $35.49M | 8.3% | $107.66 * | $70.58 | +31.6% | COM | 044186104 |
| TROX | TRONOX HOLDINGS PLC- A | 1,245,474 | $29.93M | 7.0% | $24.03 | $15.23 | +57.1% | COM | G9087Q102 |
| — | BERRY GLOBAL GROUP INC | 332,774 | $24.55M | 5.8% | $73.78 | $59.75 | — | COM | 08579W103 |
| ERO | ERO COPPER CORP | 1,443,967 | $22.05M | 5.2% | $15.27 * | $18.30 | -5.6% | COM | 296006109 |
| — | USERTESTING | 1,532,415 | $12.9M | 3.0% | $8.42 | $8.42 | — | COM | 91734E101 |
| APD | AIR PRODUCTS AND CHEMICALS | 42,200 | $12.84M | 3.0% | $304.27 * | $263.65 | 0.0% | COM | 009158106 |
| FSLR | FIRST SOLAR INC | 144,500 | $12.6M | 3.0% | $87.16 * | $83.43 | +23.3% | COM | 336433107 |
| CC | CHEMOURS CO/THE | 370,880 | $12.45M | 2.9% | $33.56 * | $26.55 | +1.1% | COM | 163851108 |
| AVNT | AVIENT | 136,000 | $7.609M | 1.8% | $55.95 * | $49.15 | 0.0% | COM | 05368V106 |
| LUCD | LUCID DIAGNOSTICS | 1,258,064 | $6.756M | 1.6% | $5.37 * | $8.12 | 0.0% | COM | 54948X109 |
| NU | NU HOLDINGS CL A | 673,711 | $6.319M | 1.5% | $9.38 * | $9.82 | 0.0% | COM | G6683N103 |
| — | IPATH SERIES B S&P 500 VIX | 334,519 | $6.199M | 1.5% | $18.53 | $16.72 | — | COM | 06747R477 |
| GSM | FERROGLOBE PLC | 987,000 | $6.129M | 1.4% | $6.21 * | $5.31 | +25.6% | COM | G33856108 |
| — | MINERVA SURGICAL | 1,190,185 | $6.118M | 1.4% | $5.14 | $5.14 | — | COM | 60343F106 |
| VNET | VNET GROUP ADR | 667,371 | $6.026M | 1.4% | $9.03 | $9.03 | — | COM | 90138A103 |
| — | BAKKT HOLDINGS CL A | 648,197 | $5.516M | 1.3% | $8.51 | $8.51 | — | COM | 05759B107 |
| — | YATSEN HOLDING ADR | 2,537,922 | $5.457M | 1.3% | $2.15 | $2.15 | — | COM | 985194109 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 101,648 | $5.126M | 1.2% | $50.43 | $48.20 | — | COM | 833635105 |
| NE1USD | NOBLE CORP | 190,618 | $4.729M | 1.1% | $24.81 | $24.73 | — | COM | G6610J209 |
| — | MISSFRESH LTD-ADR | 899,450 | $4.506M | 1.1% | $5.01 | $6.71 | — | COM | 60500F105 |
| TS | TENARIS SA-ADR | 190,400 | $3.972M | 0.9% | $20.86 | $20.92 | — | COM | 88031M109 |
| — | REGIS CORP | 1,983,907 | $3.452M | 0.8% | $1.74 | $2.97 | — | COM | 758932107 |
| — | EVAXION BIOTECH ADR | 777,990 | $3.439M | 0.8% | $4.42 | $4.42 | — | COM | 29970R105 |
| FLS | FLOWSERVE | 101,100 | $3.094M | 0.7% | $30.60 | $30.29 | 0.0% | COM | 34354P105 |
| EVRG | EVERGY INC | 39,561 | $2.714M | 0.6% | $68.60 * | $52.19 | +5.1% | COM | 30034W106 |
| — | MRC GLOBAL INC | 374,000 | $2.573M | 0.6% | $6.88 | $7.10 | — | COM | 55345K103 |
| — | BLUESCAPE OPPORTUNITIES AC-A | 251,437 | $2.462M | 0.6% | $9.79 | $9.81 | — | COM | G1195N105 |
| VST | VISTRA CORP | 101,263 | $2.306M | 0.5% | $22.77 * | $16.92 | +9.4% | COM | 92840M102 |
| D | DOMINION ENERGY | 28,936 | $2.273M | 0.5% | $78.55 * | $62.13 | 0.0% | COM | 25746U109 |
| AES | THE AES CORPORATION | 79,841 | $1.94M | 0.5% | $24.30 * | $20.67 | 0.0% | COM | 00130H105 |
| MT | ARCELORMITTAL-NY REGISTERED | 59,800 | $1.903M | 0.4% | $31.82 | $30.16 | — | COM | 03938L203 |
| INTC | INTEL | 35,284 | $1.817M | 0.4% | $51.50 * | $47.29 | 0.0% | COM | 458140100 |
| NRG | NRG ENERGY INC | 41,893 | $1.805M | 0.4% | $43.09 * | $31.56 | +10.8% | COM | 629377508 |
| — | RAIN THERAPEUTICS INC | 137,428 | $1.77M | 0.4% | $12.88 | $15.54 | — | COM | 75082Q105 |
| — | ANSYS INC | 4,300 | $1.725M | 0.4% | $401.16 | $393.62 | — | COM | 03662Q105 |
| — | DECARBONIZATION PLUS ACQUISI | 147,657 | $1.472M | 0.3% | $9.97 | $9.97 | — | COM | G2773W103 |
| — | TRITIUM DCFC | 147,657 | $1.472M | 0.3% | $9.97 | $9.97 | — | COM | Q9225T108 |
| — | FRONTIER COMMUNICATIONS PARE | 48,000 | $1.416M | 0.3% | $29.50 | $26.40 | — | COM | 35909D109 |
| NXPI | NXP SEMICONDUCTORS NV | 6,000 | $1.367M | 0.3% | $227.83 * | $184.29 | +6.7% | COM | N6596X109 |
| GTLS | CHARGEPOINT HOLDINGS INC | 7,500 | $1.196M | 0.3% | $159.47 * | $176.76 | 0.0% | COM | 16115Q308 |
| CALX | CALIX INC | 14,000 | $1.12M | 0.3% | $80.00 * | $44.32 | +47.3% | COM | 13100M509 |
| F | F MOTOR | 51,000 | $1.059M | 0.2% | $20.76 * | $14.00 | 0.0% | COM | 345370860 |
| — | INFINERA CORP | 110,000 | $1.055M | 0.2% | $9.59 | $9.62 | — | COM | 45667G103 |
| GNRC | GENERAC HOLDINGS INC | 2,900 | $1.021M | 0.2% | $352.07 * | $394.09 | +5.3% | COM | 368736104 |
| STKL | SUNOPTA INC | 143,000 | $994K | 0.2% | $6.95 * | $12.70 | -43.0% | COM | 8676EP108 |
| DY | DYCOM INDUSTRIES INC | 10,500 | $984K | 0.2% | $93.71 * | $83.27 | +1.6% | COM | 267475101 |
| ALB | ALBEMARLE | 4,200 | $982K | 0.2% | $233.81 | $234.79 | 0.0% | COM | 012653101 |
| SEDG | SOLAREDGE TECHNOLOGIES | 3,400 | $954K | 0.2% | $280.59 * | $315.73 | 0.0% | COM | 83417M104 |
| — | WOLFSPEED | 8,438 | $943K | 0.2% | $111.76 | $111.76 | — | COM | 977852102 |
| VAL/WS | VALARIS LTD -CW28 | 280,009 | $916K | 0.2% | $3.27 | $2.85 | — | *W EXP 04/29/202 | G9460G119 |
| ASPN | ASPEN AEROGELS | 17,300 | $861K | 0.2% | $49.77 * | $52.70 | 0.0% | COM | 04523Y105 |
| CSIQ | CANADIAN SOLAR | 26,000 | $814K | 0.2% | $31.31 * | $35.81 | 0.0% | COM | 136635109 |
| — | EXELA TECHNOLOGIES INC | 877,912 | $770K | 0.2% | $0.88 | $2.39 | — | COM | 30162V409 |
| — | JAMF HLDG CORP | 19,381 | $737K | 0.2% | $38.03 | $38.54 | — | COM | 47074L105 |
| AA | ALCOA | 12,000 | $715K | 0.2% | $59.58 * | $47.93 | 0.0% | COM | 013872106 |
| — | ALTUS POWER CL A | 67,500 | $705K | 0.2% | $10.44 | $10.44 | — | COM | 02217A102 |
| SES | SES AI CL A | 70,000 | $697K | 0.2% | $9.96 * | $10.18 | 0.0% | COM | 78397Q109 |
| RUN | SUNRUN INC | 19,500 | $669K | 0.2% | $34.31 * | $49.54 | -5.5% | COM | 86771W105 |
| — | CHARGEPOINT HOLDINGS INC | 34,600 | $659K | 0.2% | $19.05 | $19.60 | — | COM | 15961R105 |
| — | LI CYCLE HOLDINGS | 66,000 | $657K | 0.2% | $9.95 | $9.95 | — | COM | 50202P105 |
| SLDP | SOLID POWER CL A | 71,719 | $627K | 0.1% | $8.74 * | $11.06 | 0.0% | COM | 83422N105 |
| — | STEM | 33,000 | $626K | 0.1% | $18.97 | $18.97 | — | COM | 85859N102 |
| — | FISKER INC | 37,500 | $590K | 0.1% | $15.73 | $18.27 | — | COM | 33813J106 |
| VAL | VALARIS LTD | 16,157 | $582K | 0.1% | $36.02 * | $25.06 | +39.0% | COM | G9460G101 |
| PL | PLANET LABS PBC CL A | 75,938 | $467K | 0.1% | $6.15 * | $9.47 | 0.0% | COM | 72703X106 |
| NESR | NATIONAL ENERGY SERVICES REUNITE | 45,783 | $433K | 0.1% | $9.46 | $9.46 | — | COM | G6375R107 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 90,000 | $430K | 0.1% | $4.78 | $5.31 | — | COM | 86738J106 |
| — | MATTERPORT INC -CW27 | 20,000 | $413K | 0.1% | $20.65 | $20.65 | — | *W EXP 08/24/202 | 577096100 |
| — | PROTERRA INC | 37,968 | $335K | 0.1% | $8.82 | $17.11 | — | COM | 74374T109 |
| BHLWQ | BENSON HILL INC -CW25 | 40,394 | $50,000 | 0.0% | $1.24 | $1.68 | — | *W EXP 99/99/999 | 082490111 |
| — | VIEW INC -CW27 | 1 | $0 | 0.0% | $0.00 | $1.75 | — | *W EXP 03/08/202 | 92671V114 |