CIK: 0001541901 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $1,122,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,350,000 | $202,217 | 18.0% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 500,000 | $138,920 | 12.4% | — | — | Put | 46090E103 |
| — | CIMAREX ENERGY CO | 2,229,167 | $54,236 | 4.8% | $35.83 | — | COM | 171798101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,243,708 | $44,455 | 4.0% | $8.26 | — | SPONSORED ADR | 71654V408 |
| — | CONCHO RES INC | 974,583 | $42,999 | 3.8% | $49.27 | — | COM | 20605P101 |
| — | HOLLYFRONTIER CORP | 1,773,733 | $34,960 | 3.1% | $24.09 | — | COM | 436106108 |
| CVE | CENOVUS ENERGY INC | 8,346,036 | $32,540 | 2.9% | $3.47 | +19.4% | COM | 15135U109 |
| SLB | SCHLUMBERGER LTD | 1,974,760 | $30,727 | 2.7% | $16.53 | 0.0% | COM | 806857108 |
| — | ENERPLUS CORP | 16,682,631 | $30,579 | 2.7% | $6.64 | — | COM | 292766102 |
| DVN | DEVON ENERGY CORP NEW | 3,197,618 | $30,249 | 2.7% | $7.91 | 0.0% | COM | 25179M103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,574,947 | $29,371 | 2.6% | $5.79 | +4.0% | COM | 185899101 |
| RRC | RANGE RES CORP | 4,233,762 | $28,028 | 2.5% | $7.25 | 0.0% | COM | 75281A109 |
| GPRE | GREEN PLAINS INC | 1,727,110 | $26,736 | 2.4% | $10.62 | +29.1% | COM | 393222104 |
| — | CHAMPIONX CORPORATION | 3,326,221 | $26,577 | 2.4% | $9.76 | — | COM | 15872M104 |
| WHD | CACTUS INC | 1,378,426 | $26,452 | 2.4% | $27.40 | -20.9% | CL A | 127203107 |
| — | DENBURY INC | 1,468,663 | $25,848 | 2.3% | $17.60 | — | COM | 24790A101 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,576,206 | $23,659 | 2.1% | $12.06 | -48.4% | CL A | 559663109 |
| CNX | CNX RES CORP | 2,369,195 | $22,365 | 2.0% | $10.06 | +1.4% | COM | 12653C108 |
| NESR | NATIONAL ENERGY SERVICES REU | 3,505,222 | $22,363 | 2.0% | $9.50 | — | SHS | G6375R107 |
| — | SUNNOVA ENERGY INTL INC. | 725,305 | $22,057 | 2.0% | $13.91 | — | COM | 86745K104 |
| TECK | TECK RESOURCES LTD | 1,429,099 | $19,904 | 1.8% | $11.84 | 0.0% | CL B | 878742204 |
| AA | ALCOA CORP | 1,527,291 | $17,762 | 1.6% | $12.82 | 0.0% | COM | 013872106 |
| AR | ANTERO RESOURCES CORP | 6,285,273 | $17,285 | 1.5% | $3.17 | 0.0% | COM | 03674X106 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 1,437,500 | $14,274 | 1.3% | $9.60 | — | SHS CL A | G0232J101 |
| — | PACIFIC ETHANOL INC | 1,848,293 | $13,511 | 1.2% | $7.31 | — | COM | 69423U305 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 925,231 | $12,259 | 1.1% | $13.25 | — | NY REGISTRY SH | 03938L203 |
| GPRK | GEOPARK LTD | 1,569,580 | $11,552 | 1.0% | $17.17 | -46.0% | USD SHS | G38327105 |
| CVI | CVR ENERGY INC | 861,843 | $10,670 | 1.0% | $12.13 | -10.6% | COM | 12662P108 |
| — | EQUITRANS MIDSTREAM CORP | 1,178,800 | $9,973 | 0.9% | $8.46 | — | COM | 294600101 |
| SBSW | SIBANYE STILLWATER LTD | 889,329 | $9,907 | 0.9% | $4.72 | — | SPONSORED ADR | 82575P107 |
| CNQ | CANADIAN NAT RES LTD | 570,648 | $9,148 | 0.8% | $6.17 | +13.2% | COM | 136385101 |
| HBM | HUDBAY MINERALS INC | 2,128,787 | $9,004 | 0.8% | $3.85 | 0.0% | COM | 443628102 |
| NFE | NEW FORTRESS ENERGY INC | 200,000 | $8,802 | 0.8% | $13.16 | +99.2% | COM CL A | 644393100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 845,716 | $8,043 | 0.7% | $10.61 | -13.6% | COM | 390607109 |
| PBF | PBF ENERGY INC | 1,356,119 | $7,716 | 0.7% | $8.29 | 0.0% | CL A | 69318G106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,180,048 | $7,482 | 0.7% | $10.24 | -42.5% | COM CL A | 83418M103 |
| DK | DELEK US HLDGS INC NEW | 664,323 | $7,394 | 0.7% | $13.03 | 0.0% | COM | 24665A103 |
| ENS | ENERSYS | 107,552 | $7,219 | 0.6% | $61.75 | +5.9% | COM | 29275Y102 |
| XPO | XPO LOGISTICS INC | 80,040 | $6,776 | 0.6% | $28.77 | 0.0% | COM | 983793100 |
| GLNG | GOLAR LNG LTD | 852,422 | $5,161 | 0.5% | $8.12 | 0.0% | SHS | G9456A100 |
| WTTR | SELECT ENERGY SVCS INC | 994,347 | $3,818 | 0.3% | $3.23 | — | CL A COM | 81617J301 |
| VIST | VISTA OIL & GAS SAB DE CV | 1,555,956 | $3,501 | 0.3% | $5.12 | — | SPONSORED ADS | 92837L109 |
| — | ALUSSA ENERGY ACQUISITION CO | 5,218,750 | $3,200 | 0.3% | $0.72 | — | *W EXP 10/31/202 | G0232J119 |
| OEC | ORION ENGINEERED CARBONS S A | 210,896 | $2,638 | 0.2% | $9.24 | +29.7% | COM | L72967109 |
| — | PRECISION DRILLING CORP | 248,043 | $155 | 0.0% | $0.62 | — | COM 2010 | 74022D308 |