CIK: 0001541901 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $1,279,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 915,000 | $292,004 | 22.8% | — | — | Put | 46090E103 |
| — | ENERPLUS CORP | 15,403,064 | $77,343 | 6.0% | $6.27 | — | COM | 292766102 |
| — | DENBURY INC | 1,549,929 | $74,226 | 5.8% | $20.25 | — | COM | 24790A101 |
| NESR | NATIONAL ENERGY SERVICES REU | 3,664,771 | $45,333 | 3.5% | $9.54 | — | SHS | G6375R107 |
| CVE | CENOVUS ENERGY INC | 5,500,000 | $41,316 | 3.2% | $6.35 | 0.0% | COM | 15135U109 |
| DVN | DEVON ENERGY CORP NEW | 1,813,400 | $39,623 | 3.1% | $15.93 | 0.0% | COM | 25179M103 |
| CRC | CALIFORNIA RES CORP | 1,616,604 | $38,895 | 3.0% | $20.66 | +7.8% | COM STOCK | 13057Q305 |
| WHD | CACTUS INC | 1,252,216 | $38,343 | 3.0% | $27.77 | +9.1% | CL A | 127203107 |
| — | WHITING PETE CORP NEW | 937,097 | $33,220 | 2.6% | $33.10 | — | COM NEW | 966387508 |
| — | SUNNOVA ENERGY INTL INC. | 749,436 | $30,592 | 2.4% | $17.79 | — | COM | 86745K104 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,024,440 | $30,549 | 2.4% | $40.14 | -0.5% | COM SHS | 04271T100 |
| SLB | SCHLUMBERGER LTD | 1,102,521 | $29,978 | 2.3% | $16.53 | +43.4% | COM | 806857108 |
| TALO | TALOS ENERGY INC | 2,321,866 | $27,955 | 2.2% | $9.04 | +19.2% | COM | 87484T108 |
| ENPH | ENPHASE ENERGY INC | 163,294 | $26,480 | 2.1% | $126.83 | +41.5% | COM | 29355A107 |
| GPRK | GEOPARK LTD | 1,600,433 | $25,607 | 2.0% | $16.74 | -11.4% | USD SHS | G38327105 |
| GPRE | GREEN PLAINS INC | 914,618 | $24,759 | 1.9% | $10.96 | +108.9% | COM | 393222104 |
| — | CHAMPIONX CORPORATION | 1,089,457 | $23,674 | 1.9% | $9.76 | — | COM | 15872M104 |
| SBSW | SIBANYE STILLWATER LTD | 1,271,338 | $22,706 | 1.8% | $17.86 | — | SPONSORED ADR | 82575P107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 763,828 | $22,281 | 1.7% | $19.27 | — | NY REGISTRY SH | 03938L203 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 2,576,930 | $21,646 | 1.7% | $9.07 | — | SHS CL A | G0232J101 |
| — | VINE ENERGY INC | 1,500,000 | $20,610 | 1.6% | $13.74 | — | CL A | 92735P103 |
| OVV | OVINTIV INC | 854,710 | $20,359 | 1.6% | $21.39 | 0.0% | COM | 69047Q102 |
| CRK | COMSTOCK RES INC | 3,149,224 | $17,447 | 1.4% | $4.83 | +5.3% | COM | 205768302 |
| — | ALUSSA ENERGY ACQUISITION CO | 7,189,449 | $16,392 | 1.3% | $1.15 | — | *W EXP 10/31/202 | G0232J119 |
| — | XL FLEET CORP | 1,790,648 | $16,080 | 1.3% | $21.34 | — | COM CL A | 9837FR100 |
| GNRC | GENERAC HLDGS INC | 48,896 | $16,011 | 1.3% | $294.70 | 0.0% | COM | 368736104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,284,516 | $15,761 | 1.2% | $9.90 | -5.1% | COM CL A | 83418M103 |
| — | MARATHON OIL CORP | 1,414,200 | $15,104 | 1.2% | $6.67 | — | COM | 565849106 |
| — | NEXTGEN ACQUISITION CORP | 1,450,000 | $14,384 | 1.1% | $9.92 | — | CL A | G65305107 |
| — | DECARBONIZATION PLUS ACQU II | 1,375,151 | $13,834 | 1.1% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| EQT | EQT CORP | 722,387 | $13,422 | 1.0% | $16.35 | 0.0% | COM | 26884L109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 495,655 | $12,639 | 1.0% | $22.89 | 0.0% | COM | 74623V103 |
| — | DECARBONIZATION PLUS ACQU CO | 1,149,802 | $12,061 | 0.9% | $10.49 | — | COM CL A | 242797108 |
| MTZ | MASTEC INC | 125,342 | $11,745 | 0.9% | $85.57 | 0.0% | COM | 576323109 |
| MUR | MURPHY OIL CORP | 703,116 | $11,538 | 0.9% | $13.27 | 0.0% | COM | 626717102 |
| — | HOLLYFRONTIER CORP | 280,000 | $10,018 | 0.8% | $24.09 | — | COM | 436106108 |
| WTTR | SELECT ENERGY SVCS INC | 1,683,359 | $8,383 | 0.7% | $3.60 | — | CL A COM | 81617J301 |
| CLF | CLEVELAND-CLIFFS INC NEW | 399,860 | $8,041 | 0.6% | $5.79 | +181.3% | COM | 185899101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 218,706 | $7,607 | 0.6% | $35.53 | 0.0% | CL A | 82489W107 |
| CENX | CENTURY ALUM CO | 400,227 | $7,068 | 0.6% | $9.07 | +57.1% | COM | 156431108 |
| — | STAR PEAK ENERGY TRANSITION | 241,646 | $6,423 | 0.5% | $20.46 | — | CL A | 855185104 |
| THR | THERMON GROUP HLDGS INC | 329,279 | $6,418 | 0.5% | $18.25 | 0.0% | COM | 88362T103 |
| MPC | MARATHON PETE CORP | 110,511 | $5,911 | 0.5% | $44.61 | 0.0% | COM | 56585A102 |
| AA | ALCOA CORP | 150,000 | $4,874 | 0.4% | $12.82 | +88.5% | COM | 013872106 |
| PDS | PRECISION DRILLING CORP | 198,581 | $4,290 | 0.3% | $16.56 | +36.8% | COM NEW | 74022D407 |
| VIST | VISTA OIL & GAS SAB DE CV | 1,652,529 | $4,230 | 0.3% | $4.73 | — | SPONSORED ADS | 92837L109 |
| CMBT | EURONAV NV | 402,395 | $3,682 | 0.3% | $5.16 | 0.0% | SHS | B38564108 |
| DHT | DHT HOLDINGS INC | 590,197 | $3,500 | 0.3% | $4.34 | 0.0% | SHS NEW | Y2065G121 |
| HCC | WARRIOR MET COAL INC | 134,814 | $2,309 | 0.2% | $21.11 | 0.0% | COM | 93627C101 |
| NOV | NOV INC | 134,400 | $1,844 | 0.1% | $14.51 | 0.0% | COM | 62955J103 |
| — | DECARBONIZATION PLUS ACQU CO | 449,901 | $841 | 0.1% | $1.87 | — | *W EXP 10/02/202 | 242797116 |