Location: New York, NY
CIK: 0001541901 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.435B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,500,000 | $344M | 24.0% | — | — | Put | 464287655 |
| CRC | CALIFORNIA RES CORP | 2,411,996 | $72.7M | 5.1% | $21.98 | +12.3% | COM STOCK | 13057Q305 |
| — | ENERPLUS CORP | 9,109,849 | $65.44M | 4.6% | $6.27 | — | COM | 292766102 |
| ENPH | ENPHASE ENERGY INC | 283,867 | $52.13M | 3.6% | $135.26 | +8.4% | COM | 29355A107 |
| — | DENBURY INC | 642,994 | $49.37M | 3.4% | $20.25 | — | COM | 24790A101 |
| NESR | NATIONAL ENERGY SERVICES REU | 3,377,724 | $48.13M | 3.4% | $9.54 | — | SHS | G6375R107 |
| CVE | CENOVUS ENERGY INC | 4,994,480 | $47.76M | 3.3% | $6.35 | +20.7% | COM | 15135U109 |
| — | WHITING PETE CORP NEW | 828,206 | $45.18M | 3.1% | $33.10 | — | COM NEW | 966387508 |
| WHD | CACTUS INC | 1,134,511 | $41.66M | 2.9% | $27.77 | +24.6% | CL A | 127203107 |
| DVN | DEVON ENERGY CORP NEW | 1,424,547 | $41.58M | 2.9% | $15.93 | +27.1% | COM | 25179M103 |
| EQT | EQT CORP | 1,700,877 | $37.86M | 2.6% | $17.85 | +6.2% | COM | 26884L109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 946,637 | $33.61M | 2.3% | $31.40 | -3.9% | CL A | 82489W107 |
| OVV | OVINTIV INC | 1,026,203 | $32.3M | 2.3% | $22.31 | +20.4% | COM | 69047Q102 |
| — | VINE ENERGY INC | 2,031,915 | $31.68M | 2.2% | $14.22 | — | CL A | 92735P103 |
| TALO | TALOS ENERGY INC | 1,941,791 | $30.37M | 2.1% | $9.04 | +52.8% | COM | 87484T108 |
| — | SUNNOVA ENERGY INTL INC. | 773,704 | $29.14M | 2.0% | $18.41 | — | COM | 86745K104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,192,651 | $28.21M | 2.0% | $22.09 | -2.6% | COM | 74623V103 |
| — | MARATHON OIL CORP | 1,876,858 | $25.56M | 1.8% | $8.38 | — | COM | 565849106 |
| CRK | COMSTOCK RES INC | 3,797,523 | $25.33M | 1.8% | $4.94 | +10.5% | COM | 205768302 |
| SLB | SCHLUMBERGER LTD | 770,134 | $24.65M | 1.7% | $16.53 | +68.0% | COM STK | 806857108 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 2,584,066 | $24.06M | 1.7% | $9.07 | — | SHS CL A | G0232J101 |
| — | ARCH RESOURCES INC | 405,150 | $23.09M | 1.6% | $56.98 | — | CL A | 03940R107 |
| GPRE | GREEN PLAINS INC | 645,879 | $21.71M | 1.5% | $10.96 | +172.1% | COM | 393222104 |
| AMTX | AEMETIS INC | 1,858,366 | $20.76M | 1.4% | $15.76 | 0.0% | COM NEW | 00770K202 |
| GPRK | GEOPARK LTD | 1,627,929 | $20.59M | 1.4% | $16.72 | -8.7% | USD SHS | G38327105 |
| — | DECARBONIZATION PLUS ACQU II | 1,817,177 | $17.94M | 1.3% | $9.87 | — | COM CL A | 242794105 |
| PDS | PRECISION DRILLING CORP | 415,456 | $17.3M | 1.2% | $24.13 | +28.7% | COM NEW | 74022D407 |
| TECK | TECK RESOURCES LTD | 657,500 | $15.13M | 1.1% | $22.75 | 0.0% | CL B | 878742204 |
| — | NEXTGEN ACQUISITION CORP | 1,496,957 | $14.88M | 1.0% | $9.92 | — | CL A | G65305107 |
| — | ALUSSA ENERGY ACQUISITION CO | 7,189,449 | $14.59M | 1.0% | $1.15 | — | *W EXP 10/31/202 | G0232J119 |
| — | DANIMER SCIENTIFIC INC | 544,804 | $13.65M | 1.0% | $25.05 | — | COM CL A | 236272100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,306,576 | $12.73M | 0.9% | $9.88 | -11.0% | COM CL A | 83418M103 |
| OKE | ONEOK INC NEW | 200,000 | $11.13M | 0.8% | $41.29 | 0.0% | COM | 682680103 |
| NUE | NUCOR CORP | 100,000 | $9.593M | 0.7% | $87.00 | 0.0% | COM | 670346105 |
| AA | ALCOA CORP | 260,000 | $9.578M | 0.7% | $22.09 | +57.2% | COM | 013872106 |
| PSX | PHILLIPS 66 | 107,500 | $9.226M | 0.6% | $70.57 | 0.0% | COM | 718546104 |
| NBR | NABORS INDUSTRIES LTD | 70,000 | $7.997M | 0.6% | $100.59 | 0.0% | SHS | G6359F137 |
| CENX | CENTURY ALUM CO | 600,309 | $7.738M | 0.5% | $10.85 | +32.8% | COM | 156431108 |
| — | CHAMPIONX CORPORATION | 298,378 | $7.653M | 0.5% | $9.76 | — | COM | 15872M104 |
| CMBT | EURONAV NV | 796,919 | $7.427M | 0.5% | $5.26 | +1.9% | SHS | B38564108 |
| TS | TENARIS S A | 336,761 | $7.375M | 0.5% | $21.90 | — | SPONSORED ADS | 88031M109 |
| VIST | VISTA OIL & GAS SAB DE CV | 1,738,600 | $7.128M | 0.5% | $4.70 | — | SPONSORED ADS | 92837L109 |
| DHT | DHT HOLDINGS INC | 1,079,146 | $7.004M | 0.5% | $4.46 | +3.4% | SHS NEW | Y2065G121 |
| — | SUNPOWER CORP | 200,000 | $5.844M | 0.4% | $29.22 | — | COM | 867652406 |
| THR | THERMON GROUP HLDGS INC | 334,939 | $5.707M | 0.4% | $18.25 | +1.9% | COM | 88362T103 |
| CVI | CVR ENERGY INC | 200,000 | $3.592M | 0.3% | $13.48 | 0.0% | COM | 12662P108 |
| — | RICE ACQUISITION CORP | 171,359 | $3.093M | 0.2% | $18.05 | — | COM CL A | 762594109 |
| WTTR | SELECT ENERGY SVCS INC | 137,635 | $831K | 0.1% | $3.60 | — | CL A COM | 81617J301 |
| — | DECARBONIZATION PLUS ACQU II | 473,217 | $691K | 0.0% | $1.46 | — | *W EXP 01/19/202 | 242794113 |