Location: New York, NY
CIK: 0001541901 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.633B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 900,000 | $322M | 19.7% | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 1,100,000 | $241M | 14.7% | — | — | Put | 464287655 |
| CRC | CALIFORNIA RES CORP | 2,304,397 | $94.48M | 5.8% | $21.98 | +33.3% | COM STOCK | 13057Q305 |
| — | FREYR BATTERY | 7,189,449 | $70.96M | 4.3% | $9.87 | — | *W EXP 10/31/202 | L4135L118 |
| AR | ANTERO RESOURCES CORP | 3,587,062 | $67.47M | 4.1% | $14.60 | 0.0% | COM | 03674X106 |
| FREYEUR | FREYR BATTERY | 4,620,050 | $45.6M | 2.8% | $9.87 | — | SHS | L4135L100 |
| BKR | BAKER HUGHES COMPANY | 1,709,440 | $42.27M | 2.6% | $20.01 | 0.0% | CL A | 05722G100 |
| OVV | OVINTIV INC | 1,255,616 | $41.28M | 2.5% | $23.28 | +18.6% | COM | 69047Q102 |
| — | DENBURY INC | 569,266 | $39.99M | 2.4% | $20.25 | — | COM | 24790A101 |
| NESR | NATIONAL ENERGY SERVICES REU | 3,125,432 | $39.13M | 2.4% | $9.54 | — | SHS | G6375R107 |
| WHD | CACTUS INC | 1,026,276 | $38.71M | 2.4% | $27.77 | +29.9% | CL A | 127203107 |
| AMTX | AEMETIS INC | 2,064,615 | $37.74M | 2.3% | $15.29 | -27.7% | COM NEW | 00770K202 |
| — | ENERPLUS CORP | 4,600,000 | $36.85M | 2.3% | $6.27 | — | COM | 292766102 |
| — | WHITING PETE CORP NEW | 610,610 | $35.67M | 2.2% | $33.10 | — | COM NEW | 966387508 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 986,914 | $27.52M | 1.7% | $31.39 | -1.0% | CL A | 82489W107 |
| GNRC | GENERAC HLDGS INC | 63,526 | $25.96M | 1.6% | $428.34 | 0.0% | COM | 368736104 |
| — | PIONEER NAT RES CO | 150,000 | $24.98M | 1.5% | $166.51 | — | COM | 723787107 |
| GPRE | GREEN PLAINS INC | 753,819 | $24.61M | 1.5% | $14.30 | +139.8% | COM | 393222104 |
| — | HOLLYFRONTIER CORP | 740,000 | $24.52M | 1.5% | $33.13 | — | COM | 436106108 |
| — | ARCH RESOURCES INC | 249,153 | $23.11M | 1.4% | $56.98 | — | CL A | 03940R107 |
| PDS | PRECISION DRILLING CORP | 532,418 | $21.54M | 1.3% | $26.40 | +30.5% | COM NEW | 74022D407 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,590,681 | $21.12M | 1.3% | $20.33 | -25.9% | COM | 74623V103 |
| GPRK | GEOPARK LTD | 1,554,781 | $19.84M | 1.2% | $16.72 | -30.4% | USD SHS | G38327105 |
| CRK | COMSTOCK RES INC | 1,909,000 | $19.76M | 1.2% | $4.94 | +30.0% | COM | 205768302 |
| — | DECARBONIZATION PLUS ACQU II | 1,732,460 | $17.13M | 1.0% | $9.87 | — | COM CL A | 242794105 |
| TECK | TECK RESOURCES LTD | 684,069 | $17.04M | 1.0% | $22.75 | +0.7% | CL B | 878742204 |
| FCX | FREEPORT-MCMORAN INC | 500,000 | $16.27M | 1.0% | $33.08 | 0.0% | CL B | 35671D857 |
| — | MARATHON OIL CORP | 1,185,188 | $16.2M | 1.0% | $8.38 | — | COM | 565849106 |
| — | LIVE OAK ACQUISITION CORP II | 1,529,049 | $15.26M | 0.9% | $9.98 | — | COM CL A | 53804W106 |
| — | CONSOL ENERGY INC NEW | 568,581 | $14.79M | 0.9% | $26.02 | — | COM | 20854L108 |
| NBR | NABORS INDUSTRIES LTD | 145,907 | $14.08M | 0.9% | $93.51 | -7.0% | SHS | G6359F137 |
| TALO | TALOS ENERGY INC | 1,000,000 | $13.77M | 0.8% | $9.04 | +34.8% | COM | 87484T108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,649,933 | $13.76M | 0.8% | $9.24 | -26.3% | COM CL A | 83418M103 |
| GTLS | CHART INDS INC | 62,793 | $12M | 0.7% | $172.26 | 0.0% | COM | 16115Q308 |
| — | SUNNOVA ENERGY INTL INC. | 343,664 | $11.32M | 0.7% | $18.41 | — | COM | 86745K104 |
| — | ARCHAEA ENERGY INC | 523,336 | $9.912M | 0.6% | $18.94 | — | COM CL A | 03940F103 |
| — | DANIMER SCIENTIFIC INC | 552,942 | $9.035M | 0.6% | $24.92 | — | COM CL A | 236272100 |
| CVI | CVR ENERGY INC | 523,700 | $8.725M | 0.5% | $11.36 | -11.5% | COM | 12662P108 |
| PBF | PBF ENERGY INC | 672,200 | $8.718M | 0.5% | $10.37 | 0.0% | CL A | 69318G106 |
| WTTR | SELECT ENERGY SVCS INC | 1,635,336 | $8.487M | 0.5% | $5.06 | — | CL A COM | 81617J301 |
| CMBT | EURONAV NV | 761,114 | $7.428M | 0.5% | $5.26 | -4.4% | SHS | B38564108 |
| AA | ALCOA CORP | 150,000 | $7.341M | 0.4% | $22.09 | +82.7% | COM | 013872106 |
| DHT | DHT HOLDINGS INC | 1,030,658 | $6.73M | 0.4% | $4.46 | -1.9% | SHS NEW | Y2065G121 |
| THR | THERMON GROUP HLDGS INC | 319,889 | $5.537M | 0.3% | $18.25 | -8.9% | COM | 88362T103 |
| VIST | VISTA OIL & GAS SAB DE CV | 967,026 | $4.864M | 0.3% | $4.70 | — | SPONSORED ADS | 92837L109 |
| — | DECARBONIZATION PLUS ACQU II | 451,156 | $4.453M | 0.3% | $1.46 | — | *W EXP 01/19/202 | 242794113 |
| — | RAMACO RES INC | 194,864 | $2.399M | 0.1% | $12.31 | — | COM | 75134P303 |
| — | HYZON MOTORS INC | 200,000 | $1.388M | 0.1% | $6.94 | — | COM CL A | 44951Y102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 19,333 | $963K | 0.1% | $34.08 | 0.0% | COM | 020764106 |