Location: New York, NY
CIK: 0001541901 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.994B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,053,000 | $817M | 41.0% | — | — | Put | 46090E103 |
| CRC | CALIFORNIA RES CORP | 2,323,679 | $99.24M | 5.0% | $21.98 | +74.9% | COM STOCK | 13057Q305 |
| — | FREYR BATTERY | 7,209,399 | $80.6M | 4.0% | $9.87 | — | *W EXP 10/31/202 | L4135L118 |
| FREYEUR | FREYR BATTERY | 4,730,050 | $52.88M | 2.7% | $9.90 | — | SHS | L4135L100 |
| — | DENBURY INC | 621,246 | $47.58M | 2.4% | $24.97 | — | COM | 24790A101 |
| IMO | IMPERIAL OIL LTD | 1,267,614 | $45.74M | 2.3% | $30.95 | 0.0% | COM NEW | 453038408 |
| TS | TENARIS S A | 2,106,117 | $43.93M | 2.2% | $20.86 | — | SPONSORED ADS | 88031M109 |
| OVV | OVINTIV INC | 1,202,596 | $40.53M | 2.0% | $23.28 | +53.4% | COM | 69047Q102 |
| — | ENERPLUS CORP | 3,613,699 | $38.13M | 1.9% | $6.27 | — | COM | 292766102 |
| WHD | CACTUS INC | 938,923 | $35.8M | 1.8% | $27.77 | +44.9% | CL A | 127203107 |
| GPRE | GREEN PLAINS INC | 930,587 | $32.35M | 1.6% | $18.65 | +99.4% | COM | 393222104 |
| ENVX | ENOVIX CORPORATION | 1,176,687 | $32.1M | 1.6% | $27.67 | 0.0% | COM | 293594107 |
| — | MARATHON OIL CORP | 1,951,845 | $32.05M | 1.6% | $11.54 | — | COM | 565849106 |
| NESR | NATIONAL ENERGY SERVICES REU | 3,164,867 | $29.91M | 1.5% | $9.53 | — | SHS | G6375R107 |
| — | WHITING PETE CORP NEW | 400,000 | $25.87M | 1.3% | $33.10 | — | COM NEW | 966387508 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,219,860 | $25.11M | 1.3% | $22.35 | 0.0% | COM | 665531307 |
| — | ARIS WATER SOLUTIONS INC | 1,922,702 | $24.9M | 1.2% | $12.95 | — | CLASS A COM | 04041L106 |
| — | ARCH RESOURCES INC | 272,377 | $24.87M | 1.2% | $59.91 | — | CL A | 03940R107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,250,000 | $24.7M | 1.2% | $10.98 | — | SPONSORED ADR | 71654V408 |
| NFE | NEW FORTRESS ENERGY INC | 970,148 | $23.42M | 1.2% | $27.70 | 0.0% | COM CL A | 644393100 |
| AMTX | AEMETIS INC | 1,817,716 | $22.36M | 1.1% | $15.29 | +15.5% | COM NEW | 00770K202 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,195,420 | $21.01M | 1.1% | $18.05 | -33.2% | COM | 74623V103 |
| PDS | PRECISION DRILLING CORP | 589,175 | $20.83M | 1.0% | $27.62 | +41.6% | COM NEW | 74022D407 |
| VLO | VALERO ENERGY CORP | 270,252 | $20.3M | 1.0% | $65.12 | 0.0% | COM | 91913Y100 |
| ASPN | ASPEN AEROGELS INC | 400,188 | $19.93M | 1.0% | $52.70 | 0.0% | COM | 04523Y105 |
| HAL | HALLIBURTON CO | 800,000 | $18.3M | 0.9% | $21.79 | 0.0% | COM | 406216101 |
| GTLS | CHART INDS INC | 113,586 | $18.12M | 0.9% | $174.28 | +1.4% | COM | 16115Q308 |
| GPRK | GEOPARK LTD | 1,574,299 | $18.03M | 0.9% | $16.68 | -21.0% | USD SHS | G38327105 |
| FCX | FREEPORT-MCMORAN INC | 405,729 | $16.93M | 0.8% | $33.08 | +8.2% | CL B | 35671D857 |
| VIST | VISTA OIL & GAS SAB DE CV | 2,875,721 | $15.33M | 0.8% | $5.12 | — | SPONSORED ADS | 92837L109 |
| — | STEM INC | 800,000 | $15.18M | 0.8% | $18.97 | — | COM | 85859N102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 620,429 | $15.08M | 0.8% | $31.39 | -8.4% | CL A | 82489W107 |
| NBR | NABORS INDUSTRIES LTD | 183,649 | $14.89M | 0.7% | $94.53 | +4.2% | SHS | G6359F137 |
| KEX | KIRBY CORP | 249,183 | $14.81M | 0.7% | $55.90 | 0.0% | COM | 497266106 |
| PSX | PHILLIPS 66 | 200,396 | $14.52M | 0.7% | $64.72 | 0.0% | COM | 718546104 |
| — | TELLURIAN INC NEW | 4,014,500 | $12.37M | 0.6% | $3.08 | — | COM | 87968A104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 695,101 | $11.82M | 0.6% | $16.01 | 0.0% | COM | 63942X106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,670,752 | $10.94M | 0.5% | $9.20 | -31.3% | COM CL A | 83418M103 |
| — | ENETI INC | 1,404,642 | $10.87M | 0.5% | $7.74 | — | COM | Y2294C107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 753,312 | $10.81M | 0.5% | $16.38 | 0.0% | COM | N3144W105 |
| WTTR | SELECT ENERGY SVCS INC | 1,655,866 | $10.32M | 0.5% | $5.07 | — | CL A COM | 81617J301 |
| — | ARCHAEA ENERGY INC | 529,963 | $9.688M | 0.5% | $18.93 | — | COM CL A | 03940F103 |
| — | ALTUS POWER INC | 906,491 | $9.473M | 0.5% | $10.45 | — | COM CL A | 02217A102 |
| — | NAVITAS SEMICONDUCTOR CORP | 1,500,000 | $9.33M | 0.5% | $6.22 | — | *W EXP 10/19/202 | 63942X114 |
| — | CONSOL ENERGY INC NEW | 362,688 | $8.237M | 0.4% | $26.02 | — | COM | 20854L108 |
| — | GRAFTECH INTL LTD | 691,252 | $8.178M | 0.4% | $11.83 | — | COM | 384313508 |
| ALTO | ALTO INGREDIENTS INC | 1,503,657 | $7.233M | 0.4% | $5.25 | 0.0% | COM | 021513106 |
| CMBT | EURONAV NV | 770,670 | $6.851M | 0.3% | $5.26 | +9.6% | SHS | B38564108 |
| — | RANGER OIL CORPORATION | 231,058 | $6.22M | 0.3% | $26.92 | — | CLASS A COM | 70788V102 |
| DHT | DHT HOLDINGS INC | 1,043,597 | $5.416M | 0.3% | $4.46 | +1.5% | SHS NEW | Y2065G121 |
| TALO | TALOS ENERGY INC | 406,300 | $3.982M | 0.2% | $9.04 | +26.1% | COM | 87484T108 |
| SM | SM ENERGY CO | 129,388 | $3.814M | 0.2% | $28.83 | 0.0% | COM | 78454L100 |
| HCC | WARRIOR MET COAL INC | 116,205 | $2.988M | 0.1% | $24.05 | 0.0% | COM | 93627C101 |
| THR | THERMON GROUP HLDGS INC | 127,818 | $2.164M | 0.1% | $18.25 | -4.2% | COM | 88362T103 |
| — | HYZON MOTORS INC | 200,000 | $1.298M | 0.1% | $6.94 | — | COM CL A | 44951Y102 |