Location: New York, NY
CIK: 0001541901 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $2.635B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,950,000 | $1.069B | 40.6% | — | — | Put | 46090E103 |
| NFE | NEW FORTRESS ENERGY INC | 2,511,640 | $107M | 4.1% | $27.25 | -1.0% | COM CL A | 644393100 |
| IWM | ISHARES TR | 500,000 | $103M | 3.9% | — | — | Put | 464287655 |
| CRC | CALIFORNIA RES CORP | 2,281,631 | $102M | 3.9% | $21.98 | +77.0% | COM STOCK | 13057Q305 |
| EQT | EQT CORP | 2,900,000 | $99.79M | 3.8% | — | — | Put | 26884L109 |
| — | FREYR BATTERY | 7,209,399 | $88.39M | 3.4% | $9.87 | — | *W EXP 10/31/202 | L4135L118 |
| OVV | OVINTIV INC | 1,540,000 | $83.27M | 3.2% | $27.62 | +56.0% | COM | 69047Q102 |
| FREYEUR | FREYR BATTERY | 4,730,050 | $57.99M | 2.2% | $9.90 | — | SHS | L4135L100 |
| PDS | PRECISION DRILLING CORP | 604,775 | $44.91M | 1.7% | $28.28 | +87.4% | COM NEW | 74022D407 |
| CVE | CENOVUS ENERGY INC | 2,551,600 | $42.6M | 1.6% | $13.81 | 0.0% | COM | 15135U109 |
| — | ENERPLUS CORP | 3,197,137 | $40.57M | 1.5% | $6.27 | — | COM | 292766102 |
| — | DENBURY INC | 502,544 | $39.48M | 1.5% | $24.97 | — | COM | 24790A101 |
| — | ENVIVA INC | 487,202 | $38.56M | 1.5% | $79.15 | — | COM | 29415B103 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,252,155 | $35.3M | 1.3% | $22.40 | +9.5% | COM | 665531307 |
| — | MARATHON OIL CORP | 1,390,000 | $34.9M | 1.3% | $11.54 | — | COM | 565849106 |
| AR | ANTERO RESOURCES CORP | 1,130,000 | $34.5M | 1.3% | $22.45 | 0.0% | COM | 03674X106 |
| IMO | IMPERIAL OIL LTD | 705,084 | $34.17M | 1.3% | $30.95 | +25.6% | COM NEW | 453038408 |
| — | ARIS WATER SOLUTIONS INC | 1,772,702 | $32.26M | 1.2% | $12.95 | — | CLASS A COM | 04041L106 |
| ASPN | ASPEN AEROGELS INC | 910,780 | $31.4M | 1.2% | $41.35 | -21.5% | COM | 04523Y105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,728,247 | $29.83M | 1.1% | $13.63 | -46.4% | COM | 74623V103 |
| NBR | NABORS INDUSTRIES LTD | 188,508 | $28.79M | 1.1% | $95.33 | +31.7% | SHS | G6359F137 |
| NESR | NATIONAL ENERGY SERVICES REU | 3,411,595 | $28.66M | 1.1% | $9.45 | — | SHS | G6375R107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 75,000 | $24.18M | 0.9% | $274.65 | 0.0% | COM | 83417M104 |
| AMTX | AEMETIS INC | 1,883,646 | $23.87M | 0.9% | $15.14 | -27.2% | COM NEW | 00770K202 |
| ENPH | ENPHASE ENERGY INC | 113,583 | $22.92M | 0.9% | $157.13 | 0.0% | COM | 29355A107 |
| VIST | VISTA OIL & GAS SAB DE CV | 2,451,852 | $22.29M | 0.8% | $5.12 | — | SPONSORED ADS | 92837L109 |
| UNP | UNION PAC CORP | 81,000 | $22.13M | 0.8% | $230.57 | 0.0% | COM | 907818108 |
| — | TELLURIAN INC NEW | 4,160,685 | $22.05M | 0.8% | $3.16 | — | COM | 87968A104 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,400,000 | $21.67M | 0.8% | $12.62 | 0.0% | COM | 703481101 |
| TS | TENARIS S A | 700,000 | $21.05M | 0.8% | $20.86 | — | SPONSORED ADS | 88031M109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,714,983 | $19.36M | 0.7% | $9.17 | -14.4% | COM CL A | 83418M103 |
| KOS | KOSMOS ENERGY LTD | 2,692,724 | $19.36M | 0.7% | $5.10 | 0.0% | COM | 500688106 |
| ENVX | ENOVIX CORPORATION | 1,320,578 | $18.84M | 0.7% | $26.41 | -39.3% | COM | 293594107 |
| SM | SM ENERGY CO | 406,304 | $15.83M | 0.6% | $31.86 | +4.4% | COM | 78454L100 |
| — | U S SILICA HLDGS INC | 797,877 | $14.89M | 0.6% | $18.66 | — | COM | 90346E103 |
| WTTR | SELECT ENERGY SVCS INC | 1,699,703 | $14.57M | 0.6% | $5.16 | — | CL A COM | 81617J301 |
| WHD | CACTUS INC | 255,768 | $14.51M | 0.6% | $27.77 | +78.5% | CL A | 127203107 |
| — | RANGER OIL CORPORATION | 418,706 | $14.46M | 0.5% | $30.33 | — | CLASS A COM | 70788V102 |
| AA | ALCOA CORP | 150,000 | $13.51M | 0.5% | $69.55 | 0.0% | COM | 013872106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,290,816 | $13.27M | 0.5% | $13.35 | -23.2% | COM | 63942X106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 400,000 | $12.88M | 0.5% | $22.79 | 0.0% | COM | 185899101 |
| VLO | VALERO ENERGY CORP | 125,000 | $12.69M | 0.5% | $65.12 | +18.2% | COM | 91913Y100 |
| — | CONSOL ENERGY INC NEW | 328,575 | $12.36M | 0.5% | $26.02 | — | COM | 20854L108 |
| — | ALTUS POWER INC | 1,310,582 | $9.738M | 0.4% | $9.52 | — | COM CL A | 02217A102 |
| GPRK | GEOPARK LTD | 595,893 | $8.903M | 0.3% | $16.68 | -15.6% | USD SHS | G38327105 |
| DINO | HF SINCLAIR CORPORATION | 200,000 | $7.97M | 0.3% | $30.32 | 0.0% | COM | 403949100 |
| XPO | XPO LOGISTICS INC | 100,000 | $7.28M | 0.3% | $41.80 | 0.0% | COM | 983793100 |
| STNG | SCORPIO TANKERS INC | 264,992 | $5.666M | 0.2% | $21.38 | — | SHS | Y7542C130 |
| — | ENETI INC | 851,224 | $5.405M | 0.2% | $7.74 | — | COM | Y2294C107 |
| DK | DELEK US HLDGS INC NEW | 201,401 | $4.274M | 0.2% | $15.54 | 0.0% | COM | 24665A103 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 714,285 | $2.05M | 0.1% | $2.87 | — | *W EXP 03/17/202 | 74623V111 |
| RNGR | RANGER ENERGY SVCS INC | 67,544 | $692K | 0.0% | $10.34 | 0.0% | COM CL A | 75282U104 |