CIK: 0001541901 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,984,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 970,000 | $259,242 | 13.1% | — | — | Put | 46090E103 |
| CRC | CALIFORNIA RES CORP | 2,636,246 | $101,311 | 5.1% | $24.59 | +60.8% | COM STOCK | 13057Q305 |
| — | MARATHON OIL CORP | 4,458,013 | $100,662 | 5.1% | $19.08 | — | COM | 565849106 |
| FTI | TECHNIPFMC PLC | 9,175,529 | $77,625 | 3.9% | $7.65 | +1.1% | COM | G87110105 |
| NFE | NEW FORTRESS ENERGY INC | 1,679,699 | $73,420 | 3.7% | $27.25 | +84.1% | COM CL A | 644393100 |
| — | ENERPLUS CORP | 5,108,144 | $72,332 | 3.6% | $9.25 | — | COM | 292766102 |
| CVE | CENOVUS ENERGY INC | 4,653,642 | $71,488 | 3.6% | $15.21 | +6.9% | COM | 15135U109 |
| FREYEUR | FREYR BATTERY | 4,730,050 | $67,356 | 3.4% | $9.90 | — | SHS | L4135L100 |
| OVV | OVINTIV INC | 1,391,756 | $64,021 | 3.2% | $31.42 | +52.0% | COM | 69047Q102 |
| — | PDC ENERGY INC | 950,715 | $54,942 | 2.8% | $59.99 | — | COM | 69327R101 |
| SU | SUNCOR ENERGY INC NEW | 1,845,508 | $51,971 | 2.6% | $30.13 | -8.2% | COM | 867224107 |
| ENVX | ENOVIX CORPORATION | 2,728,746 | $50,032 | 2.5% | $18.08 | -6.7% | COM | 293594107 |
| UNP | UNION PAC CORP | 256,704 | $50,011 | 2.5% | $204.23 | 0.0% | COM | 907818108 |
| FSLR | FIRST SOLAR INC | 330,877 | $43,765 | 2.2% | $107.16 | 0.0% | COM | 336433107 |
| RIO | RIO TINTO PLC | 791,800 | $43,597 | 2.2% | $55.06 | — | SPONSORED ADR | 767204100 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,570,467 | $42,618 | 2.1% | $12.53 | +38.0% | COM SHS | 04271T100 |
| MUR | MURPHY OIL CORP | 1,186,899 | $41,743 | 2.1% | $33.20 | -8.5% | COM | 626717102 |
| — | FREYR BATTERY | 7,209,399 | $40,301 | 2.0% | $9.87 | — | *W EXP 10/31/202 | L4135L118 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,788,040 | $38,532 | 1.9% | $14.76 | +51.3% | CL A | 82489W107 |
| — | STEM INC | 2,500,000 | $33,350 | 1.7% | $13.34 | — | COM | 85859N102 |
| PDS | PRECISION DRILLING CORP | 603,636 | $30,559 | 1.5% | $28.28 | +113.9% | COM NEW | 74022D407 |
| TDW | TIDEWATER INC NEW | 1,385,666 | $30,069 | 1.5% | $21.32 | 0.0% | COM | 88642R109 |
| — | LAREDO PETROLEUM INC | 476,487 | $29,947 | 1.5% | $67.32 | — | COM | 516806205 |
| PLUG | PLUG POWER INC | 1,358,415 | $28,540 | 1.4% | $20.60 | +15.8% | COM NEW | 72919P202 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 375,000 | $27,116 | 1.4% | $80.11 | 0.0% | COM UNIT PART IN | 65341B106 |
| SM | SM ENERGY CO | 706,066 | $26,555 | 1.3% | $33.77 | +7.6% | COM | 78454L100 |
| NOV | NOV INC | 1,585,025 | $25,646 | 1.3% | $18.82 | -10.6% | COM | 62955J103 |
| NESR | NATIONAL ENERGY SERVICES REU | 4,135,297 | $24,564 | 1.2% | $8.87 | — | SHS | G6375R107 |
| — | ALTUS POWER INC | 2,216,144 | $24,400 | 1.2% | $9.60 | — | COM CL A | 02217A102 |
| VET | VERMILION ENERGY INC | 1,100,000 | $23,547 | 1.2% | $23.47 | 0.0% | COM | 923725105 |
| ASPN | ASPEN AEROGELS INC | 2,419,272 | $22,306 | 1.1% | $27.25 | -55.6% | COM | 04523Y105 |
| SBSW | SIBANYE STILLWATER LTD | 2,213,330 | $20,628 | 1.0% | $9.32 | — | SPONSORED ADR | 82575P107 |
| BTU | PEABODY ENERGY CORP | 820,334 | $20,361 | 1.0% | $21.59 | 0.0% | COM | 704551100 |
| — | CONSOL ENERGY INC NEW | 300,000 | $19,296 | 1.0% | $39.88 | — | COM | 20854L108 |
| KEX | KIRBY CORP | 317,473 | $19,293 | 1.0% | $65.10 | -1.6% | COM | 497266106 |
| PSX | PHILLIPS 66 | 226,460 | $18,280 | 0.9% | $75.39 | 0.0% | COM | 718546104 |
| TS | TENARIS S A | 698,681 | $18,054 | 0.9% | $20.86 | — | SPONSORED ADS | 88031M109 |
| DK | DELEK US HLDGS INC NEW | 660,470 | $17,925 | 0.9% | $20.65 | +10.7% | COM | 24665A103 |
| RNGR | RANGER ENERGY SVCS INC | 1,574,988 | $15,404 | 0.8% | $10.08 | -6.4% | COM CL A | 75282U104 |
| HAL | HALLIBURTON CO | 600,000 | $14,772 | 0.7% | $31.85 | -16.7% | COM | 406216101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,490,867 | $13,955 | 0.7% | $9.17 | -1.0% | COM CL A | 83418M103 |
| — | ARIS WATER SOLUTIONS INC | 1,091,720 | $13,930 | 0.7% | $12.95 | — | CLASS A COM | 04041L106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,654,979 | $13,356 | 0.7% | $13.05 | -34.5% | COM | 74623V103 |
| DINO | HF SINCLAIR CORP | 228,797 | $12,318 | 0.6% | $36.68 | +17.7% | COM | 403949100 |
| AMTX | AEMETIS INC | 1,790,307 | $10,957 | 0.6% | $15.14 | -49.7% | COM NEW | 00770K202 |
| OPAL | OPAL FUELS INC | 1,308,429 | $10,834 | 0.5% | $9.70 | 0.0% | CLASS A COM | 68347P103 |
| NUE | NUCOR CORP | 92,098 | $9,854 | 0.5% | $119.11 | 0.0% | COM | 670346105 |
| SBLK | STAR BULK CARRIERS CORP. | 500,000 | $8,740 | 0.4% | $22.81 | 0.0% | SHS PAR | Y8162K204 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,150,000 | $8,591 | 0.4% | $7.47 | — | SHS NEW | G39637205 |
| WTTR | SELECT ENERGY SVCS INC | 1,196,505 | $8,340 | 0.4% | $5.16 | — | CL A COM | 81617J301 |
| BORR | BORR DRILLING LTD | 2,506,183 | $8,321 | 0.4% | $3.42 | 0.0% | SHS | G1466R173 |
| DAR | DARLING INGREDIENTS INC | 100,000 | $6,615 | 0.3% | $69.73 | 0.0% | COM | 237266101 |
| — | ENETI INC | 888,444 | $5,926 | 0.3% | $7.70 | — | COM | Y2294C107 |
| NBR | NABORS INDUSTRIES LTD | 50,243 | $5,097 | 0.3% | $95.33 | +28.5% | SHS | G6359F137 |
| — | RAMACO RES INC | 508,924 | $4,682 | 0.2% | $9.20 | — | COM | 75134P303 |
| — | OPAL FUELS INC | 1,985,236 | $2,879 | 0.1% | $1.45 | — | *W EXP 07/21/202 | 68347P111 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 714,285 | $2,429 | 0.1% | $2.87 | — | *W EXP 03/17/202 | 74623V111 |
| ACDC | PROFRAC HLDG CORP | 91,220 | $1,387 | 0.1% | $19.60 | -8.2% | CLASS A COM | 74319N100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 19,612 | $466 | 0.0% | $23.76 | — | SHS | Y58473102 |