Location: New York, NY
CIK: 0001541901 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $2.578B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,002,600 | $533M | 20.7% | — | — | Put | 46090E103 |
| AAPL | APPLE INC | 1,700,000 | $221M | 8.6% | — | — | Put | 037833100 |
| NFE | NEW FORTRESS ENERGY INC | 3,106,540 | $132M | 5.1% | $36.92 | +30.8% | COM CL A | 644393100 |
| CRC | CALIFORNIA RES CORP | 2,186,336 | $95.13M | 3.7% | $24.59 | +62.8% | COM STOCK | 13057Q305 |
| RIO | RIO TINTO PLC | 1,329,021 | $94.63M | 3.7% | $61.58 | — | SPONSORED ADR | 767204100 |
| — | ENERPLUS CORP | 5,066,769 | $89.47M | 3.5% | $9.25 | — | COM | 292766102 |
| SU | SUNCOR ENERGY INC NEW | 2,751,043 | $87.29M | 3.4% | $29.79 | -2.3% | COM | 867224107 |
| FTI | TECHNIPFMC PLC | 6,067,223 | $73.96M | 2.9% | $7.65 | +43.5% | COM | G87110105 |
| FSLR | FIRST SOLAR INC | 434,387 | $65.07M | 2.5% | $116.93 | +26.7% | COM | 336433107 |
| CNQ | CANADIAN NAT RES LTD | 1,170,000 | $64.99M | 2.5% | $25.10 | 0.0% | COM | 136385101 |
| SHEL | SHELL PLC | 1,126,230 | $64.14M | 2.5% | $56.95 | — | SPON ADS | 780259305 |
| TDW | TIDEWATER INC NEW | 1,728,345 | $63.69M | 2.5% | $23.12 | +31.6% | COM | 88642R109 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,251,499 | $62.85M | 2.4% | $13.89 | +36.8% | COM SHS | 04271T100 |
| PSX | PHILLIPS 66 | 591,721 | $61.59M | 2.4% | $85.25 | +7.2% | COM | 718546104 |
| — | MARATHON OIL CORP | 2,023,701 | $54.78M | 2.1% | $19.08 | — | COM | 565849106 |
| — | PDC ENERGY INC | 798,152 | $50.67M | 2.0% | $59.99 | — | COM | 69327R101 |
| FREYEUR | FREYR BATTERY | 5,436,328 | $47.19M | 1.8% | $9.74 | — | SHS | L4135L100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,900,000 | $46.87M | 1.8% | $15.32 | +57.6% | CL A | 82489W107 |
| PDS | PRECISION DRILLING CORP | 598,748 | $45.88M | 1.8% | $28.28 | +155.1% | COM NEW | 74022D407 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,827,036 | $45.54M | 1.8% | $15.06 | 0.0% | COM | 185899101 |
| ENVX | ENOVIX CORPORATION | 3,461,231 | $43.06M | 1.7% | $17.23 | -18.4% | COM | 293594107 |
| VET | VERMILION ENERGY INC | 1,989,012 | $35.22M | 1.4% | $22.06 | -7.9% | COM | 923725105 |
| ASPN | ASPEN AEROGELS INC | 2,974,749 | $35.07M | 1.4% | $24.30 | -53.0% | COM | 04523Y105 |
| FLEX | FLEX LTD | 1,497,798 | $32.14M | 1.2% | $15.00 | 0.0% | ORD | Y2573F102 |
| HAL | HALLIBURTON CO | 760,000 | $29.91M | 1.2% | $32.09 | +2.8% | COM | 406216101 |
| NESR | NATIONAL ENERGY SERVICES REU | 4,101,800 | $28.47M | 1.1% | $8.87 | — | SHS | G6375R107 |
| NOV | NOV INC | 1,322,765 | $27.63M | 1.1% | $18.82 | +11.5% | COM | 62955J103 |
| KEX | KIRBY CORP | 415,432 | $26.73M | 1.0% | $65.49 | +1.9% | COM | 497266106 |
| TS | TENARIS S A | 693,023 | $24.37M | 0.9% | $20.86 | — | SPONSORED ADS | 88031M109 |
| AA | ALCOA CORP | 500,073 | $22.74M | 0.9% | $41.94 | 0.0% | COM | 013872106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 80,000 | $22.66M | 0.9% | $265.36 | 0.0% | COM | 83417M104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 320,178 | $22.44M | 0.9% | $80.11 | -6.6% | COM UNIT PART IN | 65341B106 |
| — | STEM INC | 2,483,811 | $22.21M | 0.9% | $13.34 | — | COM | 85859N102 |
| — | FREYR BATTERY | 7,185,377 | $20.33M | 0.8% | $9.87 | — | *W EXP 09/01/202 | L4135L118 |
| CSX | CSX CORP | 650,000 | $20.14M | 0.8% | $28.73 | 0.0% | COM | 126408103 |
| RNGR | RANGER ENERGY SVCS INC | 1,555,555 | $17.13M | 0.7% | $10.08 | +4.6% | COM CL A | 75282U104 |
| CNX | CNX RES CORP | 997,688 | $16.8M | 0.7% | $17.26 | 0.0% | COM | 12653C108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,478,790 | $14.68M | 0.6% | $9.17 | +6.3% | COM CL A | 83418M103 |
| — | ALTUS POWER INC | 2,201,794 | $14.36M | 0.6% | $9.60 | — | COM CL A | 02217A102 |
| BORR | BORR DRILLING LTD | 2,497,540 | $12.41M | 0.5% | $3.42 | +19.7% | SHS | G1466R173 |
| OPAL | OPAL FUELS INC | 1,638,655 | $11.93M | 0.5% | $9.37 | -13.9% | CLASS A COM | 68347P103 |
| WTTR | SELECT ENERGY SVCS INC | 1,186,812 | $10.97M | 0.4% | $5.16 | — | CL A COM | 81617J301 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,613,369 | $10.91M | 0.4% | $13.05 | -44.7% | COM | 74623V103 |
| SBLK | STAR BULK CARRIERS CORP. | 500,000 | $9.615M | 0.4% | $22.81 | -14.6% | SHS PAR | Y8162K204 |
| — | ENETI INC | 882,689 | $8.871M | 0.3% | $7.70 | — | COM | Y2294C107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,000,000 | $8.69M | 0.3% | $7.47 | — | SHS NEW | G39637205 |
| AMTX | AEMETIS INC | 1,778,715 | $7.044M | 0.3% | $15.14 | -62.5% | COM NEW | 00770K202 |
| — | RAMACO RES INC | 611,732 | $5.377M | 0.2% | $9.13 | — | COM | 75134P303 |
| MVST | MICROVAST HOLDINGS INC | 3,118,787 | $4.772M | 0.2% | $2.04 | 0.0% | COM | 59516C106 |
| — | ROTH CH ACQUISITION IV CO | 448,900 | $4.597M | 0.2% | $10.24 | — | COM | 77867P104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 173,005 | $2.778M | 0.1% | $16.93 | — | SHS | Y58473102 |
| — | FLAME ACQUISITION CORP | 249,481 | $2.507M | 0.1% | $10.05 | — | COM CL A | 33850F108 |
| — | CONSOL ENERGY INC NEW | 26,213 | $1.704M | 0.1% | $39.88 | — | COM | 20854L108 |