Location: New York, NY
CIK: 0001597857 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FLAME ACQUISITION CORP | 2,000,000 | $20.1M | 17.1% | $10.05 | — | COM CL A | 33850F108 |
| SGU | STAR GROUP L P | 1,169,865 | $14.1M | 12.0% | $9.25 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| GLP | GLOBAL PARTNERS LP | 350,258 | $12.18M | 10.4% | $34.77 | — | COM UNITS | 37946R109 |
| — | MARATHON OIL CORP | 306,000 | $8.283M | 7.1% | $17273.43 | — | COM | 565849106 |
| CVE | CENOVUS ENERGY INC | 420,100 | $8.154M | 6.9% | $17.05 | +3.6% | COM | 15135U109 |
| EXE | CHESAPEAKE ENERGY CORP | 78,100 | $7.37M | 6.3% | $78.04 | +12.7% | COM | 165167735 |
| VST | VISTRA CORP | 284,000 | $6.589M | 5.6% | $22.01 | 0.0% | COM | 92840M102 |
| VAL | VALARIS LIMITED | 78,000 | $5.274M | 4.5% | $53.91 | +15.7% | CL A | G9460G101 |
| DAR | DARLING INGREDIENTS INC | 79,800 | $4.995M | 4.3% | $70.38 | +0.2% | COM | 237266101 |
| NE | NOBLE CORP PLC | 122,501 | $4.62M | 3.9% | $31.04 | 0.0% | ORD SHS A | G65431127 |
| SU | SUNCOR ENERGY INC NEW | 129,022 | $4.094M | 3.5% | $29.11 | 0.0% | COM | 867224107 |
| — | MORINGA ACQUISITION CORP | 375,000 | $3.776M | 3.2% | $9797.73 | — | CL A SHS | G6S23K108 |
| — | NEXTIER OILFIELD SOLUTIONS | 330,000 | $3.049M | 2.6% | $4936.41 | — | COM | 65290C105 |
| ADSE | ADS TEC ENERGY PLC | 770,211 | $2.403M | 2.0% | $6.61 | -23.8% | SHS | G0085J117 |
| BTU | PEABODY ENERGY CORP | 75,750 | $2.001M | 1.7% | $26.43 | 0.0% | COM | 704551100 |
| AES | AES CORP | 55,000 | $1.582M | 1.3% | $21.47 | +9.8% | COM | 00130H105 |
| FSLR | FIRST SOLAR INC | 10,000 | $1.498M | 1.3% | $148.17 | 0.0% | COM | 336433107 |
| — | ARCH RESOURCES INC | 9,750 | $1.392M | 1.2% | $142.79 | — | CL A | 03940R107 |
| HAL | HALLIBURTON CO | 30,000 | $1.181M | 1.0% | $32.98 | 0.0% | COM | 406216101 |
| — | RICE ACQUISITION CORP II | 100,000 | $1.017M | 0.9% | $10.17 | — | SHS CL A | G75529100 |
| ASTL | ALGOMA STL GROUP INC | 155,442 | $986K | 0.8% | $7.35 | -17.2% | COM | 015658107 |
| CNQ | CANADIAN NAT RES LTD | 15,900 | $883K | 0.8% | $24.40 | +2.9% | COM | 136385101 |
| ALTO | ALTO INGREDIENTS INC | 121,600 | $350K | 0.3% | $3.69 | -3.7% | COM | 021513106 |
| KOS | KOSMOS ENERGY LTD | 54,150 | $344K | 0.3% | $6.17 | +1.2% | COM | 500688106 |
| — | FLAME ACQUISITION CORP | 393,766 | $256K | 0.2% | — | — | Call | 33850F116 |
| — | RICE ACQUISITION CORP II | 92,500 | $116K | 0.1% | — | — | Call | G75529126 |
| ADSEW | ADS TEC ENERGY PLC | 577,500 | $116K | 0.1% | — | — | Call | G0085J109 |
| — | GASLOG PARTNERS LP | 16,450 | $110K | 0.1% | $6.66 | — | UNIT LTD PTNRP | Y2687W108 |
| — | LIGHTJUMP ACQUISITION CORP | 412,400 | $86,604 | 0.1% | — | — | Call | 53228M114 |
| RIOT | RIOT BLOCKCHAIN INC | 22,000 | $74,580 | 0.1% | $5.16 | 0.0% | COM | 767292105 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,100,000 | $55,000 | 0.0% | — | — | Call | 38021H115 |
| — | JATT ACQUISITION CORP | 237,500 | $35,625 | 0.0% | — | — | Call | G50752123 |
| TSPH | TUSIMPLE HLDGS INC | 17,400 | $28,536 | 0.0% | $1.64 | — | CL A | 90089L108 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 362,500 | $25,375 | 0.0% | — | — | Call | 65101L112 |
| — | ADIT EDTECH ACQUISITION CORP | 375,000 | $22,500 | 0.0% | — | — | Call | 007024110 |
| — | BETTER WORLD ACQUISITION COR | 233,000 | $20,970 | 0.0% | — | — | Call | 08772B112 |
| — | MORINGA ACQUISITION CORP | 187,500 | $20,625 | 0.0% | — | — | Call | G6S23K124 |
| BRLSW | OXUS ACQUISITION CORP | 500,000 | $20,000 | 0.0% | — | — | Call | G6859L121 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 962,500 | $19,250 | 0.0% | — | — | Call | G69768128 |
| — | BITE ACQUISITION CORP | 310,000 | $18,600 | 0.0% | — | — | Call | 09175K113 |
| — | RF ACQUISITION CORP | 225,000 | $18,000 | 0.0% | $80.00 | — | RIGHT 05/01/2028 | 74954L120 |
| — | LIV CAPITAL ACQUISITN CORP I | 187,500 | $16,875 | 0.0% | — | — | Call | G5510R113 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 742,500 | $14,850 | 0.0% | — | — | Call | 85205U115 |
| OUSTZ | OUSTER INC | 147,340 | $13,260 | 0.0% | — | — | Call | 68989M111 |
| — | IBERE PHARMACEUTICALS | 642,500 | $12,850 | 0.0% | — | — | Call | G46843119 |
| — | FINNOVATE ACQUISITION CORP | 375,000 | $11,250 | 0.0% | — | — | Call | G3R34K111 |
| — | FRONTIER INVESTMENT CORP | 166,666 | $9,999 | 0.0% | — | — | Call | G36816125 |
| — | COLONNADE ACQUISITION CORP I | 150,000 | $6,000 | 0.0% | — | — | Call | G2284B119 |
| — | INTERPRIVATE IV INFRATECH PR | 80,000 | $3,200 | 0.0% | — | — | Call | 46064T110 |
| — | BLACK MOUNTAIN ACQ CORP | 67,781 | $2,711 | 0.0% | — | — | Call | 09216A116 |
| — | RF ACQUISITION CORP | 225,000 | $2,250 | 0.0% | — | — | Call | 74954L112 |