The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 763 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,762 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
ABB LTD | ADR | 000375204 | 7,734 | 321,059 | SH | SOLE | 321,059 | 0 | 0 | ||
ADECOAGRO SA | COM | L00849106 | 1,346 | 160,837 | SH | SOLE | 160,837 | 0 | 0 | ||
AECOM | COM | 00766T100 | 77,613 | 1,799,515 | SH | SOLE | 1,799,515 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 76,034 | 323,562 | SH | SOLE | 323,562 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 17,540 | 228,384 | SH | SOLE | 228,384 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 972 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ARCELORMITTAL SA | NY REGISTRY SH | 03938L203 | 39,625 | 2,259,144 | SH | SOLE | 2,259,144 | 0 | 0 | ||
ARCH COAL INC - A | COM | 039380407 | 26,039 | 362,969 | SH | SOLE | 362,969 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 11,594 | 151,492 | SH | SOLE | 151,492 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 24,029 | 214,809 | SH | SOLE | 214,809 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 4,525 | 88,441 | SH | SOLE | 88,441 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 20,508 | 14,246,192 | SH | SOLE | 14,246,192 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 72,214 | 1,520,609 | SH | SOLE | 1,520,609 | 0 | 0 | ||
BRIGHAM MINERALS INC-CL A | COM | 10918L103 | 821 | 38,271 | SH | SOLE | 38,271 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 6,215 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 871 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 1,306 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 24,124 | 1,091,605 | SH | SOLE | 1,091,605 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9,075 | 61,452 | SH | SOLE | 61,452 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 76,707 | 7,548,682 | SH | SOLE | 7,548,682 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 50,441 | 802,684 | SH | SOLE | 802,684 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,447 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 213 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 10,503 | 795,718 | SH | SOLE | 795,718 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 10,081 | 827,697 | SH | SOLE | 827,697 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,958 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 16,353 | 2,274,437 | SH | SOLE | 2,274,437 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 39,302 | 302,625 | SH | SOLE | 302,625 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 13,365 | 528,278 | SH | SOLE | 528,278 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 24,030 | 124,512 | SH | SOLE | 124,512 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 7,317 | 95,945 | SH | SOLE | 95,945 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 13,129 | 502,457 | SH | SOLE | 502,457 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 273 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 25,070 | 1,690,519 | SH | SOLE | 1,690,519 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 31,212 | 557,748 | SH | SOLE | 557,748 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 115,234 | 2,371,073 | SH | SOLE | 2,371,073 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 48,194 | 630,900 | SH | SOLE | 630,900 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 21,612 | 16,728,949 | SH | SOLE | 16,728,949 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,097 | 135,931 | SH | SOLE | 135,931 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 10,150 | 3,338,900 | SH | SOLE | 3,338,900 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 56,155 | 1,088,914 | SH | SOLE | 1,088,914 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 12,204 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 930 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JINKOSOLAR HOLDING CO | ADR | 47759T100 | 19,793 | 880,096 | SH | SOLE | 880,096 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 7,016 | 93,131 | SH | SOLE | 93,131 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 20,508 | 572,216 | SH | SOLE | 572,216 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 30,097 | 2,246,034 | SH | SOLE | 2,246,034 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 10,219 | 3,560,524 | SH | SOLE | 3,560,524 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 25,080 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 11,191 | 122,833 | SH | SOLE | 122,833 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 60,947 | 1,011,569 | SH | SOLE | 1,011,569 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 7,152 | 524,313 | SH | SOLE | 524,313 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GR | ADR | 647581107 | 1,588 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 41,751 | 172,410 | SH | SOLE | 172,410 | 0 | 0 | ||
NOBLE CORP PLC | SHS | G65431101 | 4,299 | 3,523,758 | SH | SOLE | 3,523,758 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,948 | 124,152 | SH | SOLE | 124,152 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 10,103 | 394,945 | SH | SOLE | 394,945 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 3,692 | 1,132,364 | SH | SOLE | 1,132,364 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 21,663 | 1,145,597 | SH | SOLE | 1,145,597 | 0 | 0 | ||
PBF ENERGY INC-CLASS A | COM | 69318G106 | 6,523 | 207,933 | SH | SOLE | 207,933 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 262 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,514 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 14,889 | 404,700 | SH | SOLE | 404,700 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 18,328 | 510,824 | SH | SOLE | 510,824 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 3,676 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
RAMACO RESOURCES INC | COM | 75134P303 | 223 | 62,381 | SH | SOLE | 62,381 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 26,304 | 219,638 | SH | SOLE | 219,638 | 0 | 0 | ||
RIO TINTO PLC | ADR | 767204100 | 5,283 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 48,244 | 888,315 | SH | SOLE | 888,315 | 0 | 0 | ||
RYERSON HOLDING CORP | COM | 783754104 | 89 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3,804 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 667 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 6,340 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 906 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 34,309 | 1,214,371 | SH | SOLE | 1,214,371 | 0 | 0 | ||
TENARIS SA | ADR | 88031M109 | 537 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
TRANSOCEAN LTD | SHS | H8817H100 | 76,755 | 11,156,310 | SH | SOLE | 11,156,310 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 5,254 | 139,209 | SH | SOLE | 139,209 | 0 | 0 | ||
TRONOX HOLDINGS PLC- A | SHS | G9087Q102 | 37,719 | 3,302,849 | SH | SOLE | 3,302,849 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,530 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,901 | 41,379 | SH | SOLE | 41,379 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31,167 | 208,111 | SH | SOLE | 208,111 | 0 | 0 | ||
VALARIS PLC | COM | G9402V109 | 242,602 | 36,982,076 | SH | SOLE | 36,982,076 | 0 | 0 | ||
VENATOR MATERIALS PLC | SHS | G9329Z100 | 4,349 | 1,135,638 | SH | SOLE | 1,135,638 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 59,112 | 2,571,191 | SH | SOLE | 2,571,191 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 30,119 | 2,192,100 | SH | SOLE | 2,192,100 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9,094 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 22,959 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 1,108 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 346,933 | 1,077,900 | SH | Put | SOLE | 1,077,900 | 0 | 0 | |
VISTRA ENERGY CORP - CW24 | *W EXP 02/02/202 | 92840M128 | 383 | 176,593 | SH | SOLE | 176,593 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 44,216 | 39,000,000 | PRN | SOLE | 39,000,000 | 0 | 0 |