Q3 2020 Holdings
Filed 2020-11-13 | 101 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $679.0K | 84,010 | 29.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $638.0K | 73,122 | 27.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $484.0K | 65,531 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.0K | 2,560 | 9.6% |
| Switchback Energy Acquistn C | UNIT 99/99/9999 | 87105M201 | $27.5K | 1,611,503 | 1.2% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $18.0K | 2,394,656 | 0.8% |
| Star Peak Energy Transition | UNIT 99/99/9999 | 855185203 | $15.4K | 1,500,000 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.0K | 103,954 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $13.4K | 955,992 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $11.4K | 106,956 | 0.5% |
| Parsley Energy Inc | CL A | 701877102 | $11.1K | 1,191,128 | 0.5% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $10.3K | 254,755 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.1K | 217,246 | 0.4% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.4K | 346,068 | 0.4% |
| Climate Change Crisis Real I | UNIT 99/99/9999 | 18716C209 | $8.0K | 800,000 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.8K | 494,209 | 0.3% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $7.6K | 857,048 | 0.3% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $7.2K | 111,219 | 0.3% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.5K | 638,141 | 0.2% |
| Arclight Clean Transition Co | UNIT 09/21/2025 | G04561117 | $5.4K | 538,000 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1K | 53,024 | 0.2% |
| Tortoise Acquisition Corp | *W EXP 03/04/202 | 89154L118 | $4.8K | 188,534 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.7K | 779,058 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.6K | 104,223 | 0.2% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $4.2K | 100,015 | 0.2% |
| Altus Midstream Co | CL A | 02215L100 | $4.0K | 358,301 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.7K | 109,421 | 0.2% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $3.5K | 102,099 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4K | 41,028 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.2K | 41,915 | 0.1% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $3.2K | 265,844 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1K | 331,597 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 328,436 | 0.1% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $3.0K | 358,175 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.9K | 27,840 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.8K | 462,877 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.8K | 458,585 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.7K | 322,706 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $2.7K | 372,693 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 73,235 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $2.6K | 536,735 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.5K | 159,712 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $2.5K | 15,422 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4K | 94,142 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4K | 21,354 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3K | 14,176 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 10,112 | 0.1% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $1.9K | 324,791 | 0.1% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $1.9K | 1,043,857 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8K | 21,695 | 0.1% |