Q4 2020 Holdings
Filed 2021-02-11 | 121 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 147,061 | 55.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.8M | 169,786 | 27.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $868.0K | 76,783 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.0K | 2,560 | 2.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $254.0K | 24,493 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.8K | 135,840 | 0.2% |
| Star Peak Energy Transition | UNIT 99/99/9999 | 855185203 | $16.1K | 725,957 | 0.2% |
| Rice Acquisition Corp | UNIT 99/99/9999 | 762594208 | $14.7K | 1,300,000 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $14.1K | 127,284 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $12.9K | 1,112,281 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12.9K | 384,436 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.9K | 132,335 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.6K | 193,099 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.3K | 429,183 | 0.1% |
| Switchback Energy Acquistn C | UNIT 99/99/9999 | 87105M201 | $11.3K | 247,640 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.4K | 202,764 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.4K | 118,846 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.8K | 98,634 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.8K | 452,184 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.7K | 193,815 | 0.1% |
| Natural Order Acquisition Co | UNIT 99/99/9999 | 63889L206 | $9.6K | 888,000 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $9.5K | 87,376 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.8K | 205,256 | 0.1% |
| Climate Change Crisis Real I | UNIT 99/99/9999 | 18716C209 | $8.6K | 800,000 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $8.0K | 136,775 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.6K | 123,494 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $7.5K | 319,952 | 0.1% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $7.1K | 648,909 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $6.8K | 476,558 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.5K | 86,748 | 0.1% |
| Arclight Clean Transition Co | UNIT 09/21/2025 | G04561117 | $6.4K | 538,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.3K | 400,513 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 80,833 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.8K | 287,621 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $4.9K | 212,466 | 0.0% |
| Star Peak Energy Transition | *W EXP 08/11/202 | 855185112 | $4.6K | 775,370 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.5K | 268,613 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 62,285 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3K | 104,593 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.9K | 49,339 | 0.0% |
| RMG Acquisition Corp II | UNIT 12/09/2025 | G76083115 | $3.3K | 300,000 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $3.1K | 391,324 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0K | 62,939 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.9K | 191,428 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.7K | 113,896 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.6K | 583,622 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 87,678 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.5K | 40,390 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.5K | 32,758 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.5K | 44,600 | 0.0% |