Q1 2021 Holdings
Filed 2021-05-17 | 161 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $2.6M | 255,842 | 24.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.4M | 56,308 | 22.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.3M | 110,042 | 21.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.4M | 109,981 | 13.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $712.0K | 78,899 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.0K | 2,560 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.0K | 670 | 2.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $35.5K | 1,119,149 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $30.1K | 302,209 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20.4K | 932,014 | 0.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $18.5K | 389,804 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.7K | 234,394 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.6K | 120,040 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.5K | 166,435 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $15.4K | 283,951 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $15.1K | 1,033,981 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $14.5K | 392,364 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13.4K | 590,489 | 0.1% |
| Star Peak Corp II | UNIT 99/99/9999 | 855179206 | $13.0K | 1,245,608 | 0.1% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $12.4K | 1,255,779 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $12.4K | 199,501 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.1K | 202,428 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $11.5K | 407,811 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $11.4K | 471,546 | 0.1% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $11.4K | 1,132,273 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.4K | 170,746 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $11.1K | 109,164 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $10.7K | 556,919 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.6K | 144,246 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $10.5K | 129,632 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $10.2K | 570,085 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.2K | 486,293 | 0.1% |
| Switchback II Corporation | UNIT 99/99/9999 | G8633T123 | $9.9K | 967,642 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $9.9K | 311,636 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $9.6K | 358,109 | 0.1% |
| Rice Acquisition Corp | UNIT 99/99/9999 | 762594208 | $9.5K | 830,737 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $9.2K | 141,447 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.9K | 832,866 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.6K | 98,269 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.8K | 328,552 | 0.1% |
| Climate Change Crisis Real I | UNIT 99/99/9999 | 18716C209 | $7.7K | 494,143 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $7.7K | 70,789 | 0.1% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $7.2K | 721,729 | 0.1% |
| Decarbonization Plus Acqu II | UNIT 01/19/2026 | 242794204 | $6.4K | 636,319 | 0.1% |
| Natural Order Acquisition Co | COM | 63889L107 | $6.3K | 643,697 | 0.1% |
| First Reserve Sustainable GW | UNIT 03/05/2026 | 336169206 | $6.0K | 600,000 | 0.1% |
| Hennessy Capital Invs Corp V | UNIT 01/15/2025 | 42589T206 | $5.7K | 558,415 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.4K | 227,150 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 179,340 | 0.0% |
| Climate Real Impact Slutins | UNIT 99/99/9999 | 187171202 | $4.8K | 481,068 | 0.0% |