Q2 2021 Holdings
Filed 2021-08-13 | 144 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.7M | 129,052 | 43.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.9M | 257,149 | 25.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.0M | 97,017 | 13.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $922.0K | 64,339 | 6.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $701.0K | 78,899 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $288.0K | 2,560 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.0K | 670 | 1.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $37.9K | 379,920 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $34.4K | 774,615 | 0.2% |
| Rice Energy Inc | COM | 762760106 | $31.2K | 1,727,179 | 0.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $29.7K | 644,804 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $21.6K | 687,124 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $20.4K | 337,428 | 0.1% |
| Stem Inc | COM | 85859N102 | $20.0K | 554,863 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $19.3K | 615,909 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $18.3K | 745,546 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.2K | 135,433 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.1K | 180,133 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $16.7K | 632,047 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.9K | 545,399 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.5K | 590,489 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $12.5K | 116,726 | 0.1% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $12.2K | 1,255,579 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.9K | 180,746 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $11.8K | 628,367 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $11.8K | 543,812 | 0.1% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $10.7K | 1,049,133 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $10.4K | 129,959 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.1K | 180,951 | 0.1% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $10.1K | 1,000,000 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.0K | 128,625 | 0.1% |
| Natural Order Acquisition Co | COM | 63889L107 | $10.0K | 1,019,737 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.9K | 724,662 | 0.1% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $9.6K | 992,864 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.8K | 100,251 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $8.8K | 491,115 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.2K | 261,529 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $8.0K | 72,389 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.9K | 203,852 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.8K | 323,734 | 0.1% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $7.7K | 795,735 | 0.1% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $7.7K | 783,142 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.4K | 125,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.3K | 279,141 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $6.4K | 651,319 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $6.1K | 101,447 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.9K | 129,403 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $4.7K | 481,068 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 59,884 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.1K | 90,768 | 0.0% |