Q3 2021 Holdings
Filed 2021-11-15 | 148 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $9.2M | 489,392 | 30.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $8.8M | 190,669 | 28.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.3M | 86,382 | 17.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.0M | 234,847 | 9.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.7M | 102,264 | 5.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $814.0K | 64,339 | 2.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $487.0K | 78,899 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.0K | 670 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.0K | 2,560 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $55.4K | 1,126,342 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $54.8K | 2,262,684 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $35.4K | 356,527 | 0.1% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $32.7K | 1,727,179 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $27.0K | 575,305 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $23.3K | 948,289 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21.3K | 340,746 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $19.5K | 1,427,162 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $18.7K | 569,434 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.2K | 109,336 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $15.8K | 195,148 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.3K | 151,570 | 0.0% |
| Stem Inc | COM | 85859N102 | $14.0K | 585,768 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.2K | 99,413 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.1K | 210,004 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.7K | 356,699 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.6K | 424,340 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $12.2K | 1,255,579 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $12.2K | 403,088 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.1K | 127,387 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $11.1K | 507,110 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.0K | 140,000 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $10.4K | 1,049,133 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $10.1K | 101,127 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $10.0K | 1,019,737 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $9.8K | 1,000,000 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $9.8K | 992,864 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.4K | 88,950 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $9.1K | 343,815 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.0K | 433,523 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $7.8K | 795,735 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.7K | 125,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $6.9K | 415,108 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.9K | 86,102 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.9K | 123,329 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $6.9K | 584,295 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $6.7K | 61,430 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $6.7K | 838,845 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $6.4K | 651,319 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.1K | 129,203 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.7K | 155,931 | 0.0% |