Q4 2021 Holdings
Filed 2022-02-14 | 153 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $8.4M | 481,589 | 34.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 94,031 | 27.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.7M | 236,971 | 15.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.6M | 102,264 | 6.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.0M | 64,339 | 4.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.0M | 15,529 | 4.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $398.0K | 78,899 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $380.0K | 670 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.0K | 2,560 | 1.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $56.9K | 1,088,912 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $54.7K | 1,981,377 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $42.3K | 375,595 | 0.2% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $40.2K | 2,200,654 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $28.7K | 852,211 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $25.3K | 477,951 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $23.0K | 339,717 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $21.1K | 308,006 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $17.3K | 663,560 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $17.2K | 594,259 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17.1K | 1,039,114 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $16.7K | 250,000 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.8K | 380,800 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $15.3K | 144,848 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.1K | 200,659 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.7K | 147,227 | 0.1% |
| Stem Inc | COM | 85859N102 | $13.3K | 701,395 | 0.1% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $12.2K | 1,255,579 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.0K | 272,394 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.8K | 150,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $11.6K | 129,986 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.4K | 62,518 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $11.1K | 858,267 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.1K | 83,639 | 0.0% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $11.0K | 1,100,000 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $10.5K | 1,049,133 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $10.0K | 1,019,737 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $9.9K | 273,921 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $9.8K | 992,864 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $9.8K | 1,000,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.6K | 79,887 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.5K | 57,155 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $8.3K | 281,449 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.9K | 72,688 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $7.7K | 795,735 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $7.7K | 1,050,707 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $7.6K | 449,780 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $7.1K | 346,717 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $7.0K | 55,296 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $6.8K | 319,650 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.8K | 139,222 | 0.0% |