Q1 2022 Holdings
Filed 2022-05-16 | 142 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $39.8M | 398,262 | 51.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.3M | 500,060 | 19.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $9.3M | 106,858 | 11.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.8M | 249,540 | 3.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.7M | 49,322 | 3.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.2M | 81,041 | 2.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.8M | 35,741 | 2.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.4M | 66,259 | 1.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $588.0K | 40,777 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $415.0K | 2,560 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $386.0K | 670 | 0.5% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $278.0K | 49,665 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $84.6K | 2,660,867 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $80.9K | 1,071,525 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $72.2K | 618,240 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $50.2K | 366,481 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $47.8K | 883,555 | 0.1% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $34.6K | 1,577,767 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $33.9K | 469,063 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $30.3K | 549,207 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $24.4K | 357,217 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $23.0K | 1,815,307 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $21.2K | 692,265 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $19.1K | 203,764 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $17.3K | 473,621 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $16.4K | 233,948 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $16.2K | 522,752 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $15.4K | 396,359 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $14.1K | 306,375 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $13.2K | 202,289 | 0.0% |
| Stem Inc | COM | 85859N102 | $12.6K | 1,142,803 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $12.5K | 1,016,515 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $12.3K | 1,255,579 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $11.3K | 215,949 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.2K | 379,612 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.1K | 84,230 | 0.0% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $10.7K | 1,100,000 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $10.3K | 1,049,133 | 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 | $9.7K | 992,864 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $7.8K | 795,735 | 0.0% |
| NOG | COM | 665531109 | $7.5K | 266,308 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.3K | 153,598 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.2K | 155,924 | 0.0% |
| Clean Earth Acquisitions COR | UNIT 12/09/2026 | 184493203 | $7.0K | 700,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.8K | 229,671 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.7K | 352,465 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 67,814 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $5.4K | 482,606 | 0.0% |