Q2 2022 Holdings
Filed 2022-08-15 | 89 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $51.3M | 571,039 | 59.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $17.3M | 212,725 | 19.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.1M | 126,862 | 18.5% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $623.0K | 325,989 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $392.0K | 2,560 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $321.0K | 670 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $94.0K | 3,186,814 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $92.0K | 816,653 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $89.6K | 1,501,766 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $81.0K | 1,833,268 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $41.9K | 867,129 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $33.1K | 273,041 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $30.1K | 879,564 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $29.0K | 981,684 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $27.8K | 1,792,743 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $27.1K | 383,525 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $23.4K | 379,120 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $21.6K | 856,079 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $21.0K | 232,923 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $18.3K | 524,345 | 0.0% |
| Stem Inc | COM | 85859N102 | $15.8K | 2,203,967 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.1K | 334,037 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $14.8K | 376,534 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.3K | 203,427 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $12.3K | 1,255,579 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.3K | 265,565 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.1K | 156,399 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11.7K | 330,627 | 0.0% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $10.8K | 1,100,000 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $10.2K | 1,049,133 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.2K | 128,131 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $10.1K | 1,019,737 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $9.7K | 1,000,000 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $9.7K | 992,864 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.4K | 159,634 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.6K | 135,741 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $7.8K | 795,735 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $7.5K | 1,096,852 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7.4K | 558,252 | 0.0% |
| Clean Earth Acquisitions COR | UNIT 12/09/2026 | 184493203 | $7.0K | 700,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.6K | 641,113 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6.6K | 242,008 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $6.6K | 53,986 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.9K | 950,340 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.7K | 54,093 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.3K | 169,597 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.0K | 67,378 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $4.7K | 481,068 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.4K | 60,000 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $4.2K | 1,534,518 | 0.0% |