Q3 2022 Holdings
Filed 2022-11-14 | 88 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $35.3M | 306,781 | 46.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $18.4M | 194,962 | 24.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $9.8M | 1,837,861 | 13.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $9.2M | 590,083 | 12.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $890.0K | 402,799 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.0K | 2,560 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $316.0K | 670 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $101.5K | 1,008,646 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $99.3K | 3,940,727 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $83.9K | 1,390,125 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $81.0K | 1,761,643 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $54.4K | 1,451,455 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $51.6K | 428,648 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $48.6K | 840,491 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $38.4K | 883,055 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $34.1K | 906,628 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $30.6K | 1,701,510 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $28.7K | 1,004,100 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $28.4K | 891,761 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $25.3K | 621,850 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $25.2K | 424,648 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $24.0K | 297,923 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $22.8K | 355,583 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $19.9K | 538,100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $17.8K | 305,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $16.4K | 309,634 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $16.0K | 1,123,938 | 0.0% |
| Stem Inc | COM | 85859N102 | $15.6K | 1,172,817 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13.3K | 473,059 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $12.9K | 425,497 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.9K | 55,100 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $11.5K | 286,251 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $11.4K | 261,206 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $11.3K | 1,039,958 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $11.1K | 1,122,874 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $9.8K | 359,129 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.3K | 200,194 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.4K | 195,446 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.7K | 1,253,284 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.2K | 26,684 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.1K | 125,536 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $6.9K | 749,849 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $6.4K | 655,504 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.8K | 70,050 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.5K | 51,756 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.4K | 50,767 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.9K | 411,312 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.2K | 67,378 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.0K | 82,006 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.9K | 46,814 | 0.0% |