Q3 2022 Holdings
Filed 2022-11-14 | 36 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $78.2M | 2,561,883 | 71.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $29.5M | 1,900,000 | 27.0% |
| Century Alum Co(CENX) | COM | 156431108 | $411.0K | 77,787 | 0.4% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $152.9K | 10,791,547 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $115.3K | 2,829,040 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $107.6K | 4,258,241 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $89.2K | 8,049,399 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $71.4K | 1,110,166 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $69.5K | 2,445,434 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $68.9K | 2,775,223 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $64.8K | 3,747,342 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $53.6K | 643,085 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $50.2K | 7,578,071 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $39.0K | 7,534,312 | 0.0% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $35.7K | 1,205,361 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $34.2K | 5,835,797 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $32.3K | 918,949 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $26.0K | 1,433,866 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $21.0K | 243,476 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $21.0K | 489,218 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $19.8K | 683,946 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.5K | 182,950 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $18.3K | 2,168,196 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $18.1K | 586,188 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $12.0K | 261,341 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $11.4K | 211,698 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.7K | 331,494 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.8K | 257,804 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $5.0K | 36,663 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.6K | 77,226 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.0K | 105,000 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $2.6K | 1,365,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.2K | 200,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $921 | 18,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $279 | 4,822 | 0.0% |
| Murphy USA Inc(MUSA)Put | COM | 626755102 | $133 | 100,000 | 0.0% |