Q1 2021 Holdings
Filed 2021-05-17 | 32 holdings | $468.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $281.0K | 5,310 | 60.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $178.0K | 12,120 | 38.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.0K | 33,000 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $815 | 10,020 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $638 | 2,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $593 | 3,733 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $531 | 19,950 | 0.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $461 | 38,700 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $394 | 5,360 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $341 | 4,825 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $313 | 14,345 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $291 | 4,007 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $201 | 16,410 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $198 | 6,020 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $171 | 3,190 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $126 | 440 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $125 | 17,545 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $121 | 1,295 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $117 | 10,965 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $117 | 1,275 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $114 | 5,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $114 | 170 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $104 | 41,005 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $100 | 615 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $96 | 5,150 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $89 | 16,070 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $79 | 2,213 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $69 | 6,360 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $62 | 2,960 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $57 | 4,140 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $52 | 2,325 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4 | 60 | 0.0% |