Q2 2021 Holdings
Filed 2021-08-17 | 32 holdings | $253.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $162.0K | 2,655 | 64.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $83.0K | 6,060 | 32.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.9K | 32,000 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $709 | 2,000 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $484 | 5,010 | 0.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $392 | 28,150 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $312 | 9,975 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $303 | 1,866 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $274 | 9,403 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $273 | 2,910 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $211 | 2,413 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $167 | 2,004 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $122 | 8,205 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $112 | 3,010 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $96 | 1,595 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $87 | 8,773 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $75 | 5,483 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $74 | 648 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $68 | 20,503 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $61 | 220 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $61 | 2,650 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $58 | 85 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $57 | 2,575 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $57 | 638 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $57 | 308 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $54 | 8,035 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $38 | 1,107 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $35 | 1,480 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $34 | 2,070 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $32 | 3,180 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $25 | 1,163 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3 | 30 | 0.0% |