Q3 2021 Holdings
Filed 2021-11-15 | 26 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Battalion Oil Corp(BATL) | COM | 07134L107 | $23.1M | 2,369,769 | 50.3% |
| Conocophillips(COP) | COM | 20825C104 | $22.6M | 333,406 | 49.3% |
| EQT Corp(EQT) | COM | 26884L109 | $50.3K | 2,460,833 | 0.1% |
| Goodrich Pete Corp | COM PAR | 382410843 | $43.5K | 1,838,510 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.0K | 72,200 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $22.1K | 456,725 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $17.8K | 500,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $12.6K | 144,725 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 108,830 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.5K | 52,200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 15,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,070 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,280 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 710 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 70,500 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $582 | 5,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $521 | 13,584 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $400 | 16,250 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $370 | 6,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $334 | 1,360 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $326 | 5,350 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $315 | 22,065 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $299 | 3,060 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $299 | 12,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $245 | 3,350 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $242 | 6,500 | 0.0% |