Q1 2021 Holdings
Filed 2021-05-14 | 44 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 28,013 | 39.3% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $1.0M | 42,085 | 19.7% |
| Conocophillips(COP) | COM | 20825C104 | $885.0K | 16,701 | 16.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $695.0K | 35,095 | 13.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $420.0K | 9,000 | 8.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.2K | 1,362,234 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.9K | 593,379 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.6K | 435,230 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $9.4K | 1,222,870 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.2K | 317,316 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $8.6K | 916,305 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.5K | 158,445 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.8K | 108,478 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.0K | 85,655 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.8K | 284,918 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $6.3K | 430,068 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.9K | 280,591 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.4K | 125,293 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.8K | 255,972 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8K | 130,608 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.7K | 147,807 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.6K | 78,408 | 0.1% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $3.1K | 65,991 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.0K | 41,335 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $3.0K | 93,401 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.7K | 335,054 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.4K | 256,670 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.8K | 56,702 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 49,925 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5K | 21,735 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5K | 28,430 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5K | 27,085 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $958 | 12,332 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $862 | 13,058 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $861 | 14,278 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $854 | 10,637 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $781 | 21,802 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $736 | 10,200 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $701 | 40,339 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $692 | 12,798 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $679 | 19,084 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $602 | 6,784 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $528 | 9,453 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $319 | 5,589 | 0.0% |