Q1 2021 Holdings
Filed 2021-05-17 | 55 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.4M | 270,962 | 47.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.0M | 80,999 | 19.7% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $4.9M | 331,912 | 16.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.8M | 110,958 | 15.9% |
| Brookfield Renewable COR | CL A SUB VTG | 11284V105 | $23.2K | 496,771 | 0.1% |
| Vine Energy Inc | CL A | 92735P103 | $18.3K | 1,330,348 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $16.1K | 505,778 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $15.8K | 1,378,258 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $12.8K | 268,276 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $12.5K | 181,951 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $12.5K | 394,928 | 0.0% |
| TPG Pace Beneficial FIN | CL A COM | G8990D125 | $12.0K | 613,133 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $10.8K | 340,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8.7K | 119,587 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.8K | 57,800 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.7K | 400,000 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $6.3K | 521,598 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM | 674215207 | $4.6K | 78,033 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $3.5K | 100,000 | 0.0% |
| East Resources Acquisition | COM CL A | 274681105 | $2.4K | 246,333 | 0.0% |
| CF Finance Acquisition III | CL A | 12529D108 | $2.2K | 220,044 | 0.0% |
| Bluescape Opportunities AC | SHS | G1195N105 | $2.1K | 210,526 | 0.0% |
| Hennessy Capital Investment | UNIT | 42589T206 | $1.5K | 150,000 | 0.0% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $1.5K | 150,000 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $1.4K | 141,425 | 0.0% |
| Goodrich Petroleum Corp | COM PAR | 382410843 | $1.4K | 148,769 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.2K | 90,000 | 0.0% |
| North Atlantic Acquisition C | UNIT | G66139117 | $995 | 100,000 | 0.0% |
| RMG Acquisition Corp III | UNIT | G76088114 | $995 | 100,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $857 | 105,000 | 0.0% |
| Broadscale Acquisition Corp | UNIT | 11134Y200 | $842 | 85,000 | 0.0% |
| Vision Marine Technologies | COM | C96657116 | $769 | 102,576 | 0.0% |
| Northern Genesis Acquisition | UNIT | 66516U200 | $512 | 50,000 | 0.0% |
| Spartan Acquisition Corp III | UNIT | 84677R205 | $451 | 45,000 | 0.0% |
| Decarbonization Plus Acquisi | UNIT | 242794204 | $402 | 40,000 | 0.0% |
| Fortistar Sustainable Soluti | UNIT | 34962M205 | $396 | 40,000 | 0.0% |
| Aea-Bridges Impact Corp | UNIT | G01046120 | $359 | 35,000 | 0.0% |
| Rice Acquisition Corp | UNIT | 762594208 | $271 | 25,000 | 0.0% |
| Bluescape Opportunities ACQ | UNIT | G1195N121 | $267 | 25,000 | 0.0% |
| Live OAK Acquisition Corp II | UNIT | 53804W205 | $262 | 25,000 | 0.0% |
| Better World Acquisition COR | UNIT | 08772B203 | $222 | 20,500 | 0.0% |
| Ivanhoe Capital Acquisition | UNIT | G4R87P122 | $208 | 20,000 | 0.0% |
| Breeze Holdings Acquisition(BRZH) | COM | 106762107 | $199 | 20,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $167 | 5,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $134 | 2,000 | 0.0% |
| Switchback II Corp | UNIT | G8633T123 | $102 | 10,000 | 0.0% |
| East Resources Acquis -Cw27 | WARRANTS | 274681113 | $101 | 125,000 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $80 | 30,000 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $72 | 1,000 | 0.0% |
| OTR Acquisition -Cl A -Cw25 | WARRANTS | 67113Q113 | $46 | 75,000 | 0.0% |