Q1 2021 Holdings
Filed 2021-05-17 | 32 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $37.0M | 502,402 | 35.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $20.2M | 465,006 | 19.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $15.5M | 520,000 | 15.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10.3M | 1,007,193 | 10.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $9.9M | 720,262 | 9.6% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $5.6M | 229,963 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 76,654 | 3.9% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $41.3K | 862,568 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $40.8K | 686,969 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $36.4K | 1,526,152 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $35.6K | 871,484 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $34.8K | 1,280,881 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $34.4K | 1,575,709 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $32.7K | 1,058,256 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $31.8K | 443,823 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $30.2K | 190,197 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $23.4K | 871,119 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $21.6K | 993,869 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $20.9K | 533,073 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $19.9K | 570,916 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $16.9K | 945,798 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.3K | 212,392 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $15.1K | 696,865 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $13.1K | 704,461 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $11.5K | 586,329 | 0.0% |
| Climate Change Crisis Real I | CL A COM | 18716C100 | $10.5K | 769,939 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.2K | 143,441 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.8K | 177,110 | 0.0% |
| Rice Acquisition Corp | COM CL A | 762594109 | $5.4K | 531,781 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.8K | 60,454 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.8K | 23,128 | 0.0% |
| Star Peak Corp II | UNIT 99/99/9999 | 855179206 | $2.8K | 263,770 | 0.0% |