Q4 2020 Holdings
Filed 2021-02-16 | 27 holdings | $49.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $32.7M | 566,983 | 66.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $8.4M | 71,268 | 17.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.9M | 1,079,017 | 11.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.0M | 250,000 | 4.0% |
| AES Corp(AES) | COM | 00130H105 | $36.4K | 1,550,990 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $34.9K | 772,628 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $27.1K | 1,125,104 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $26.4K | 702,803 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $25.0K | 1,758,410 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $24.4K | 371,631 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $23.9K | 210,174 | 0.0% |
| Tourmaline Oil Corp(TRMLF) | COM | 89156V106 | $23.2K | 1,720,098 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $15.4K | 1,210,245 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $15.3K | 1,002,114 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.6K | 188,832 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13.0K | 246,110 | 0.0% |
| Lundin Energy AB | COM | 55037R200 | $12.1K | 449,630 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $11.6K | 556,882 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $11.6K | 329,394 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $10.8K | 760,364 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.9K | 56,401 | 0.0% |
| Star Peak Energy Transition | CL A | 855185104 | $9.4K | 458,846 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $8.5K | 1,011,221 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $6.6K | 255,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.5K | 79,772 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8K | 146,407 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $3.0K | 118,783 | 0.0% |
| IGO LTD | COM | 45344R100 | $2.5K | 500,000 | 0.0% |
| Switchback Energy Acquistn C | COM CL A | 87105M102 | $2.4K | 59,348 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.2K | 150,000 | 0.0% |