Q2 2021 Holdings
Filed 2021-08-16 | 52 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $23.6M | 350,000 | 58.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $16.2M | 1,188,425 | 40.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $146.0K | 1,000 | 0.4% |
| Macquarie Infrastructure COR | COM | 55608B105 | $29.9K | 780,641 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $21.8K | 490,700 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $21.0K | 1,251,827 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.4K | 900,000 | 0.0% |
| Vine Energy Inc | CL A | 92735P103 | $14.6K | 934,675 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $13.3K | 1,004,175 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $11.9K | 379,237 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.2K | 349,497 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $9.5K | 301,961 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.3K | 150,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $7.1K | 831,369 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $5.9K | 283,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.4K | 145,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.9K | 357,706 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 123,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.9K | 14,700 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $3.8K | 50,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.2K | 449,500 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.2K | 69,970 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 13,500 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $2.4K | 246,333 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $2.1K | 210,526 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 20,000 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $1.5K | 15,400 | 0.0% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $1.5K | 150,000 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.3K | 20,000 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.1K | 37,478 | 0.0% |
| North Atlantic Acquisitn COR | UNIT 10/20/2025 | G66139117 | $1.0K | 100,000 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $1.0K | 100,000 | 0.0% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $850 | 85,000 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $765 | 59,451 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $711 | 5,000 | 0.0% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $453 | 45,000 | 0.0% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $410 | 40,000 | 0.0% |
| Aea-Bridges Impact Corp | UNIT 99/99/9999 | G01046120 | $357 | 35,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $326 | 75,000 | 0.0% |
| Live OAK Acquisition Corp II | UNIT 99/99/9999 | 53804W205 | $267 | 25,000 | 0.0% |
| Bluescape Opportunities Acqu | UNIT 99/99/9999 | G1195N121 | $261 | 25,000 | 0.0% |
| Rice Acquisition Corp | COM CL A | 762594109 | $234 | 12,981 | 0.0% |
| Better World Acquisition COR | UNIT 11/15/2027 | 08772B203 | $226 | 20,500 | 0.0% |
| Ivanhoe Capital Acquistin Co | UNIT 99/99/9999 | G4R87P122 | $215 | 20,000 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $201 | 20,000 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $149 | 10,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $141 | 5,000 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $131 | 125,000 | 0.0% |
| OTR Acquisition Corp | *W EXP 11/30/202 | 67113Q113 | $63 | 75,000 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $17 | 1,685 | 0.0% |