Q2 2021 Holdings
Filed 2021-08-16 | 34 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $34.4M | 509,324 | 35.2% |
| Conocophillips(COP) | COM | 20825C104 | $34.3M | 563,298 | 35.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $20.9M | 1,392,043 | 21.4% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $7.2M | 642,342 | 7.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $245.0K | 4,718 | 0.3% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $81.0K | 13,310 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $51.7K | 1,642,412 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $44.2K | 1,379,539 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.9K | 505,571 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $31.8K | 844,901 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $27.4K | 938,542 | 0.0% |
| Rice Acquisition Corp | COM CL A | 762594109 | $27.1K | 1,502,830 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $26.2K | 336,185 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $24.4K | 936,641 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $23.2K | 301,813 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $20.9K | 2,183,250 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $19.7K | 487,490 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $17.8K | 823,015 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.9K | 94,475 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $15.4K | 598,953 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $15.2K | 272,262 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.3K | 394,248 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.9K | 600,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.9K | 125,022 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $8.9K | 303,119 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.8K | 174,660 | 0.0% |
| Climate Change Crisis Real I | CL A COM | 18716C100 | $7.5K | 499,608 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.9K | 71,471 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.7K | 20,158 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.0K | 54,997 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $1.7K | 165,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $517 | 7,139 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $402 | 4,632 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $348 | 15,197 | 0.0% |