Q3 2021 Holdings
Filed 2021-11-15 | 38 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $31.1M | 671,721 | 90.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.6M | 61,812 | 4.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.5M | 25,000 | 4.5% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $26.8K | 382,033 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $26.4K | 270,000 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $23.2K | 651,080 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $19.1K | 1,076,013 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $18.1K | 800,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6K | 300,000 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $16.9K | 344,170 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $15.7K | 312,397 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.3K | 140,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $12.9K | 489,991 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $11.7K | 254,442 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $11.5K | 240,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.1K | 810,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $10.7K | 1,059,082 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.2K | 39,799 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.9K | 24,139 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.4K | 384,045 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.6K | 230,737 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $5.4K | 1,027,797 | 0.0% |
| Vine Energy Inc | CL A | 92735P103 | $4.6K | 276,548 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.5K | 560,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.9K | 33,201 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.9K | 96,686 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $2.8K | 147,267 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $2.4K | 246,333 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 50,000 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $2.1K | 210,526 | 0.0% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $1.5K | 150,000 | 0.0% |
| North Atlantic Acquisitn COR | UNIT 10/20/2025 | G66139117 | $992 | 100,000 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $988 | 100,000 | 0.0% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $841 | 85,000 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $704 | 29,982 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $119 | 5,000 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $80 | 125,000 | 0.0% |
| OTR Acquisition Corp | *W EXP 11/30/202 | 67113Q113 | $43 | 75,000 | 0.0% |