Q3 2021 Holdings
Filed 2021-11-15 | 33 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $52.9M | 780,169 | 42.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $32.9M | 457,047 | 26.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $30.2M | 1,605,807 | 24.3% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $7.2M | 392,465 | 5.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $617.0K | 3,229 | 0.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $57.0K | 1,734,961 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $52.0K | 1,754,983 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $47.4K | 2,074,610 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $42.7K | 256,300 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $38.0K | 771,660 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $37.1K | 1,044,057 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $35.5K | 2,600,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $31.8K | 712,365 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $29.7K | 1,569,902 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $27.0K | 2,683,250 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $24.8K | 753,852 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.7K | 321,397 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.1K | 359,012 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $21.1K | 96,290 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $20.0K | 285,179 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $20.0K | 785,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $18.5K | 450,000 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $9.4K | 500,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $8.6K | 194,627 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.4K | 43,185 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $5.8K | 258,967 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $4.1K | 503,555 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $1.8K | 176,104 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4K | 50,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $791 | 1,935 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $766 | 25,300 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $720 | 5,250 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $582 | 5,117 | 0.0% |