Q4 2021 Holdings
Filed 2022-02-11 | 13 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $1.9M | 152,965 | 95.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $28.8K | 591,340 | 1.5% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $21.0K | 166,849 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.6K | 181,051 | 0.7% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $10.0K | 485,154 | 0.5% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $9.8K | 127,827 | 0.5% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $6.1K | 610,400 | 0.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.5K | 346,356 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.7K | 83,660 | 0.1% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $1.2K | 113,743 | 0.1% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.1K | 381,452 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $610 | 25,277 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $421 | 32,857 | 0.0% |