Q4 2021 Holdings
Filed 2022-02-14 | 222 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.5M | 100,657 | 48.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 81,312 | 43.5% |
| Century Alum Co(CENX) | COM | 156431108 | $468.0K | 28,267 | 3.5% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $248.0K | 22,000 | 1.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $137.0K | 8,710 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $82.0K | 4,150 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.8K | 474,577 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $12.7K | 554,315 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $12.3K | 456,127 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.9K | 269,906 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $9.4K | 254,644 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.2K | 44,978 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.5K | 455,963 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.5K | 69,414 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.0K | 201,830 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $5.5K | 924,498 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.4K | 281,897 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.8K | 270,394 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.7K | 199,004 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $4.2K | 151,459 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 61,617 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.4K | 304,441 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.3K | 407,517 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.1K | 378,419 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $3.0K | 144,700 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.0K | 166,000 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.8K | 800,853 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 36,491 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.5K | 168,037 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 33,855 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.4K | 26,130 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.3K | 26,000 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $2.2K | 28,588 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.8K | 34,029 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.8K | 54,323 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 8,837 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6K | 23,500 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.5K | 31,595 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.5K | 48,293 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.5K | 26,300 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 39,633 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.3K | 9,600 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 19,543 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 98,865 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 28,535 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.2K | 45,225 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.2K | 15,688 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 45,275 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $1.1K | 37,466 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.0K | 101,471 | 0.0% |