Q4 2021 Holdings
Filed 2022-02-14 | 41 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $11.4M | 652,000 | 35.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.4M | 196,721 | 29.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.2M | 51,000 | 12.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.8M | 59,000 | 11.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.2M | 105,000 | 9.9% |
| SM Energy Co(SM) | COM | 78454L100 | $30.0K | 1,017,800 | 0.1% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $27.0K | 214,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $26.2K | 258,000 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $20.9K | 400,000 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $18.1K | 236,000 | 0.1% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $14.5K | 1,448,693 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $14.4K | 551,000 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $14.2K | 515,000 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $12.6K | 114,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $11.5K | 270,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $11.3K | 2,504,902 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.3K | 191,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.8K | 200,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.5K | 130,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.5K | 617,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.3K | 444,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $5.9K | 220,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.4K | 50,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.3K | 100,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.9K | 106,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.8K | 108,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.4K | 140,000 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $3.4K | 165,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9K | 50,000 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $2.9K | 107,000 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $2.4K | 246,333 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.4K | 23,000 | 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% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $995 | 100,000 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $580 | 30,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $557 | 17,500 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $504 | 7,000 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $323 | 5,000 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $67 | 125,000 | 0.0% |
| OTR Acquisition Corp | *W EXP 11/30/202 | 67113Q113 | $37 | 75,000 | 0.0% |