Q4 2021 Holdings
Filed 2022-02-14 | 40 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $65.9M | 913,268 | 58.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $24.9M | 358,682 | 22.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.6M | 889,115 | 13.9% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $4.8M | 392,465 | 4.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $70.5K | 2,091,172 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $60.5K | 2,019,434 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $56.6K | 1,083,365 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $53.0K | 2,182,699 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $52.4K | 723,750 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $49.4K | 3,007,764 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $42.9K | 1,715,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $37.2K | 3,033,250 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $33.5K | 330,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.1K | 541,054 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $30.0K | 845,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $29.0K | 82,432 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $28.8K | 1,575,902 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $28.8K | 500,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.0K | 315,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $27.8K | 641,304 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $24.1K | 321,397 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $22.5K | 96,290 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $20.6K | 124,685 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $15.7K | 561,352 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $15.6K | 297,120 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $13.9K | 324,296 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $13.0K | 3,750,000 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $8.8K | 500,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.6K | 185,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.3K | 105,500 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $6.3K | 82,018 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.8K | 130,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.5K | 84,129 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.4K | 100,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $2.3K | 230,000 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $1.9K | 176,104 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $984 | 6,100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $727 | 3,190 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $623 | 17,300 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $587 | 5,117 | 0.0% |