Q1 2022 Holdings
Filed 2022-05-16 | 210 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 108,406 | 56.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.7M | 77,297 | 35.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $841.0K | 14,962 | 4.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $215.0K | 19,095 | 1.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $207.0K | 37,000 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5K | 187,538 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $14.4K | 347,586 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.5K | 76,307 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.8K | 173,410 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.3K | 37,087 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.2K | 241,725 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.6K | 75,329 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $7.5K | 141,245 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $6.6K | 814,590 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.2K | 105,601 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $5.9K | 640,108 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.8K | 189,746 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.7K | 132,544 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.0K | 120,483 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.9K | 685,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $4.9K | 146,100 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.6K | 330,088 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $3.7K | 112,598 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.7K | 243,628 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.3K | 35,600 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.2K | 244,140 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $3.1K | 22,780 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $3.0K | 77,551 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $2.9K | 15,500 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.9K | 34,029 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 64,899 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6K | 23,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 36,283 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.3K | 54,323 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 28,535 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.3K | 19,900 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.3K | 29,609 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 12,334 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 19,543 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 11,725 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.2K | 20,713 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.2K | 31,825 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 24,790 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.2K | 101,471 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 45,275 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 11,302 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.1K | 6,700 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.1K | 67,700 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $969 | 14,573 | 0.0% |
| Mandiant Inc | COM | 562662106 | $937 | 42,000 | 0.0% |