Q1 2022 Holdings
Filed 2022-05-16 | 50 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $40.6M | 1,329,526 | 44.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $25.4M | 292,386 | 27.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $17.3M | 100,873 | 19.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.1M | 127,035 | 7.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $60.9K | 438,943 | 0.1% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $58.6K | 901,050 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $50.9K | 1,522,892 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $39.6K | 505,486 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $32.5K | 237,124 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $24.8K | 635,827 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $23.9K | 2,402,902 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $19.6K | 1,504,941 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.5K | 191,829 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $19.0K | 744,255 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $18.9K | 443,682 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $18.7K | 544,005 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $18.6K | 612,727 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $17.4K | 578,672 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.8K | 237,275 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $16.3K | 2,016,800 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $13.5K | 250,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $12.7K | 162,672 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $11.2K | 249,426 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10.5K | 406,774 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $9.3K | 732,073 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $8.5K | 878,369 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $7.9K | 150,000 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $6.5K | 125,200 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $5.1K | 57,215 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.5K | 15,000 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $3.9K | 91,482 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $3.2K | 92,353 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $3.0K | 136,456 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.9K | 31,166 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.9K | 48,435 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.7K | 375,083 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $2.5K | 31,375 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $2.4K | 246,333 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $2.1K | 210,526 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 20,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1K | 42,608 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.1K | 36,526 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1K | 16,441 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $989 | 100,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $818 | 4,091 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $752 | 30,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $445 | 17,500 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $392 | 13,244 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $28 | 125,000 | 0.0% |
| OTR Acquisition Corp | *W EXP 11/30/202 | 67113Q113 | $14 | 75,000 | 0.0% |