Q2 2022 Holdings
Filed 2022-08-12 | 22 holdings | $143.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $26.7K | 433,636 | 18.7% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $16.4K | 134,970 | 11.5% |
| PBF Energy IncCall | CALL | 69318G906 | $13.2K | 455,800 | 9.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $11.8K | 456,482 | 8.2% |
| Delek US Hldgs Inc NewCall | CALL | 24665A903 | $11.8K | 350,000 | 8.2% |
| HF Sinclair CorpCall | CALL | 403949900 | $8.5K | 189,200 | 6.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $8.3K | 531,525 | 5.8% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $7.9K | 204,080 | 5.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.1K | 60,000 | 3.6% |
| SM Energy Co(SM) | COM | 78454L100 | $5.0K | 147,360 | 3.5% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $4.6K | 768,496 | 3.2% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $4.5K | 90,376 | 3.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1K | 50,000 | 2.9% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $3.6K | 25,000 | 2.5% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.9K | 99,261 | 2.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.4K | 1,105,424 | 1.6% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.5K | 25,000 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 40,000 | 0.8% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.1K | 100,000 | 0.7% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $1.0K | 105,270 | 0.7% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.0K | 37,010 | 0.7% |
| Valero Energy CorpCall | CALL | 91913Y900 | $521 | 4,900 | 0.4% |