Q2 2022 Holdings
Filed 2022-08-15 | 209 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 123,567 | 48.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $10.0M | 123,328 | 43.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 18,630 | 4.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $339.0K | 30,745 | 1.5% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $71.0K | 37,000 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.6K | 146,853 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.5K | 229,093 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.0K | 90,799 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.4K | 42,204 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 105,957 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $8.8K | 252,018 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.2K | 230,855 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $7.2K | 1,203,957 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $6.4K | 136,979 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $5.7K | 596,856 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.4K | 151,947 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.2K | 120,780 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $5.2K | 281,680 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.9K | 776,149 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $4.0K | 187,437 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7K | 67,420 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.7K | 148,836 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.5K | 331,944 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.5K | 352,055 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.4K | 199,169 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.1K | 37,504 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.9K | 29,261 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.8K | 9,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 75,377 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $1.7K | 30,500 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5K | 15,357 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 24,334 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 14,073 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.4K | 25,790 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.4K | 9,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 30,869 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.3K | 59,300 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.3K | 8,343 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.2K | 114,808 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 56,376 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.1K | 20,967 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $1.1K | 11,000 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $1.1K | 55,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.0K | 19,100 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.0K | 21,516 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.0K | 102,382 | 0.0% |
| Switch Inc | CL A | 87105L104 | $1.0K | 30,100 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $972 | 39,700 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $930 | 6,501 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $926 | 32,665 | 0.0% |