Q1 2022 Holdings
Filed 2022-05-16 | 1 holdings | $2.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $60.7M | 1,987,193 | 39.5% |
| Conocophillips(COP) | COM | 20825C104 | $59.8M | 597,848 | 38.9% |
| Century Alum Co(CENX) | COM | 156431108 | $17.5M | 665,700 | 11.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.9M | 73,682 | 3.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.8M | 150,000 | 3.1% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $4.0M | 317,565 | 2.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $79.5K | 1,469,872 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $77.2K | 893,750 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $76.7K | 2,024,291 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $72.5K | 2,887,043 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.3K | 827,154 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $59.9K | 1,091,204 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $59.6K | 789,465 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $47.7K | 2,177,102 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $40.6K | 1,351,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $39.2K | 750,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $37.3K | 2,233,250 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $30.4K | 383,713 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $27.1K | 122,765 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $25.5K | 349,420 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $16.3K | 54,963 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.5K | 97,100 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $10.8K | 824,700 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $10.6K | 460,952 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.6K | 124,597 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $9.3K | 1,293,341 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $9.0K | 211,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $3.2K | 294,000 | 0.0% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $2.8K | 84,129 | 100.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $1.8K | 176,104 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $673 | 5,117 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $632 | 17,300 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $561 | 4,280 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $289 | 3,207 | 0.0% |