Q2 2022 Holdings
Filed 2022-08-16 | 33 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $57.3M | 638,320 | 49.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $39.8M | 1,297,414 | 34.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $19.3M | 237,700 | 16.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.3K | 786,170 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $57.1K | 1,627,354 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $55.3K | 456,105 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $55.0K | 1,754,878 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $47.0K | 2,089,931 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $37.4K | 1,455,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.8K | 474,867 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $28.5K | 796,692 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $28.5K | 544,462 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $27.3K | 1,757,867 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $26.9K | 609,377 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $25.6K | 428,232 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $24.2K | 1,060,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.0K | 231,533 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.3K | 129,804 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $16.7K | 908,055 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $16.4K | 1,283,693 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $16.4K | 353,486 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $10.5K | 287,047 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $8.3K | 1,333,664 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $7.9K | 200,242 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $7.1K | 753,913 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $6.5K | 250,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $5.3K | 200,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.5K | 84,129 | 0.0% |
| Stem Inc | COM | 85859N102 | $2.1K | 286,500 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.1K | 9,280 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $892 | 7,117 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $334 | 1,588 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $232 | 6,650 | 0.0% |