Q3 2022 Holdings
Filed 2022-10-21 | 20 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 36,624 | 51.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.1M | 22,796 | 45.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $41.7K | 1,679,362 | 0.9% |
| Bunge Limited(BG) | COM | G16962105 | $13.6K | 164,278 | 0.3% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $12.7K | 220,198 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.5K | 105,802 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $9.3K | 172,740 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.9K | 97,878 | 0.2% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $6.4K | 203,075 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $5.0K | 113,967 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.8K | 49,876 | 0.1% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $4.0K | 147,535 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $3.4K | 91,099 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2K | 30,000 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $3.0K | 181,377 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.2K | 40,000 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $1.0K | 105,270 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $922 | 53,327 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $583 | 218,225 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $69 | 28,800 | 0.0% |