Q3 2022 Holdings
Filed 2022-11-14 | 200 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $20.5M | 200,492 | 51.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $16.0M | 170,032 | 40.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 19,657 | 4.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.1M | 65,275 | 2.7% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $115.0K | 52,000 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.1K | 141,427 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.2K | 117,866 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $13.9K | 2,047,185 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.9K | 225,750 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $11.4K | 232,903 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $10.9K | 337,081 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $10.3K | 301,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.1K | 411,865 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 108,571 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.7K | 215,211 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $7.7K | 503,102 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.3K | 65,211 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.0K | 1,148,066 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.7K | 181,708 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $5.9K | 792,593 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.7K | 224,674 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.9K | 22,421 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.7K | 579,905 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.2K | 187,741 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.2K | 531,021 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $4.0K | 230,968 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.7K | 61,748 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.9K | 3,402 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8K | 32,413 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.7K | 51,354 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.7K | 118,974 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7K | 29,702 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.6K | 17,607 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.6K | 125,143 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 65,144 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4K | 18,509 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.1K | 190,010 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.0K | 45,411 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.0K | 40,604 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.8K | 85,470 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.7K | 56,200 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.7K | 36,596 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6K | 130,216 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.5K | 44,979 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $1.5K | 536,158 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.5K | 17,134 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 10,256 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.5K | 101,385 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5K | 39,779 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 30,158 | 0.0% |