Q3 2022 Holdings
Filed 2022-11-14 | 51 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $23.9M | 460,171 | 36.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $23.1M | 200,719 | 35.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $14.1M | 150,000 | 21.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 50,000 | 5.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $96.1K | 702,279 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $95.9K | 3,850,118 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $78.3K | 1,302,977 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $78.0K | 715,391 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $74.0K | 9,889,906 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $68.6K | 1,824,241 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $67.0K | 1,810,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $59.2K | 1,453,775 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $58.0K | 1,003,814 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $50.0K | 566,023 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $48.9K | 1,000,000 | 0.1% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $45.4K | 1,392,674 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $38.4K | 1,700,000 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $33.8K | 735,384 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $31.1K | 3,500,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.9K | 250,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $25.2K | 91,622 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.4K | 298,641 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $23.4K | 625,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.4K | 205,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $20.0K | 700,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $20.0K | 325,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.7K | 175,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5K | 200,000 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $17.3K | 320,719 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.6K | 88,168 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $11.3K | 653,030 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.2K | 200,000 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $9.6K | 218,479 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $8.7K | 648,600 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $8.5K | 250,000 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $8.2K | 1,200,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.1K | 1,000,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.0K | 50,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.0K | 198,958 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3.8K | 100,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $3.1K | 500,000 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.7K | 100,000 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.8K | 67,636 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.7K | 20,000 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.2K | 100,000 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $995 | 100,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $705 | 35,585 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $569 | 30,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $492 | 17,500 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $18 | 125,000 | 0.0% |