Q3 2022 Holdings
Filed 2022-11-14 | 34 holdings | $168.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $70.8M | 691,665 | 42.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $33.6M | 356,705 | 19.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $29.1M | 954,462 | 17.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $23.4M | 1,413,036 | 13.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.7M | 162,348 | 6.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $91.0K | 1,041,763 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $74.9K | 754,355 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $74.2K | 615,673 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $58.5K | 1,256,312 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $54.3K | 899,373 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $45.2K | 1,604,656 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $44.9K | 1,988,201 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $40.3K | 514,339 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $39.6K | 1,607,983 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $37.3K | 749,318 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $34.7K | 1,923,958 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $34.6K | 253,305 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $33.4K | 1,514,320 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $30.0K | 1,160,702 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $26.2K | 304,236 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $24.1K | 1,148,395 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $17.0K | 794,218 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $16.0K | 431,461 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.5K | 319,731 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $10.0K | 217,303 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.5K | 418,254 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $9.1K | 714,182 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.9K | 5,027,444 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.5K | 81,985 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $415 | 2,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $397 | 3,117 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $287 | 19,697 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $252 | 2,280 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $212 | 6,650 | 0.0% |