Q3 2020 Holdings
Filed 2020-11-16 | 49 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $13.5M | 192,367 | 97.1% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $32.2K | 1,864,058 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $30.7K | 1,260,529 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $28.1K | 637,253 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $22.8K | 2,435,123 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19.2K | 2,032,129 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.3K | 624,195 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $18.0K | 2,855,252 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $15.2K | 1,905,204 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $13.3K | 600,564 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $12.7K | 2,225,435 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $12.1K | 50,965 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $11.2K | 4,779,534 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $10.6K | 819,580 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.4K | 741,509 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.3K | 590,694 | 0.1% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $9.7K | 181,750 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.0K | 249,613 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $8.6K | 80,016 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.3K | 369,510 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.1K | 152,672 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $7.0K | 1,597,345 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $6.8K | 1,306,992 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.5K | 116,844 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.3K | 174,679 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.3K | 507,824 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.2K | 654,900 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.2K | 278,094 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.3K | 333,804 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.2K | 213,100 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.0K | 252,712 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.6K | 344,463 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $4.2K | 1,761,904 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $3.7K | 376,557 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $3.5K | 85,774 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 10,600 | 0.0% |
| Climate Change Crisis Real I | UNIT 99/99/9999 | 18716C209 | $3.0K | 300,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 191,985 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.8K | 344,671 | 0.0% |
| Peridot Acquisition Corp | UNIT 99/99/9999 | G7008A123 | $2.5K | 250,000 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $2.3K | 122,134 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.7K | 370,400 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3K | 29,900 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $1.2K | 631,729 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $942 | 17,816 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $597 | 93,615 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $409 | 116,232 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $397 | 32,200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $318 | 3,700 | 0.0% |