Q4 2020 Holdings
Filed 2021-02-16 | 60 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.1M | 245,106 | 60.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.8M | 48,838 | 24.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.7M | 492,600 | 11.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $298.0K | 6,900 | 1.3% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $49.6K | 1,983,017 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $34.5K | 919,831 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $33.9K | 2,147,098 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $25.1K | 3,528,618 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.2K | 536,485 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.6K | 475,522 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $18.3K | 1,198,477 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17.5K | 2,630,125 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $16.6K | 808,805 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.4K | 273,660 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $15.6K | 1,654,885 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $13.8K | 974,812 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.7K | 479,604 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $12.6K | 500,329 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $12.2K | 1,733,260 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $10.6K | 657,158 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.1K | 798,260 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $9.0K | 68,913 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.6K | 2,880,282 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.3K | 31,365 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.7K | 112,600 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.9K | 267,128 | 0.0% |
| Star Peak Energy Transition | CL A | 855185104 | $6.5K | 317,894 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.4K | 88,175 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.2K | 184,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $6.1K | 1,395,663 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.7K | 39,826 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.6K | 78,730 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $5.4K | 335,985 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $4.7K | 1,123,992 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.4K | 97,444 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.4K | 548,940 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.1K | 73,264 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $4.0K | 209,326 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $3.7K | 145,641 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.4K | 454,014 | 0.0% |
| Rice Acquisition Corp | COM CL A | 762594109 | $3.3K | 300,400 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.2K | 66,695 | 0.0% |
| Climate Change Crisis Real I | CL A COM | 18716C100 | $3.2K | 300,000 | 0.0% |
| Decarbonization Plus Acqu Co | COM CL A | 242797108 | $3.1K | 297,100 | 0.0% |
| Peridot Acquisition Corp | SHS CL A | G7008A115 | $3.1K | 302,400 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.7K | 48,474 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.6K | 157,959 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.6K | 317,314 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $2.4K | 108,254 | 0.0% |
| Star Peak Energy Transition | *W EXP 08/11/202 | 855185112 | $1.8K | 310,200 | 0.0% |