Q1 2021 Holdings
Filed 2021-05-17 | 67 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $18.7M | 352,700 | 32.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.7M | 159,406 | 20.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $9.7M | 223,584 | 17.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.2M | 43,812 | 10.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.1M | 599,730 | 10.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.1M | 137,941 | 7.2% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $68.3K | 1,927,114 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $44.9K | 2,055,671 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $42.2K | 589,172 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $38.9K | 654,520 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $26.5K | 834,394 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $24.4K | 710,005 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.9K | 152,714 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $15.7K | 544,329 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $14.4K | 1,860,229 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $14.2K | 1,004,897 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $13.8K | 385,491 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.4K | 295,971 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $13.1K | 603,500 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $13.0K | 544,447 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $11.6K | 130,300 | 0.0% |
| Star Peak Energy Transition | CL A | 855185104 | $10.5K | 395,152 | 0.0% |
| Peridot Acquisition Corp | SHS CL A | G7008A115 | $9.8K | 916,530 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $9.4K | 490,076 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.8K | 305,100 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $8.6K | 750,089 | 0.0% |
| Vine Energy Inc | CL A | 92735P103 | $7.9K | 574,200 | 0.0% |
| Decarbonization Plus Acqu Co | COM CL A | 242797108 | $7.4K | 704,059 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7.1K | 172,300 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.9K | 73,980 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.3K | 555,106 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.1K | 69,044 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.0K | 210,800 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.0K | 109,044 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $4.2K | 426,984 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.1K | 188,322 | 0.0% |
| Power & Digital Infra ACQ Co | UNIT 99/99/9999 | 739190205 | $4.0K | 400,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.9K | 168,300 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.9K | 162,626 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8K | 175,657 | 0.0% |
| Climate Change Crisis Real I | CL A COM | 18716C100 | $3.6K | 263,797 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4K | 47,724 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.3K | 92,279 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.3K | 177,384 | 0.0% |
| Rice Acquisition Corp | COM CL A | 762594109 | $3.1K | 310,400 | 0.0% |
| Spartan Acquisition Corp II | COM | 846775104 | $3.1K | 297,973 | 0.0% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $3.0K | 300,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.0K | 46,347 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $2.9K | 300,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.9K | 78,600 | 0.0% |