Q2 2021 Holdings
Filed 2021-08-16 | 69 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.7M | 233,306 | 36.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.9M | 794,350 | 27.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9.1M | 62,523 | 21.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.9M | 113,945 | 13.6% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $61.9K | 1,134,432 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $42.5K | 1,457,471 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $35.4K | 453,260 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $34.0K | 2,492,703 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $28.8K | 331,874 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $27.8K | 383,307 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $24.5K | 551,192 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $23.9K | 521,704 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $22.3K | 710,114 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $17.9K | 815,405 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17.5K | 339,571 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $17.0K | 639,879 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $16.0K | 442,988 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $14.1K | 1,560,547 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $13.6K | 151,100 | 0.0% |
| Peridot Acquisition Corp | SHS CL A | G7008A115 | $13.6K | 1,114,351 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $13.5K | 865,842 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $12.8K | 517,700 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $12.7K | 831,856 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $12.7K | 553,680 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.4K | 132,900 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $10.5K | 222,157 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $10.2K | 470,667 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.4K | 407,273 | 0.0% |
| Rice Acquisition Corp | COM CL A | 762594109 | $8.7K | 482,065 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.4K | 182,216 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.4K | 169,412 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $7.9K | 306,494 | 0.0% |
| Decarbonization Plus Acqu Co | COM CL A | 242797108 | $7.3K | 704,059 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.1K | 67,280 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.6K | 72,344 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.4K | 52,681 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.3K | 216,182 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.9K | 275,532 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $4.2K | 426,984 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $4.1K | 400,000 | 0.0% |
| Decarbonization Plus Acqu II | CLASS A COM | 24279D105 | $4.0K | 382,200 | 0.0% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $3.9K | 400,000 | 0.0% |
| Climate Change Crisis Real I | CL A COM | 18716C100 | $3.5K | 230,525 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.3K | 583,500 | 0.0% |
| Vine Energy Inc | CL A | 92735P103 | $3.2K | 207,342 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.2K | 142,912 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.2K | 81,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.0K | 18,300 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $2.9K | 300,000 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $2.9K | 300,000 | 0.0% |