Q3 2021 Holdings
Filed 2021-11-15 | 68 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $26.4M | 389,300 | 42.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $16.1M | 853,789 | 25.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.9M | 214,168 | 15.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $9.2M | 149,600 | 14.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $223.0K | 1,168 | 0.4% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $41.0K | 701,679 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $34.7K | 705,908 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $33.6K | 945,795 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $29.7K | 2,169,403 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $28.0K | 286,403 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $26.3K | 1,244,316 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $24.9K | 286,052 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23.7K | 250,690 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23.4K | 378,742 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $22.4K | 681,614 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $21.8K | 452,600 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $21.8K | 573,888 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $21.1K | 445,904 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $20.4K | 250,846 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20.0K | 963,000 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $18.1K | 809,725 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $17.0K | 945,393 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $14.7K | 495,179 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.6K | 261,071 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.4K | 205,610 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $14.1K | 1,205,861 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.7K | 102,644 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $11.5K | 126,525 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.0K | 417,560 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $8.6K | 451,865 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.1K | 271,420 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $7.7K | 292,439 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $7.6K | 425,672 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.0K | 933,944 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.8K | 67,280 | 0.0% |
| Vine Energy Inc | CL A | 92735P103 | $5.0K | 306,521 | 0.0% |
| Stem Inc | COM | 85859N102 | $4.9K | 206,596 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $4.3K | 342,958 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $4.1K | 426,984 | 0.0% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $4.0K | 400,000 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $4.0K | 400,000 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $3.8K | 823,356 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.4K | 8,400 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $3.1K | 311,200 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $3.0K | 300,000 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $2.9K | 300,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.9K | 147,200 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.8K | 135,784 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $1.5K | 215,944 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.4K | 472,385 | 0.0% |