Q4 2021 Holdings
Filed 2022-02-14 | 76 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $10.3M | 159,532 | 21.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $8.8M | 184,247 | 18.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 110,372 | 16.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $7.7M | 487,700 | 16.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.5M | 315,510 | 11.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.3M | 33,193 | 11.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 24,200 | 3.5% |
| Phillips 66(PSX) | COM | 718546104 | $46.0K | 635,004 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $37.9K | 726,093 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $31.9K | 1,527,004 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $29.7K | 318,630 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $27.0K | 266,060 | 0.1% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $21.5K | 2,163,273 | 0.0% |
| Stem Inc | COM | 85859N102 | $20.5K | 1,082,467 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $19.1K | 1,163,042 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $18.7K | 769,032 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $17.7K | 524,514 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.9K | 156,290 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $16.1K | 279,667 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $15.5K | 471,675 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.1K | 343,795 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $14.9K | 996,466 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $14.0K | 402,323 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $13.5K | 619,400 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $12.4K | 253,906 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.8K | 93,844 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $10.7K | 584,765 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $10.5K | 283,493 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $9.9K | 491,928 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $9.9K | 2,779,386 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $9.6K | 468,590 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $9.2K | 867,600 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $8.6K | 1,454,700 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $8.4K | 665,200 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.5K | 92,300 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $7.0K | 237,539 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $6.8K | 500,054 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $6.4K | 378,957 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $6.0K | 578,392 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5.7K | 708,979 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $5.0K | 187,700 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.0K | 180,426 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $4.8K | 801,517 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $4.4K | 452,584 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $4.0K | 400,000 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $3.8K | 402,527 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $3.6K | 360,000 | 0.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $3.5K | 350,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3.2K | 74,594 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $3.0K | 46,782 | 0.0% |