Q1 2022 Holdings
Filed 2022-05-16 | 75 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $18.3M | 209,850 | 29.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.1M | 494,402 | 24.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 98,272 | 15.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $8.7M | 160,944 | 14.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.8M | 27,813 | 7.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.5M | 395,947 | 7.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $908.0K | 11,294 | 1.5% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $40.3K | 1,012,394 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $37.6K | 498,558 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $33.4K | 2,003,114 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $30.8K | 1,025,652 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $25.7K | 3,319,284 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $22.0K | 407,069 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20.5K | 237,273 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $19.7K | 2,334,484 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $16.5K | 148,900 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $15.7K | 455,100 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.6K | 112,448 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $13.5K | 634,348 | 0.0% |
| Stem Inc | COM | 85859N102 | $13.1K | 1,188,499 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $12.6K | 994,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.5K | 498,008 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $11.5K | 472,019 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.0K | 72,890 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $9.0K | 368,028 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.9K | 60,344 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $7.6K | 944,256 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $7.5K | 114,885 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.1K | 119,900 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $6.5K | 311,500 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $6.2K | 159,839 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $6.2K | 261,600 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.1K | 97,962 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $5.1K | 180,790 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.0K | 69,111 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.9K | 191,388 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $4.5K | 204,663 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $4.4K | 452,584 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $4.2K | 247,456 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.1K | 55,634 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $4.0K | 27,652 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $4.0K | 480,927 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $3.9K | 400,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.5K | 248,363 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $3.4K | 350,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.2K | 57,100 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.1K | 81,800 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $2.9K | 300,000 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.6K | 201,228 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $2.6K | 174,629 | 0.0% |