Q2 2022 Holdings
Filed 2022-08-15 | 78 holdings | $84.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $34.9M | 430,624 | 41.4% |
| Conocophillips(COP) | COM | 20825C104 | $20.9M | 232,172 | 24.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $19.6M | 327,094 | 23.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.2M | 138,202 | 5.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.3M | 213,252 | 2.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3M | 7,513 | 1.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $561.0K | 34,000 | 0.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $37.2K | 823,974 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $35.5K | 594,245 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $32.3K | 242,613 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $30.0K | 2,266,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $29.6K | 1,317,008 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $29.3K | 1,142,373 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $24.6K | 3,650,820 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $24.5K | 844,129 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $23.6K | 832,900 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23.6K | 194,700 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $23.3K | 527,523 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $22.8K | 649,533 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $21.2K | 822,200 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $19.0K | 362,700 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $17.1K | 2,483,785 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $16.0K | 176,300 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $15.8K | 241,400 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $14.9K | 283,300 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $13.3K | 215,711 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $13.0K | 682,300 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.5K | 226,100 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $9.8K | 489,733 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $9.0K | 1,504,836 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.7K | 245,295 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.6K | 359,736 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $5.8K | 374,175 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.3K | 499,469 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $5.3K | 132,213 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3K | 313,621 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $5.2K | 403,739 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.9K | 61,500 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $4.9K | 514,850 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.8K | 463,720 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.7K | 85,400 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $4.6K | 253,500 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.5K | 129,100 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $4.4K | 452,584 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.2K | 147,200 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.0K | 117,495 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.9K | 84,300 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $3.9K | 400,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.6K | 50,200 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $3.4K | 350,000 | 0.0% |