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 |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.5K | 226,100 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $13.0K | 682,300 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $13.3K | 215,711 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $14.9K | 283,300 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $15.8K | 241,400 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $16.0K | 176,300 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $17.1K | 2,483,785 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $19.0K | 362,700 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $21.2K | 822,200 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $22.8K | 649,533 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $23.3K | 527,523 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23.6K | 194,700 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $23.6K | 832,900 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $24.5K | 844,129 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $24.6K | 3,650,820 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $29.3K | 1,142,373 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $29.6K | 1,317,008 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $30.0K | 2,266,700 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $32.3K | 242,613 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $35.5K | 594,245 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $37.2K | 823,974 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $561.0K | 34,000 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3M | 7,513 | 1.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.3M | 213,252 | 2.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.2M | 138,202 | 5.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $19.6M | 327,094 | 23.2% |
| Conocophillips(COP) | COM | 20825C104 | $20.9M | 232,172 | 24.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $34.9M | 430,624 | 41.4% |