Q3 2022 Holdings
Filed 2022-11-14 | 75 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.5M | 324,694 | 38.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $20.7M | 219,509 | 37.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.0M | 359,333 | 19.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $956.0K | 47,800 | 1.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $592.0K | 3,213 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $28.5K | 998,900 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $25.9K | 429,464 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $25.1K | 1,769,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $21.4K | 464,223 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $20.8K | 252,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $20.0K | 883,708 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $18.7K | 531,871 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.3K | 151,516 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $17.7K | 686,520 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.1K | 144,500 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.8K | 316,700 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $14.7K | 1,652,620 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.3K | 85,901 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $13.4K | 2,517,485 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.8K | 128,423 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $12.0K | 668,770 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $11.9K | 256,593 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.3K | 400,482 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $10.8K | 461,174 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $9.7K | 226,787 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.7K | 168,085 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.5K | 385,747 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $9.4K | 1,264,960 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $9.0K | 239,663 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $9.0K | 166,600 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $8.6K | 349,382 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $8.6K | 315,921 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.6K | 334,732 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.2K | 176,706 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.9K | 108,082 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.7K | 109,500 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $6.2K | 906,436 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $5.8K | 190,438 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.4K | 208,300 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.2K | 618,343 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.2K | 478,390 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.8K | 141,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8K | 20,453 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $4.5K | 452,584 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.4K | 123,366 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $4.3K | 340,047 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.2K | 83,900 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $4.0K | 264,789 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $3.9K | 400,000 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $3.9K | 142,884 | 0.0% |