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 |
|---|---|---|---|---|---|
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $1 | 15,000 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $9 | 85,396 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $17 | 150,000 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $26 | 175,000 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $32 | 100,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $476 | 1,800 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $502 | 62,300 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $740 | 75,000 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $745 | 27,178 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $850 | 143,022 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.4K | 35,494 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.5K | 30,493 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5K | 11,600 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.7K | 257,308 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.8K | 505,255 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $1.9K | 281,100 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.2K | 102,520 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.5K | 638,302 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.7K | 115,740 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $2.9K | 43,818 | 0.0% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $3.0K | 100,215 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $3.0K | 300,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.3K | 94,200 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $3.5K | 350,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3.7K | 499,300 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $3.9K | 142,884 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $3.9K | 400,000 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $4.0K | 264,789 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.2K | 83,900 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $4.3K | 340,047 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.4K | 123,366 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $4.5K | 452,584 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8K | 20,453 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.8K | 141,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.2K | 478,390 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.2K | 618,343 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.4K | 208,300 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $5.8K | 190,438 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $6.2K | 906,436 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.7K | 109,500 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.9K | 108,082 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.2K | 176,706 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.6K | 334,732 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $8.6K | 315,921 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $8.6K | 349,382 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $9.0K | 166,600 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $9.0K | 239,663 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $9.4K | 1,264,960 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.5K | 385,747 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.7K | 168,085 | 0.0% |