Q2 2020 Holdings
Filed 2020-08-14 | 29 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.5M | 284,500 | 95.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.9K | 187,035 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.9K | 1,000,000 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.3K | 123,500 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.8K | 366,101 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4K | 26,500 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.3K | 230,367 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $5.8K | 541,993 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $5.7K | 68,600 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $5.7K | 895,115 | 0.2% |
| Switchback Energy Acquistn C | COM CL A | 87105M102 | $5.0K | 500,000 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.5K | 86,921 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.4K | 89,500 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4K | 116,800 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.3K | 117,854 | 0.2% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $4.1K | 458,682 | 0.2% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $3.9K | 317,100 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.3K | 77,300 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3.2K | 385,300 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.2K | 355,922 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.0K | 175,138 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.8K | 140,412 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.6K | 261,771 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.5K | 209,722 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.5K | 327,500 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.2K | 280,100 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $678 | 589,158 | 0.0% |
| Switchback Energy Acquistn C | *W EXP 07/25/202 | 87105M110 | $132 | 166,666 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $72 | 113,532 | 0.0% |