Q4 2020 Holdings
Filed 2021-02-16 | 56 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 200,000 | 64.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.7M | 160,000 | 14.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.0M | 20,000 | 8.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 18,000 | 8.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $353.0K | 3,000 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.7K | 203,000 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $13.7K | 255,000 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.2K | 175,000 | 0.1% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $12.6K | 340,000 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $11.3K | 300,000 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.0K | 378,000 | 0.1% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $9.5K | 368,000 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.5K | 155,000 | 0.1% |
| Star Peak Energy Transition | CL A | 855185104 | $7.8K | 380,000 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $7.8K | 965,000 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.5K | 185,000 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $6.9K | 34,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.5K | 57,000 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $5.7K | 222,000 | 0.0% |
| Peridot Acquisition Corp | SHS CL A | G7008A115 | $4.1K | 400,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.0K | 153,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.8K | 100,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.3K | 464,265 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.2K | 90,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.0K | 50,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.9K | 230,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.9K | 30,000 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $2.5K | 250,000 | 0.0% |
| OTR Acquisition Corp | UNIT 10/01/2025 | 67113Q204 | $1.6K | 150,000 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $1.5K | 150,782 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.2K | 32,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.0K | 25,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $791 | 50,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $768 | 10,000 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $615 | 115,400 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $496 | 7,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $423 | 18,000 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $391 | 12,000 | 0.0% |
| Peridot Acquisition Corp | *W EXP 11/30/202 | G7008A107 | $356 | 200,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $328 | 25,000 | 0.0% |
| Arclight Clean Transition Co | UNIT 09/21/2025 | G04561117 | $298 | 25,000 | 0.0% |
| Rice Acquisition Corp | UNIT 99/99/9999 | 762594208 | $283 | 25,000 | 0.0% |
| Bluescape Opportunities Acqu | UNIT 99/99/9999 | G1195N121 | $279 | 25,000 | 0.0% |
| Aea-Bridges Impact Corp | UNIT 99/99/9999 | G01046120 | $271 | 25,000 | 0.0% |
| Live OAK Acquisition Corp II | UNIT 99/99/9999 | 53804W205 | $271 | 25,000 | 0.0% |
| Spartan Acquisition Corp II | UNIT 99/99/9999 | 846775203 | $270 | 25,000 | 0.0% |
| Better World Acquisition COR | UNIT 11/15/2027 | 08772B203 | $227 | 20,500 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $224 | 12,000 | 0.0% |
| RMG Acquisition Corp II | UNIT 12/09/2025 | G76083115 | $223 | 20,000 | 0.0% |
| Climate Change Crisis Real I | UNIT 99/99/9999 | 18716C209 | $214 | 20,000 | 0.0% |