Q3 2022 Holdings
Filed 2022-11-14 | 87 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $10.4M | 200,100 | 35.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.7M | 220,657 | 22.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.2M | 78,700 | 17.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.5M | 38,700 | 15.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.0M | 372,199 | 6.8% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $158.0K | 25,862 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $71.4K | 200,000 | 0.2% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $21.4K | 200,000 | 0.1% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $21.1K | 100,000 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $17.8K | 206,252 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $17.5K | 200,000 | 0.1% |
| Denbury Inc(DENEUR)Call | COM | 24790A101 | $17.3K | 200,000 | 0.1% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $14.6K | 1,460,847 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $12.5K | 271,252 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $12.1K | 150,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.2K | 186,000 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $10.2K | 619,292 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.9K | 114,615 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.6K | 86,573 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $8.5K | 186,859 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.2K | 536,579 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $8.1K | 300,050 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $7.5K | 140,479 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $6.9K | 113,700 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.5K | 213,449 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $6.3K | 645,391 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $6.1K | 200,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.6K | 198,070 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.2K | 103,850 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2K | 32,192 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.1K | 181,102 | 0.0% |
| Gogreen Investments Corp | UNIT 99/99/9999 | G9461B127 | $5.1K | 500,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $5.1K | 675,317 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0K | 156,834 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $4.9K | 500,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.8K | 214,300 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.7K | 125,567 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.5K | 1,252,341 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $4.0K | 639,534 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 38,218 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.4K | 40,290 | 0.0% |
| Stem Inc | COM | 85859N102 | $3.3K | 250,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.2K | 50,341 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.8K | 97,800 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $2.8K | 279,811 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.7K | 84,062 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 27,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.6K | 69,987 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6K | 15,500 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6K | 45,700 | 0.0% |