Q2 2020 Holdings
Filed 2020-08-13 | 22 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $30.5M | 1,936,274 | 34.0% |
| Spartan Energy Acquisition C | CL A COM STK | 846784114 | $25.9M | 2,500,000 | 28.9% |
| Switchback Energy Acquistn C | COM CL A | 87105M201 | $5.3M | 500,000 | 5.9% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $3.8M | 134,221 | 4.3% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $3.7M | 198,308 | 4.1% |
| Ameren Corp(AEE) | COM | 023608102 | $3.0M | 43,000 | 3.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3M | 25,000 | 2.6% |
| AES Corp(AES) | COM | 00130H105 | $2.1M | 148,000 | 2.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1M | 122,500 | 2.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1M | 65,000 | 2.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 54,000 | 2.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0M | 52,000 | 2.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 100,000 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0M | 25,000 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $946.3K | 25,000 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $536.7K | 21,800 | 0.6% |
| Parsley Energy Inc | CL A | 701877102 | $320.4K | 30,000 | 0.4% |
| WPX Energy Inc | COM | 98212B103 | $255.2K | 40,000 | 0.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $219.9K | 8,000 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $154.5K | 3,000 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $112.7K | 15,613 | 0.1% |