Q4 2022 Holdings
Filed 2023-02-14 | 25 holdings | $531.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $91.7M | 670,339 | 17.3% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $91.0M | 1,571,207 | 17.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $62.6M | 3,315,467 | 11.8% |
| Halliburton Co(HAL) | COM | 406216101 | $58.7M | 1,490,528 | 11.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $54.9M | 3,137,043 | 10.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $41.8M | 1,109,550 | 7.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $38.5M | 721,026 | 7.3% |
| NOW Inc(DNOW) | COM | 67011P100 | $15.6M | 1,230,857 | 2.9% |
| Valaris Limited(VAL) | CL A | G9460G101 | $15.0M | 222,084 | 2.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.5M | 200,000 | 2.4% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $8.8M | 101,434 | 1.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.2M | 31,500 | 1.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.8M | 91,945 | 1.3% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $6.1M | 822,589 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.2M | 34,535 | 1.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.2M | 15,000 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.1M | 80,400 | 0.6% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.8M | 200,700 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 25,000 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2M | 31,237 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $774.6K | 24,994 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $744.6K | 21,933 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $693.3K | 64,250 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $560.1K | 25,750 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $260.8K | 40,000 | 0.0% |