Q3 2020 Holdings
Filed 2020-11-16 | 41 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 103,135 | 95.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $58.0K | 6,130 | 1.6% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $6.4K | 144,941 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4K | 14,850 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 76,305 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1K | 28,910 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.9K | 95,455 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $4.7K | 72,100 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.5K | 101,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.2K | 49,055 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $4.1K | 101,220 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1K | 264,320 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.1K | 113,847 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $4.0K | 427,035 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.8K | 25,600 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.8K | 124,737 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.7K | 79,650 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.1K | 254,275 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.9K | 47,360 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.5K | 143,780 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 7,845 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.1K | 16,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0K | 157,070 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 6,510 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.8K | 248,520 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 32,260 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5K | 6,220 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5K | 17,590 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2K | 34,102 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1.1K | 63,590 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $800 | 59,660 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $556 | 2,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $479 | 16,400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $183 | 10,487 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $144 | 5,700 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $118 | 1,230 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $70 | 16,070 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $67 | 6,360 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $41 | 1,625 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $14 | 415 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3 | 375 | 0.0% |