Q4 2020 Holdings
Filed 2021-02-17 | 56 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 118,535 | 34.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.0M | 169,400 | 28.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 12,470 | 20.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 34,470 | 14.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $131.0K | 12,120 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.5K | 383,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5K | 147,799 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.7K | 386,350 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6.5K | 191,660 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.4K | 36,220 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.1K | 125,777 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $6.1K | 427,035 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.9K | 101,960 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.7K | 113,847 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.6K | 49,055 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2K | 28,910 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3K | 228,700 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.3K | 254,610 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.3K | 270,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 103,480 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $4.2K | 179,660 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.9K | 73,640 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 4,940 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 48,020 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 43,400 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.3K | 10,240 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 77,240 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.1K | 17,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9K | 110,510 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9K | 50,720 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.8K | 248,520 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 9,840 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 14,150 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5K | 41,710 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.2K | 21,580 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 155,290 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0K | 157,070 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.0K | 26,300 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.7K | 26,375 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 11,560 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.7K | 23,890 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.5K | 22,090 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $1.4K | 34,102 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $956 | 17,830 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $627 | 2,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $586 | 10,020 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $525 | 16,400 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $264 | 38,700 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $215 | 10,487 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $164 | 8,280 | 0.0% |