Q4 2021 Holdings
Filed 2022-02-18 | 27 holdings | $663.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 3,830 | 41.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $195.0K | 1,220 | 29.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $181.0K | 10,340 | 27.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.5K | 33,000 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $796 | 2,000 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $416 | 21,917 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $328 | 7,450 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $316 | 19,215 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $298 | 2,760 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $288 | 2,450 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $282 | 1,553 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $282 | 14,970 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $281 | 3,167 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $273 | 12,540 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $271 | 2,670 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $268 | 7,250 | 0.0% |
| UBS AG London Branch | CAL LKD 51 | 90278V404 | $260 | 10,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $260 | 12,480 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $254 | 3,971 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $253 | 10,510 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $248 | 5,530 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $230 | 49,310 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $220 | 12,340 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $200 | 4,090 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $190 | 6,560 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $171 | 7,210 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $40 | 4,074 | 0.0% |