Q2 2022 Holdings
Filed 2022-08-16 | 28 holdings | $849.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $432.0K | 4,810 | 50.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $405.0K | 13,210 | 47.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.2K | 90,000 | 0.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $723 | 115,700 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $561 | 2,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $553 | 16,090 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $502 | 19,420 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $455 | 3,420 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $453 | 4,260 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $437 | 16,937 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $415 | 8,910 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $415 | 5,051 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $407 | 15,830 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $405 | 19,290 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $404 | 17,965 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $392 | 15,840 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $392 | 7,120 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $388 | 13,430 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $381 | 8,840 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $378 | 12,050 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $360 | 6,110 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $340 | 2,350 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $333 | 3,017 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $326 | 1,463 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $320 | 5,200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $315 | 2,600 | 0.0% |
| UBS AG London Branch | CAL LKD 51 | 90278V404 | $214 | 15,000 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $86 | 6,764 | 0.0% |