Q4 2021 Holdings
Filed 2022-03-16 | 26 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleceland-Cliffs Inc New(CLF) | COM | 185899101 | $13.1M | 600,000 | 96.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $86.5K | 802,341 | 0.6% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $72.7K | 8,980,951 | 0.5% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $72.2K | 2,750,000 | 0.5% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $72.2K | 20,330,724 | 0.5% |
| Matador RES Co(MTDR) | COM | 576485205 | $58.1K | 1,573,256 | 0.4% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $55.5K | 5,719,239 | 0.4% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $18.2K | 152,996 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.0K | 40 | 0.1% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $17.9K | 2,730,744 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $14.0K | 100,000 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $13.7K | 11,000 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $8.1K | 134,709 | 0.1% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $7.6K | 1,216,124 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.2K | 20,000 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $6.1K | 750,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.3K | 129,657 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1K | 20,000 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $2.8K | 57,602 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1K | 100 | 0.0% |
| Liberty Oilfield Svcs IncCall | COM CL A | 53115L904 | $1.2K | 1,000,000 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $793 | 445,430 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $694 | 7,400 | 0.0% |
| Propetro Hldg CorpCall | COM | 74347M908 | $72 | 78,000 | 0.0% |
| US Well Services Inc | CL A NEW | 91274U200 | $66 | 57,403 | 0.0% |
| Nextier Oilfield SolutionsCall | COM | 65290C905 | $33 | 113,800 | 0.0% |