Q1 2023 Holdings
Filed 2023-05-15 | 8 holdings | $301.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury Inc.(DENEUR) | COM | 24790A101 | $57.4M | 654,975 | 19.0% |
| Ovintiv Inc.(OVV) | COM | 69047Q102 | $56.2M | 1,556,286 | 18.6% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $48.1M | 3,339,662 | 15.9% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $47.1M | 348,344 | 15.6% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $45.3M | 1,960,459 | 15.0% |
| SM Energy Company(SM) | COM | 78454L100 | $23.3M | 828,903 | 7.7% |
| EQT Corporation(EQT) | COM | 26884L109 | $15.7M | 493,369 | 5.2% |
| Epsilon Energy Ltd.(EPSN) | COM | 294375209 | $8.7M | 1,633,385 | 2.9% |