Q4 2020 Holdings
Filed 2021-02-16 | 15 holdings | $56.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oasis Petroleum Inc(CHRD) | COM | 674215207 | $10.6K | 286,632 | 18.9% |
| Whiting Petroleum Corp(WLL) | COM | 966387508 | $7.5K | 301,339 | 13.4% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $6.5K | 150,000 | 11.5% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.6K | 225,727 | 8.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 195,000 | 7.6% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $4.2K | 2,195,017 | 7.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.9K | 305,000 | 5.1% |
| SM Energy Co(SM) | COM | 78454L100 | $2.5K | 401,108 | 4.4% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.3K | 85,000 | 4.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.1K | 149,723 | 3.8% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $2.1K | 218,010 | 3.7% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $2.0K | 40,000 | 3.5% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.8K | 225,000 | 3.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.6K | 100,356 | 2.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 12,500 | 2.5% |