Q1 2021 Holdings
Filed 2021-05-17 | 12 holdings | $49.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oasis Petroleum Inc(CHRD) | COM | 674215207 | $9.6K | 161,648 | 19.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.7K | 245,000 | 13.4% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.2K | 150,727 | 10.4% |
| Whiting Petroleum Corp(WLL) | COM | 966387508 | $4.8K | 135,939 | 9.7% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $4.5K | 1,445,017 | 9.1% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.2K | 441,010 | 8.4% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $3.7K | 70,000 | 7.5% |
| SM Energy Co(SM) | COM | 78454L100 | $3.7K | 226,108 | 7.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.6K | 22,500 | 7.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.3K | 150,356 | 6.6% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $426 | 10,000 | 0.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $38 | 5,000 | 0.1% |