Q2 2021 Holdings
Filed 2021-08-04 | 13 holdings | $63.5K | 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 | 105,648 | 16.7% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $8.8K | 300,356 | 13.8% |
| Noble Corp New | SHS | G6610J209 | $8.7K | 352,342 | 13.7% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.9K | 150,727 | 10.9% |
| Valaris Limited(VAL) | CL A | G9460G101 | $5.8K | 200,000 | 9.1% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $5.0K | 1,445,017 | 7.9% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $4.6K | 83,000 | 7.3% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.5K | 441,010 | 7.1% |
| SM Energy Co(SM) | COM | 78454L100 | $4.3K | 176,108 | 6.8% |
| Whiting Petroleum Corp(WLL) | COM | 966387508 | $1.9K | 35,000 | 3.0% |
| Brookfield Renewable COR | CL A SUB VTG | 11284V105 | $1.7K | 40,000 | 2.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $650 | 4,000 | 1.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $45 | 5,000 | 0.1% |