Q3 2021 Holdings
Filed 2021-11-12 | 12 holdings | $100.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB)Put | COM | 29250N105 | $35.8K | 9,000 | 35.7% |
| Oasis Petroleum Inc(CHRD) | COM | 674215207 | $9.9K | 100,000 | 9.9% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $9.8K | 275,356 | 9.7% |
| Noble Corp New | SHS | G6610J209 | $9.5K | 352,343 | 9.5% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $7.1K | 150,727 | 7.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $7.0K | 200,000 | 7.0% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $5.4K | 1,645,017 | 5.4% |
| SM Energy Co(SM) | COM | 78454L100 | $4.6K | 176,108 | 4.6% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.6K | 441,010 | 4.6% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.4K | 200,000 | 4.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 80,000 | 1.7% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $370 | 6,600 | 0.4% |