Q4 2021 Holdings
Filed 2022-01-31 | 12 holdings | $88.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB)Put | COM | 29250N105 | $35.2K | 9,000 | 39.8% |
| Noble Corp New | SHS | G6610J209 | $8.0K | 322,343 | 9.1% |
| Oasis Petroleum Inc(CHRD) | COM | 674215207 | $7.1K | 56,000 | 8.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $6.6K | 150,000 | 7.5% |
| Valaris Limited(VAL) | CL A | G9460G101 | $6.3K | 175,000 | 7.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.2K | 275,000 | 5.9% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.2K | 403,382 | 4.8% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.2K | 85,727 | 4.7% |
| SM Energy Co(SM) | COM | 78454L100 | $3.7K | 126,108 | 4.2% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $3.7K | 1,245,017 | 4.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 155,000 | 3.9% |
| Technip Energies ADR - Spon(THNPY) | COM | 87854Y109 | $740 | 51,000 | 0.8% |