Q1 2022 Holdings
Filed 2022-05-09 | 12 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $5.1M | 123,000 | 98.6% |
| Noble Corp New | SHS | G6610J209 | $11.3K | 322,343 | 0.2% |
| Valaris Limited(VAL) | CL A | G9460G101 | $9.9K | 190,000 | 0.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $8.9K | 150,000 | 0.2% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $7.3K | 50,000 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $7.1K | 181,108 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.7K | 250,000 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.2K | 85,727 | 0.1% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $4.4K | 368,320 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0K | 155,000 | 0.1% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $3.8K | 1,045,017 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.4K | 21,752 | 0.0% |