Q2 2022 Holdings
Filed 2022-08-08 | 16 holdings | $8.8M | 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 | $5.2M | 73,000 | 59.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.5M | 115,000 | 40.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $10.6K | 2,500 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $10.2K | 165,727 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $9.6K | 280,108 | 0.1% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $9.4K | 3,000 | 0.1% |
| Noble Corp New | SHS | G6610J209 | $9.2K | 362,343 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $9.1K | 215,000 | 0.1% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $8.5K | 70,000 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.1K | 75,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $2.9K | 945,017 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $2.8K | 252,902 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.6K | 100,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 100,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.4K | 37,500 | 0.0% |
| Technip Energies ADR - Spon(THNPY) | COM | 87854Y109 | $632 | 51,000 | 0.0% |