Q3 2022 Holdings
Filed 2022-10-26 | 12 holdings | $10.2M | 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 | $5.7M | 108,000 | 56.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.4M | 145,000 | 43.3% |
| Valaris Limited(VAL) | CL A | G9460G101 | $10.5K | 215,000 | 0.1% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $10.1K | 342,343 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $9.6K | 70,000 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $9.0K | 240,108 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.0K | 155,727 | 0.1% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $2.4K | 945,017 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $2.1K | 209,727 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.7K | 47,500 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.2K | 20,000 | 0.0% |
| Technip Energies ADR - Spon(THNPY) | COM | 87854Y109 | $1.1K | 101,000 | 0.0% |