Q4 2022 Holdings
Filed 2023-02-07 | 9 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp New(NE) | ORD SHS A | G65431127 | $12.9M | 342,343 | 18.8% |
| Valaris Limited(VAL) | CL A | G9460G101 | $11.5M | 170,000 | 16.7% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.9M | 155,727 | 14.4% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $9.6M | 70,000 | 13.9% |
| SM Energy Co(SM) | COM | 78454L100 | $8.4M | 240,108 | 12.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $6.6M | 170,000 | 9.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.5M | 145,000 | 6.5% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $3.9M | 945,017 | 5.7% |
| Technip Energies ADR - Spon(THNPY) | COM | 87854Y109 | $1.6M | 101,000 | 2.3% |