Q1 2023 Holdings
Filed 2023-05-09 | 10 holdings | $69.0M | 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 | $11.1M | 280,343 | 16.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $10.8M | 80,000 | 15.6% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $10.6M | 165,727 | 15.4% |
| SM Energy Co(SM) | COM | 78454L100 | $10.6M | 375,108 | 15.3% |
| Valaris Limited(VAL) | CL A | G9460G101 | $10.1M | 155,000 | 14.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $6.1M | 130,000 | 8.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.9M | 120,000 | 4.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.8M | 120,000 | 4.0% |
| Technip Energies ADR - Spon(THNPY) | COM | 87854Y109 | $2.1M | 101,000 | 3.1% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.9M | 492,017 | 2.7% |