Q4 2023 Holdings
Filed 2024-01-29 | 11 holdings | $84.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $13.6M | 350,108 | 16.1% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $12.3M | 255,343 | 14.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $11.6M | 70,000 | 13.8% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $11.4M | 1,700,000 | 13.5% |
| Valaris Limited(VAL) | CL A | G9460G101 | $11.0M | 160,000 | 13.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.8M | 300,000 | 8.1% |
| USA Compression Partners LPPut | COM | 90290N959 | $5.0M | 219,700 | 5.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $4.1M | 155,000 | 4.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.4M | 250,000 | 4.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $3.3M | 95,300 | 3.9% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $1.9M | 40,000 | 2.2% |