Q1 2024 Holdings
Filed 2024-05-07 | 8 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $16.0M | 320,108 | 19.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $12.5M | 70,000 | 15.1% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $12.4M | 255,343 | 15.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $11.9M | 2,000,000 | 14.4% |
| Valaris Limited(VAL) | CL A | G9460G101 | $10.2M | 135,000 | 12.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.7M | 300,000 | 10.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $7.2M | 255,000 | 8.7% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $3.7M | 95,300 | 4.5% |