Q2 2024 Holdings
Filed 2024-08-06 | 10 holdings | $86.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co(SM)A | COM | 78454L100 | $12.5M | 290,108 | 14.5% |
| Valaris Limited(VAL)A | CL A | G9460G101 | $11.8M | 158,545 | 13.7% |
| Chord Energy Corporation(CHRD)A | COM NEW | 674215207 | $11.7M | 70,000 | 13.6% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $11.1M | 2,000,000 | 12.8% |
| Civitas Resources Inc(CIVI)A | COM NEW | 17888H103 | $10.2M | 147,600 | 11.8% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $9.8M | 300,000 | 11.3% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $7.4M | 156,800 | 8.6% |
| Noble Corp New(NE)A | ORD SHS A | G65431127 | $7.2M | 160,343 | 8.3% |
| Tenaris S A(TS)A | SPONSORED ADS | 88031M109 | $2.9M | 95,030 | 3.4% |
| Daqo New Energy Corp(DQ)A | SPNSRD ADS NEW | 23703Q203 | $1.9M | 130,000 | 2.2% |