Q2 2022 Holdings
Filed 2022-08-16 | 11 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $9.2M | 300,000 | 99.5% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $10.9K | 965,848 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.5K | 185,000 | 0.1% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $7.5K | 1,277,609 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $7.0K | 200,000 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.4K | 100,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 15,000 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $1.4K | 562,670 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.3K | 70,000 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.2K | 25,000 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $304 | 2,500 | 0.0% |