Q4 2022 Holdings
Filed 2023-02-14 | 7 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sitio Royalties Corp. | Common | 82982V200 | $1.1B | 36,495,520 | 43.8% |
| Civitas Resources, Inc.(CIVI) | Common | 17888H103 | $674.6M | 11,644,497 | 28.1% |
| Chesapeake Energy Corp.(EXE) | Common | 165167735 | $242.0M | 2,564,693 | 10.1% |
| California Resources Corp.(CRC) | Common | 13057Q305 | $151.7M | 3,487,616 | 6.3% |
| Enerplus Corp.(ERFGBP) | Common | 292766102 | $135.7M | 7,691,041 | 5.7% |
| Silverbow Resources, Inc.(SBOWEUR) | Common | 82836G102 | $92.8M | 3,281,356 | 3.9% |
| Callon Petroleum Co.(CPE*) | Common | 13123X508 | $51.4M | 1,386,917 | 2.1% |