Q2 2020 Holdings
Filed 2020-08-14 | 12 holdings | $22.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Battalion Oil Corp(BATL)A | COM | 07134L107 | $22.5M | 2,369,769 | 98.8% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $51.3K | 996,560 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $45.4K | 3,814,839 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $42.5K | 435,510 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $35.6K | 1,957,489 | 0.2% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $32.2K | 625,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.3K | 450,100 | 0.1% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $16.1K | 1,086,173 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $14.7K | 854,839 | 0.1% |
| Goodrich Pete Corp | COM PAR | 382410843 | $13.2K | 1,838,510 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.0K | 577,746 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.9K | 2,670,525 | 0.0% |