Q3 2020 Holdings
Filed 2020-11-16 | 15 holdings | $19.1M | 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 | $18.7M | 2,369,769 | 98.1% |
| EQT Corp(EQT) | COM | 26884L109 | $52.3K | 4,047,946 | 0.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $46.2K | 1,048,263 | 0.2% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $40.1K | 1,170,307 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $40.0K | 1,393,446 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $38.5K | 447,185 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $31.3K | 1,592,166 | 0.2% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $27.6K | 625,000 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $26.7K | 1,540,109 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.1K | 450,100 | 0.1% |
| Goodrich Pete Corp | COM PAR | 382410843 | $14.1K | 1,838,510 | 0.1% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $10.8K | 575,965 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $9.2K | 930,827 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9K | 129,441 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.4K | 2,670,525 | 0.0% |