Q4 2020 Holdings
Filed 2021-02-16 | 8 holdings | $19.9M | 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 | $19.7M | 2,369,769 | 98.9% |
| EQT Corp(EQT) | COM | 26884L109 | $57.1K | 4,493,558 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $39.8K | 349,385 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $39.5K | 2,425,936 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $24.8K | 1,235,225 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.0K | 450,100 | 0.1% |
| Goodrich Pete Corp | COM PAR | 382410843 | $18.6K | 1,838,510 | 0.1% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $15.1K | 359,744 | 0.1% |