Q1 2021 Holdings
Filed 2021-05-17 | 8 holdings | $42.3M | 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 |
|---|---|---|---|---|---|
| Halcon RES Corp(BATL)A | COM NEW | 07134L107 | $25.8M | 2,369,769 | 61.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $16.4M | 378,095 | 38.8% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $19.9K | 427,023 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.7K | 450,100 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $17.4K | 1,838,510 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $17.3K | 500,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.7K | 567,845 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.6K | 572,319 | 0.0% |