Q2 2021 Holdings
Filed 2021-08-16 | 8 holdings | $51.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Battalion Oil Corp(BATL)A | COM | 07134L107 | $31.8M | 2,369,769 | 61.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $19.6M | 378,095 | 38.1% |
| Goodrich Pete Corp | COM PAR | 382410843 | $27.4K | 1,838,510 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.9K | 450,100 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $19.3K | 427,023 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $18.6K | 500,000 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $15.0K | 671,700 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $10.5K | 144,725 | 0.0% |