Q1 2026 Holdings
Filed 2026-05-15 | 2 holdings | $332.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baytex Energy Corp.(BTE) | Common Shares | 07317Q105 | $222.2M | 49,701,895 | 66.9% |
| Pedevco Corp.(PED) | Common Stock | 70532Y402 | $109.8M | 6,861,564 | 33.1% |