Q2 2026 Holdings
Filed 2026-08-14 | 2 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baytex Energy Corp.(BTE) | Common Shares | 07317Q105 | $125.5M | 31,387,276 | 57.6% |
| Pedevco Corp.(PED) | Common Stock | 70532Y402 | $92.4M | 6,861,564 | 42.4% |