Q4 2020 Holdings
Filed 2021-02-11 | 7 holdings | $782.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY)A | COM | 674599105 | $252.6K | 14,591,496 | 32.3% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $131.8K | 19,763,957 | 16.8% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $118.6K | 2,450,791 | 15.2% |
| Halliburton Co(HAL)A | COM | 406216101 | $103.5K | 5,475,243 | 13.2% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $94.2K | 6,562,394 | 12.0% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $43.3K | 4,603,254 | 5.5% |
| Patterson-Uti Energy Inc(PTEN)A | COM | 703481101 | $38.8K | 7,380,083 | 5.0% |
| Confidential Treatment Requested | COM | 000000000 | $0 | 0 | 0.0% |