Q1 2021 Holdings
Filed 2021-05-13 | 11 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Confidential | COM | 000000000 | $1.3M | 76,317,789 | 91.8% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $409.1K | 15,368,446 | 29.7% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $222.8K | 20,861,486 | 16.2% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $185.8K | 2,528,615 | 13.5% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $158.8K | 6,667,299 | 11.5% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $113.7K | 2,949,972 | 8.2% |
| SM Energy Co(SM)A | COM | 78454L100 | $77.8K | 4,754,587 | 5.6% |
| Halliburton Co(HAL)A | COM | 406216101 | $66.2K | 3,084,958 | 4.8% |
| Patterson-Uti Energy Inc(PTEN)A | COM | 703481101 | $53.6K | 7,510,449 | 3.9% |
| Centennial Resource DEV Inc(CDEVEUR)A | CL A | 15136A102 | $42.9K | 10,222,539 | 3.1% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $38.4K | 4,975,678 | 2.8% |
| Laredo Petroleum Inc(8LP1)A | COM | 516806205 | $10.3K | 343,732 | 0.7% |