Q2 2021 Holdings
Filed 2021-08-12 | 11 holdings | $2.0M | 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 | $1.8M | 82,095,640 | 91.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $620.4K | 19,840,476 | 31.7% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $284.4K | 20,882,984 | 14.5% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $237.6K | 2,530,531 | 12.1% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $209.9K | 6,669,631 | 10.7% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $176.3K | 3,055,211 | 9.0% |
| SM Energy Co(SM)A | COM | 78454L100 | $121.0K | 4,911,144 | 6.2% |
| Halliburton Co(HAL)A | COM | 406216101 | $78.7K | 3,402,774 | 4.0% |
| Patterson-Uti Energy Inc(PTEN)A | COM | 703481101 | $74.7K | 7,513,884 | 3.8% |
| Centennial Resource DEV Inc(CDEVEUR)A | CL A | 15136A102 | $74.5K | 10,991,755 | 3.8% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $45.1K | 4,983,054 | 2.3% |
| Laredo Petroleum Inc(8LP1)A | COM | 516806205 | $34.3K | 369,407 | 1.8% |