Q3 2021 Holdings
Filed 2021-11-09 | 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 | $1.9M | 86,432,175 | 92.3% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $650.5K | 21,991,750 | 32.4% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $295.5K | 21,618,595 | 14.7% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $247.2K | 2,610,958 | 12.3% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $224.7K | 6,833,709 | 11.2% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $153.8K | 3,132,686 | 7.7% |
| SM Energy Co(SM)A | COM | 78454L100 | $132.0K | 5,003,718 | 6.6% |
| Halliburton Co(HAL)A | COM | 406216101 | $90.5K | 4,186,110 | 4.5% |
| Centennial Resource DEV Inc(CDEVEUR)A | CL A | 15136A102 | $75.3K | 11,239,016 | 3.8% |
| Patterson-Uti Energy Inc(PTEN)A | COM | 703481101 | $68.2K | 7,582,195 | 3.4% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $37.5K | 4,983,054 | 1.9% |
| Laredo Petroleum Inc(8LP1)A | COM | 516806205 | $31.1K | 383,070 | 1.5% |