Q4 2021 Holdings
Filed 2022-01-26 | 11 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $649.0K | 22,386,287 | 30.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $363.7K | 22,150,122 | 17.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $286.7K | 2,657,988 | 13.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $251.4K | 7,458,923 | 11.8% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $150.4K | 3,183,470 | 7.1% |
| SM Energy Co(SM) | COM | 78454L100 | $149.0K | 5,053,651 | 7.0% |
| Halliburton Co(HAL) | COM | 406216101 | $100.4K | 4,389,373 | 4.7% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $68.2K | 11,401,435 | 3.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $64.7K | 7,652,675 | 3.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $23.9K | 398,170 | 1.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $18.2K | 3,073,385 | 0.9% |