Q1 2022 Holdings
Filed 2022-04-29 | 10 holdings | $763.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $153.8K | 2,710,967 | 20.2% |
| Halliburton Co(HAL) | COM | 406216101 | $147.4K | 3,892,953 | 19.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $140.8K | 1,027,184 | 18.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $123.1K | 2,275,818 | 16.1% |
| SM Energy Co(SM) | COM | 78454L100 | $88.2K | 2,263,678 | 11.6% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $53.3K | 902,025 | 7.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $27.7K | 1,103,779 | 3.6% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $18.8K | 1,215,148 | 2.5% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $7.3K | 907,960 | 1.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $2.6K | 32,275 | 0.3% |