Q4 2022 Holdings
Filed 2023-02-14 | 10 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $77.7M | 5,463,218 | 60.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $10.8M | 79,162 | 8.4% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $10.3M | 248,702 | 7.9% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $7.5M | $7,341,833 | 5.8% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $7.3M | 94,927 | 5.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.8M | 72,575 | 5.3% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $3.4M | $3,287,000 | 2.6% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $2.4M | 30,229 | 1.9% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $2.3M | 27,207 | 1.8% |
| Granite Ridge Resources Inc | *W EXP 10/24/202 | 387432115 | $406.1K | 353,144 | 0.3% |