Q3 2023 Holdings
Filed 2023-11-14 | 9 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.6M | 114,300 | 20.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 9,225 | 17.9% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.3M | 87,500 | 16.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $937.3K | 12,500 | 11.8% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $734.8K | 61,750 | 9.2% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $731.6K | 44,500 | 9.2% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $625.9K | 16,000 | 7.9% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $610.8K | 91,293 | 7.7% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $20.7K | 11,000 | 0.3% |