Q1 2024 Holdings
Filed 2024-05-15 | 9 holdings | $188.8M | 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 | $148.3M | 8,396,693 | 78.6% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $9.9M | 229,709 | 5.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $9.8M | 54,946 | 5.2% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $7.0M | 94,927 | 3.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.4M | 72,575 | 3.4% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $2.3M | 30,229 | 1.2% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $2.2M | 27,207 | 1.2% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $1.4M | $1,432,965 | 0.8% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.4M | 240,800 | 0.7% |