Q2 2024 Holdings
Filed 2024-08-14 | 15 holdings | $399.5M | 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 | $135.6M | 8,396,694 | 33.9% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $113.7M | 208,900 | 28.5% |
| Spdr SER TRPut | PUT | 78468R956 | $80.0M | 549,900 | 20.0% |
| Ishares TRPut | PUT | 464288953 | $20.5M | 265,600 | 5.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $9.5M | 56,746 | 2.4% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $9.5M | 229,709 | 2.4% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $6.6M | 94,927 | 1.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.3M | 76,275 | 1.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.7M | 73,500 | 1.4% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $3.3M | 617,500 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $3.0M | 35,200 | 0.8% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $2.2M | 30,229 | 0.6% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $2.1M | 27,207 | 0.5% |
| EQT CorpCall | CALL | 26884L909 | $739.6K | 20,000 | 0.2% |
| Antero Resources CorpCall | CALL | 03674X906 | $678.7K | 20,800 | 0.2% |