Q1 2023 Holdings
Filed 2023-05-15 | 62 holdings | $938.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $20.3M | 927,900 | 2.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $20.9M | 1,995,036 | 2.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $22.2M | 386,500 | 2.4% |
| Halliburton Co(HAL) | COM | 406216101 | $29.5M | 931,048 | 3.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $39.4M | 193,000 | 4.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $41.8M | 309,316 | 4.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $44.6M | 586,309 | 4.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $45.8M | 328,427 | 4.9% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $50.7M | 3,517,200 | 5.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $52.5M | 719,240 | 5.6% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $61.1M | 1,408,277 | 6.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $67.2M | 2,805,294 | 7.2% |