Q1 2021 Holdings
Filed 2021-05-14 | 6 holdings | $829.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extraction Oil and Gas | Common | 30227M303 | $352.2K | 9,799,080 | 42.5% |
| Callon Petroleum Co.(CPE*) | Common | 13123X508 | $215.3K | 5,585,654 | 26.0% |
| Ovintiv Inc.(OVV) | Common | 69047Q102 | $154.5K | 6,484,526 | 18.6% |
| Oasis Petroleum Inc. | Common | 67420T206 | $41.3K | 695,692 | 5.0% |
| Cimarex Energy Co.(XECEUR) | Common | 171798101 | $36.6K | 616,077 | 4.4% |
| PDC Energy, Inc.(PDCEUSD) | Common | 69327R101 | $29.8K | 864,980 | 3.6% |