Q2 2021 Holdings
Filed 2021-08-13 | 6 holdings | $1.1M | 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 | $538.1K | 9,799,080 | 47.5% |
| Callon Petroleum Co.(CPE*) | Common | 13123X508 | $322.2K | 5,585,654 | 28.4% |
| Ovintiv Inc.(OVV) | Common | 69047Q102 | $162.5K | 5,163,008 | 14.3% |
| Oasis Petroleum Inc. | Common | 67420T206 | $90.2K | 897,551 | 8.0% |
| Cimarex Energy Co.(XECEUR) | Common | 171798101 | $12.8K | 176,564 | 1.1% |
| PDC Energy, Inc.(PDCEUSD) | Common | 69327R101 | $7.3K | 158,550 | 0.6% |