Q3 2021 Holdings
Filed 2021-11-15 | 24 holdings | $301.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $184.3M | 2,994,945 | 61.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $114.8M | 2,248,389 | 38.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $685.0K | 128,750 | 0.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $582.4K | 20,897,035 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $276.8K | 4,958,222 | 0.1% |
| Vereit Inc(VER) | COM | 92339V308 | $119.1K | 2,633,880 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $55.1K | 3,221,293 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $54.0K | 1,321,333 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $44.2K | 1,268,263 | 0.0% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $43.3K | 1,760,675 | 0.0% |
| NRG Energy Inc | DBCV 2.75% 6/0 | 629377CG5 | $33.8K | $28,834,000 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $26.5K | 453,097 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $26.2K | 1,195,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $26.0K | 2,705,045 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $20.0K | 361,133 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $17.4K | 6,498,794 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $16.0K | 2,044,964 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $14.4K | 206,028 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $11.7K | 2,316,729 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $10.2K | 2,209,431 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.6K | 104,068 | 0.0% |
| Extraction Oil & Gas Inc | COM | 30227M303 | $2.1K | 36,800 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 09/02/202 | 165167180 | $122 | 4,177 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3 | 158 | 0.0% |