Q3 2021 Holdings
Filed 2021-11-12 | 4 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extraction Oil and Gas | Common | 30227M303 | $553.2K | 9,799,080 | 55.3% |
| Callon Petroleum Co.(CPE*) | Common | 13123X508 | $303.7K | 6,188,157 | 30.3% |
| Oasis Petroleum Inc.(CHRD)A | Common | 674215207 | $95.3K | 958,605 | 9.5% |
| Oasis Petroleum Inc. | Common | 67420T206 | $95.3K | 958,605 | 9.5% |
| Ovintiv Inc.(OVV) | Common | 69047Q102 | $49.0K | 1,488,868 | 4.9% |