Q2 2022 Holdings
Filed 2022-08-15 | 7 holdings | $180.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp.(EXE) | Common | 165167735 | $178.2M | 2,196,960 | 99.0% |
| Sitio Royalties Corp. | Common | 82982V200 | $846.0K | 36,495,520 | 0.5% |
| Civitas Resources, Inc.(CIVI) | Common | 17888H103 | $608.9K | 11,644,497 | 0.3% |
| Callon Petroleum Co.(CPE*) | Common | 13123X508 | $203.9K | 5,200,780 | 0.1% |
| Enerplus Corp.(ERFGBP) | Common | 292766102 | $97.3K | 7,352,716 | 0.1% |
| California Resources Corp.(CRC) | Common | 13057Q305 | $60.5K | 1,572,556 | 0.0% |
| Silverbow Resources, Inc.(SBOWEUR) | Common | 82836G102 | $49.9K | 1,760,086 | 0.0% |