Q3 2022 Holdings
Filed 2022-11-14 | 7 holdings | $243.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp.(EXE) | Common | 165167735 | $241.6M | 2,564,693 | 99.2% |
| Sitio Royalties Corp. | Common | 82982V200 | $806.9K | 36,495,520 | 0.3% |
| Civitas Resources, Inc.(CIVI) | Common | 17888H103 | $668.3K | 11,644,497 | 0.3% |
| Callon Petroleum Co.(CPE*) | Common | 13123X508 | $182.1K | 5,200,780 | 0.1% |
| California Resources Corp.(CRC) | Common | 13057Q305 | $134.0K | 3,487,616 | 0.1% |
| Enerplus Corp.(ERFGBP) | Common | 292766102 | $109.0K | 7,691,041 | 0.0% |
| Silverbow Resources, Inc.(SBOWEUR) | Common | 82836G102 | $88.2K | 3,281,356 | 0.0% |