Q2 2021 Holdings
Filed 2021-08-16 | 17 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $3.9M | 300,000 | 68.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.5M | 45,890 | 27.3% |
| Bonanza Creek Energy | COM NEW | 097793400 | $56.5K | 1,199,801 | 1.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $55.7K | 1,020,206 | 1.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $24.5K | 1,574,812 | 0.4% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $22.5K | 1,437,621 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $21.8K | 952,976 | 0.4% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $15.8K | 722,116 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $11.5K | 1,268,275 | 0.2% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $10.9K | 142,543 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.2K | 750,000 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.6K | 140,849 | 0.1% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $4.5K | 1,290,876 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $4.1K | 436,782 | 0.1% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $2.6K | 425,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6K | 50,000 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $547 | 2,500 | 0.0% |