Q3 2021 Holdings
Filed 2021-11-15 | 14 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $21.9M | 356,000 | 93.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.3M | 45,890 | 5.4% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $61.4K | 1,282,151 | 0.3% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $61.0K | 1,044,284 | 0.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $31.1K | 2,334,769 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $30.9K | 1,250,353 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $27.8K | 2,022,133 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $19.8K | 2,635,397 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $8.2K | 387,115 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.6K | 256,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $5.5K | 723,517 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.6K | 307,452 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 40,849 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $656 | 50,000 | 0.0% |