Q4 2021 Holdings
Filed 2022-02-14 | 17 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $56.7M | 878,686 | 99.4% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $65.1K | 1,330,155 | 0.1% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $64.9K | 1,004,006 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $38.0K | 3,882,131 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $37.3K | 3,299,713 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $30.8K | 1,478,580 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $27.6K | 1,147,946 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $18.6K | 783,492 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $12.4K | 1,466,353 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $8.7K | 1,022,575 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.1K | 225,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 68,268 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.1K | 300,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $838 | 42,556 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $766 | 128,656 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $439 | 70,506 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $11 | 840 | 0.0% |