Q1 2022 Holdings
Filed 2022-05-16 | 19 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $64.8M | 745,244 | 99.3% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $90.2K | 1,106,906 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $89.5K | 1,498,647 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $70.3K | 4,453,205 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $60.0K | 1,402,154 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $33.2K | 1,102,434 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $27.9K | 1,841,289 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $25.4K | 671,496 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $17.9K | 1,156,760 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $11.8K | 1,067,603 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $4.7K | 318,142 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.3K | 30,491 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.3K | 40,377 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5K | 10,885 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.1K | 126,180 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.1K | 50,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.0K | 27,108 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $584 | 68,185 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $140 | 18,025 | 0.0% |