Q2 2022 Holdings
Filed 2022-08-15 | 23 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $73.0M | 899,897 | 99.4% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $72.1K | 1,378,152 | 0.1% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $69.0K | 1,014,480 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $64.1K | 4,141,414 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $36.3K | 3,396,485 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $35.7K | 829,294 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $26.3K | 839,890 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $25.9K | 724,228 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $24.6K | 952,538 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $15.8K | 1,240,523 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $15.8K | 1,618,425 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $11.4K | 93,979 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.9K | 99,110 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $5.6K | 303,908 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.7K | 701,171 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $4.2K | 163,800 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.5K | 100,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5K | 18,885 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.1K | 40,377 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.0K | 160,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $958 | 27,108 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $461 | 67,545 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $289 | 11,240 | 0.0% |