Q3 2022 Holdings
Filed 2022-11-14 | 22 holdings | $479.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $96.5K | 705,848 | 20.2% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $84.7K | 1,475,477 | 17.7% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $66.2K | 3,978,309 | 13.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $58.1K | 1,618,503 | 12.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $37.1K | 4,660,581 | 7.7% |
| Halliburton Co(HAL) | COM | 406216101 | $34.2K | 1,388,787 | 7.1% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $25.2K | 853,220 | 5.3% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $14.8K | 1,165,695 | 3.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $14.7K | 1,461,009 | 3.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $11.3K | 231,572 | 2.4% |
| APA Corporation(APA) | COM | 03743Q108 | $10.3K | 300,000 | 2.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $6.8K | 103,802 | 1.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.9K | 81,995 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.6K | 21,585 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.9K | 10,500 | 0.6% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $2.9K | 188,139 | 0.6% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.9K | 503,292 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $821 | 20,377 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $520 | 17,108 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $512 | 13,847 | 0.1% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $486 | 69,669 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $459 | 50,000 | 0.1% |