Q1 2023 Holdings
Filed 2023-05-12 | 27 holdings | $541.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $104.3M | 1,526,918 | 19.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $80.0M | 594,022 | 14.8% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $69.3M | 4,667,348 | 12.8% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $53.0M | 1,343,134 | 9.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $42.8M | 872,211 | 7.9% |
| Halliburton Co(HAL) | COM | 406216101 | $41.5M | 1,312,977 | 7.7% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $31.7M | 1,799,770 | 5.9% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $25.5M | 1,389,495 | 4.7% |
| Valaris Limited(VAL) | CL A | G9460G101 | $20.1M | 309,031 | 3.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $12.9M | 42,500 | 2.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.2M | 392,704 | 2.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $9.7M | 261,431 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.4M | 46,974 | 1.4% |
| APA Corporation(APA) | COM | 03743Q108 | $7.1M | 196,017 | 1.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.0M | 96,105 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.6M | 98,000 | 1.2% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.1M | 186,839 | 0.4% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.0M | 205,704 | 0.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.4M | 134,250 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2M | 31,237 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 35,000 | 0.2% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $795.0K | 46,683 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $710.6K | 21,933 | 0.1% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $571.7K | 71,913 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $336.0K | 40,000 | 0.1% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $261.4K | 6,509 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $201.1K | 4,563 | 0.0% |