Q2 2023 Holdings
Filed 2023-08-14 | 25 holdings | $779.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $119.1M | 1,716,709 | 15.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $93.3M | 606,541 | 12.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $79.4M | 5,722,517 | 10.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $71.5M | 344,906 | 9.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $63.4M | 1,534,158 | 8.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $54.8M | 1,115,711 | 7.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $41.7M | 2,228,302 | 5.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $40.1M | 1,052,602 | 5.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $38.9M | 1,720,827 | 5.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $38.5M | 932,745 | 4.9% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $29.8M | 1,683,289 | 3.8% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $22.7M | 639,790 | 2.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20.3M | 693,381 | 2.6% |
| Halliburton Co(HAL) | COM | 406216101 | $16.4M | 496,788 | 2.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $12.7M | 401,487 | 1.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.8M | 28,862 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.4M | 97,722 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.7M | 44,035 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.5M | 98,800 | 0.8% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.2M | 210,069 | 0.3% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.0M | 190,263 | 0.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.6M | 134,950 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3M | 31,537 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 35,000 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $699.0K | 22,233 | 0.1% |