Q3 2023 Holdings
Filed 2023-11-13 | 21 holdings | $811.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $116.1M | 1,435,660 | 14.3% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $103.2M | 6,274,940 | 12.7% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $99.3M | 612,943 | 12.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $77.7M | 1,533,656 | 9.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $69.6M | 3,137,129 | 8.6% |
| Halliburton Co(HAL) | COM | 406216101 | $67.9M | 1,677,194 | 8.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $61.8M | 1,298,863 | 7.6% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $48.6M | 1,887,701 | 6.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $47.3M | 2,034,368 | 5.8% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $45.3M | 1,010,533 | 5.6% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $21.6M | 4,909,129 | 2.7% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $10.4M | 328,117 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.8M | 60,586 | 1.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.4M | 98,068 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.5M | 110,722 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.3M | 38,005 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8M | 98,800 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 20,700 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.8M | 58,433 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.6M | 134,950 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 35,000 | 0.1% |