Q1 2021 Holdings
Filed 2021-05-17 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $2.4M | 90,890 | 92.7% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $55.6K | 1,160,474 | 2.1% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $39.4K | 1,101,867 | 1.5% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $38.9K | 1,098,022 | 1.5% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $26.3K | 2,300,929 | 1.0% |
| Tenaris S A | SPONSORED ADS | 88031M909 | $13.7K | 603,416 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $11.9K | 550,147 | 0.5% |
| Newpark RES Inc CMN(NPKI) | COM PAR $.01NEW | 651718504 | $1.9K | 594,976 | 0.1% |
| RPC Inc CMN(RES) | COM | 749660106 | $1.6K | 291,697 | 0.1% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.4K | 275,000 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $505 | 50,000 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $198 | 55,770 | 0.0% |
| noneA | none | 123456789 | $0 | 0 | 0.0% |