Q4 2022 Holdings
Filed 2023-02-14 | 10 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $19.4M | 2,060,000 | 16.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.9M | 138,000 | 15.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $17.5M | 342,940 | 14.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $17.3M | 1,420,000 | 14.5% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.6M | 151,213 | 8.0% |
| APA Corporation(APA) | COM | 03743Q108 | $9.3M | 200,000 | 7.8% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $9.3M | 1,008,714 | 7.8% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $8.9M | 1,400,000 | 7.5% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $5.3M | 570,000 | 4.4% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $3.8M | 580,000 | 3.2% |