Q1 2023 Holdings
Filed 2023-05-15 | 11 holdings | $143.1M | 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 | $21.7M | 2,070,000 | 15.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.8M | 153,800 | 14.5% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $20.1M | 600,000 | 14.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $19.3M | 300,000 | 13.5% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $16.3M | 275,000 | 11.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.6M | 920,000 | 8.8% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $9.5M | 515,000 | 6.6% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $8.2M | 1,100,000 | 5.7% |
| Diamond Offshore Drilling Inc(DO1USD) | COM | 25271C201 | $6.5M | 540,000 | 4.5% |
| NOV Inc(NOV) | COM | 62955J103 | $6.5M | 350,000 | 4.5% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.8M | 120,000 | 1.2% |