Q3 2023 Holdings
Filed 2023-11-14 | 10 holdings | $224.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $31.5M | 2,260,000 | 14.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $31.3M | 526,000 | 13.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23.9M | 500,000 | 10.6% |
| Diamond Offshore Drilling Inc(DO1USD) | COM | 25271C201 | $21.8M | 1,485,000 | 9.7% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $20.6M | 527,500 | 9.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $20.5M | 452,000 | 9.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $20.1M | 222,800 | 9.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $19.3M | 948,000 | 8.6% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $18.9M | 1,071,470 | 8.4% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $16.5M | 712,000 | 7.4% |