Q2 2023 Holdings
Filed 2023-08-14 | 11 holdings | $145.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $20.9M | 1,910,000 | 14.4% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $17.2M | 2,870,000 | 11.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $16.0M | 419,000 | 11.1% |
| Diamond Offshore Drilling Inc(DO1USD) | COM | 25271C201 | $15.4M | 1,080,000 | 10.6% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $15.0M | 900,000 | 10.3% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $13.9M | 149,111 | 9.6% |
| Expro Group Holdings NV(XPRO)A | COM | N3144W105 | $11.8M | 668,000 | 8.2% |
| Weatherford Intl PLC(WFRD)A | ORD SHS | G48833118 | $11.2M | 169,000 | 7.7% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $10.7M | 305,000 | 7.4% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $7.4M | 2,256,500 | 5.1% |
| EQT Corp(EQT) | COM | 26884L109 | $5.6M | 135,000 | 3.8% |