Q4 2023 Holdings
Filed 2024-02-14 | 11 holdings | $217.4M | 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 | $30.0M | 2,205,000 | 13.8% |
| Matador RES Co(MTDR) | COM | 576485205 | $28.2M | 495,570 | 13.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $25.7M | 1,273,790 | 11.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $25.4M | 260,060 | 11.7% |
| Diamond Offshore Drilling Inc(DO1USD) | COM | 25271C201 | $24.4M | 1,875,734 | 11.2% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $17.9M | 1,125,540 | 8.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $17.1M | 2,462,770 | 7.9% |
| NOV Inc(NOV) | COM | 62955J103 | $16.1M | 795,493 | 7.4% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $14.4M | 1,902,186 | 6.6% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $9.7M | 335,000 | 4.5% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $8.5M | 63,492 | 3.9% |