Q1 2024 Holdings
Filed 2024-05-15 | 11 holdings | $247.4M | 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 | $34.3M | 1,944,396 | 13.9% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $28.8M | 1,441,214 | 11.6% |
| APA Corporation(APA) | COM | 03743Q108 | $28.6M | 831,680 | 11.6% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $24.1M | 2,019,780 | 9.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $24.0M | 954,756 | 9.7% |
| Diamond Offshore Drilling Inc(DO1USD) | COM | 25271C201 | $23.3M | 1,710,558 | 9.4% |
| Crescent PT Energy Corp | COM | 22576C101 | $23.3M | 2,847,890 | 9.4% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $20.4M | 2,208,733 | 8.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $17.4M | 2,918,780 | 7.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $15.6M | 135,234 | 6.3% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $7.6M | 145,009 | 3.1% |