Q2 2024 Holdings
Filed 2024-08-14 | 14 holdings | $294.6M | 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 | $39.5M | 2,447,698 | 13.4% |
| Veren Inc(016) | COM NEW | 92340V107 | $39.1M | 4,957,866 | 13.3% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $30.6M | 443,167 | 10.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $29.5M | 1,127,782 | 10.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $25.1M | 1,096,434 | 8.5% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $22.2M | 2,078,085 | 7.5% |
| Diamond Offshore Drilling Inc(DO1USD) | COM | 25271C201 | $22.1M | 1,429,036 | 7.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $21.1M | 448,134 | 7.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $15.8M | 1,522,002 | 5.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.8M | 74,593 | 4.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.4M | 350,308 | 3.9% |
| Vista Energy SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $9.2M | 201,643 | 3.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $8.1M | 85,453 | 2.8% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $8.0M | 1,002,094 | 2.7% |