Q3 2024 Holdings
Filed 2024-11-14 | 13 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $35.5M | 1,352,917 | 12.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $35.1M | 2,581,790 | 12.5% |
| EQT Corp(EQT) | COM | 26884L109 | $34.0M | 927,047 | 12.1% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $29.0M | 730,179 | 10.3% |
| Veren Inc(016) | COM NEW | 92340V107 | $29.0M | 4,703,508 | 10.3% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $27.3M | 1,589,258 | 9.7% |
| Vista Energy SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $26.5M | 600,484 | 9.4% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $24.9M | 2,233,776 | 8.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.9M | 58,563 | 5.3% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $14.5M | 1,303,420 | 5.2% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $9.0M | 1,503,520 | 3.2% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $745.0K | 100,000 | 0.3% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $565.2K | 120,000 | 0.2% |