Q1 2026 Holdings
Filed 2026-05-15 | 14 holdings | $577.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $53.5M | 566,009 | 9.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $52.6M | 2,466,941 | 9.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $47.8M | 3,032,692 | 8.3% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $47.4M | 4,379,658 | 8.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $46.0M | 775,200 | 8.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $45.4M | 959,218 | 7.9% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $41.3M | 9,245,458 | 7.2% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $40.8M | 896,939 | 7.1% |
| SM Energy Company(SM) | COM | 78454L100 | $40.1M | 1,285,300 | 6.9% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $39.4M | 2,578,390 | 6.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $38.5M | 906,328 | 6.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $32.7M | 101,590 | 5.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $26.1M | 178,722 | 4.5% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $25.8M | 1,480,974 | 4.5% |